Voucher Wise Summary Report
Opening Balance | 275,716.75 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 2,010 | 02/04/2019 | OWN/2019-20/P/1 | 4,150 | |||||||||
02/04/2019 | SAS/2019-20/R/1 | 576,000 | 02/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
02/04/2019 | SAS/2019-20/R/2 | 920 | 04/04/2019 | OWN/2019-20/P/3 | 6,170 | |||||||||
04/04/2019 | OWN/2019-20/R/56 | 3,541 | 10/04/2019 | OWN/2019-20/P/6 | 1,050 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 1,000 | 10/04/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 1,200 | 10/04/2019 | OWN/2019-20/P/8 | 1,920 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 1,200 | 12/04/2019 | FFC/2019-20/P/1 | 2,010 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 360 | 15/04/2019 | OWN/2019-20/P/4 | 1,850 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,200 | 15/04/2019 | OWN/2019-20/P/5 | 4,200 | |||||||||
15/04/2019 | OWN/2019-20/R/57 | 720 | 15/04/2019 | OWN/2019-20/P/9 | 4,500 | |||||||||
15/04/2019 | OWN/2019-20/R/58 | 416 | 20/04/2019 | SAS/2019-20/P/1 | 335,210 | |||||||||
15/04/2019 | OWN/2019-20/R/59 | 261 | 20/04/2019 | SAS/2019-20/P/2 | 24,790 | |||||||||
15/04/2019 | OWN/2019-20/R/60 | 464 | ||||||||||||
22/04/2019 | OWN/2019-20/R/61 | 24,790 | ||||||||||||
22/04/2019 | OWN/2019-20/R/62 | 15,050 | ||||||||||||
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