Voucher Wise Summary Report
Opening Balance | 2,697,940.09 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 17,160 | 20/04/2019 | OWN/2019-20/P/1 | 1,500 | 15/04/2019 | OWN/2019-20/C/18 | 17,475 | ||||||
07/04/2019 | FFC/2019-20/R/2 | 495,079 | 20/04/2019 | OWN/2019-20/P/2 | 18,005 | 16/04/2019 | OWN/2019-20/C/1 | 61,863 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 7,875 | 20/04/2019 | OWN/2019-20/P/3 | 1,990 | 16/04/2019 | OWN/2019-20/C/2 | 30,808 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 9,600 | 20/04/2019 | OWN/2019-20/P/4 | 8,930 | 24/04/2019 | OWN/2019-20/C/3 | 78,569 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 83,504 | 20/04/2019 | OWN/2019-20/P/5 | 940 | 30/04/2019 | OWN/2019-20/C/4 | 800 | ||||||
24/04/2019 | OWN/2019-20/R/4 | 450 | 20/04/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 450 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 160 | ||||||||||||
24/04/2019 | OWN/2019-20/R/7 | 400 | ||||||||||||
24/04/2019 | OWN/2019-20/R/8 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 800 | ||||||||||||
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