Voucher Wise Summary Report
Opening Balance | 2,017,459.02 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 601,645 | 02/04/2019 | OWN/2019-20/C/14 | 14,630 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 2,845 | 03/04/2019 | OWN/2019-20/C/2 | 2,845 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 2,338 | 04/04/2019 | OWN/2019-20/C/15 | 3,500 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 2,897 | 05/04/2019 | OWN/2019-20/C/16 | 2,100 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 2,795 | 05/04/2019 | OWN/2019-20/C/4 | 15,995 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 135 | 09/04/2019 | OWN/2019-20/C/17 | 6,086 | |||||||||
09/04/2019 | OWN/2019-20/C/5 | 16,804 | ||||||||||||
10/04/2019 | OWN/2019-20/C/6 | 2,638 | ||||||||||||
11/04/2019 | OWN/2019-20/C/18 | 2,100 | ||||||||||||
11/04/2019 | OWN/2019-20/C/7 | 6,760 | ||||||||||||
12/04/2019 | OWN/2019-20/C/8 | 5,435 | ||||||||||||
16/04/2019 | OWN/2019-20/C/19 | 39,242 | ||||||||||||
18/04/2019 | OWN/2019-20/C/10 | 2,897 | ||||||||||||
18/04/2019 | OWN/2019-20/C/9 | 18,690 | ||||||||||||
20/04/2019 | OWN/2019-20/C/11 | 5,500 | ||||||||||||
25/04/2019 | OWN/2019-20/C/12 | 2,795 | ||||||||||||
30/04/2019 | OWN/2019-20/C/20 | 2,310 | ||||||||||||
30/04/2019 | OWN/2019-20/C/21 | 26,735 | ||||||||||||
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