Voucher Wise Summary Report
Opening Balance | 907,574.63 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 5,311 | 02/04/2019 | OWN/2019-20/P/1 | 2,104 | 02/04/2019 | OWN/2019-20/C/1 | 2,138 | ||||||
01/04/2019 | OWN/2019-20/R/10 | 72,535 | 05/04/2019 | OWN/2019-20/P/4 | 5,000 | 10/04/2019 | OWN/2019-20/C/8 | 1,600 | ||||||
11/04/2019 | OWN/2019-20/R/66 | 741 | 10/04/2019 | OWN/2019-20/P/5 | 35,255 | |||||||||
11/04/2019 | OWN/2019-20/R/67 | 62,951 | 11/04/2019 | OWN/2019-20/P/6 | 825 | |||||||||
11/04/2019 | OWN/2019-20/R/68 | 20,101 | 15/04/2019 | OWN/2019-20/P/7 | 10,500 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 3,894 | 15/04/2019 | OWN/2019-20/P/8 | 3,150 | |||||||||
|