Voucher Wise Summary Report
Opening Balance | 325,017.75 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 55,280 | 01/04/2019 | FFC/2019-20/P/1 | 300.92 | 02/04/2019 | OWN/2019-20/C/1 | 55,280 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 9,006 | 01/04/2019 | FFC/2019-20/P/2 | 50 | 08/04/2019 | OWN/2019-20/C/2 | 9,006 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 1,632 | 24/04/2019 | OWN/2019-20/P/1 | 750 | 10/04/2019 | OWN/2019-20/C/3 | 1,632 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 14,100 | 25/04/2019 | FFC/2019-20/P/3 | 1,575 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 14,100 | 30/04/2019 | OWN/2019-20/P/4 | 425 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 100 | ||||||||||||
|