Voucher Wise Summary Report
Opening Balance | 2,009,233.58 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 440 | 25/04/2019 | FFC/2019-20/P/1 | 18,000 | 05/04/2019 | OWN/2019-20/C/1 | 153,042 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 430 | 25/04/2019 | FFC/2019-20/P/2 | 90,000 | 20/04/2019 | OWN/2019-20/C/2 | 340 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 294,921 | 25/04/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 399,997 | 25/04/2019 | OWN/2019-20/P/1 | 371,997 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 36,746 | 25/04/2019 | OWN/2019-20/P/2 | 51,988 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 51,988 | ||||||||||||
16/04/2019 | OWN/2019-20/R/8 | 81,596 | ||||||||||||
19/04/2019 | OWN/2019-20/R/9 | 340 | ||||||||||||
26/04/2019 | OWN/2019-20/R/10 | 410 | ||||||||||||
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