Voucher Wise Summary Report
Opening Balance | 295,016.63 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 209,230 | 02/04/2019 | OWN/2019-20/P/1 | 24,821 | 02/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 19,605 | 03/04/2019 | OWN/2019-20/P/2 | 22,279 | 02/04/2019 | OWN/2019-20/C/2 | 3,968 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 52,075 | 09/04/2019 | OWN/2019-20/P/3 | 3,025 | 03/04/2019 | OWN/2019-20/C/3 | 25,468 | ||||||
18/04/2019 | OWN/2019-20/P/4 | 8,905 | 11/04/2019 | OWN/2019-20/C/4 | 2,420 | |||||||||
29/04/2019 | FFC/2019-20/P/1 | 108,360 | ||||||||||||
30/04/2019 | TFC/2019-20/P/1 | 39,720 | ||||||||||||
30/04/2019 | THFC/2019-20/P/1 | 147 | ||||||||||||
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