Voucher Wise Summary Report
Opening Balance | 5,051,540.06 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 22,874 | 02/04/2019 | OWN/2019-20/P/1 | 800 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,140 | 08/04/2019 | OWN/2019-20/P/2 | 3,500 | |||||||||
08/04/2019 | OWN/2019-20/R/39 | 800 | 09/04/2019 | OWN/2019-20/P/3 | 1,600 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 1,030 | 09/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
12/04/2019 | FFC/2019-20/R/2 | 31,034 | 09/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
15/04/2019 | OWN/2019-20/R/32 | 360 | 15/04/2019 | OWN/2019-20/P/33 | 35,730 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 1,020 | 15/04/2019 | OWN/2019-20/P/34 | 600 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 1,010 | 15/04/2019 | OWN/2019-20/P/35 | 1,120 | |||||||||
26/04/2019 | OWN/2019-20/P/36 | 4,200 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 700 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 1,500 | ||||||||||||
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