Voucher Wise Summary Report
Opening Balance | 784,591.84 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 4,939 | 07/04/2019 | OWN/2019-20/P/4 | 10 | 02/04/2019 | OWN/2019-20/C/1 | 5,531 | ||||||
07/04/2019 | OWN/2019-20/R/1 | 278 | 12/04/2019 | OWN/2019-20/P/5 | 5,900 | 02/04/2019 | OWN/2019-20/C/3 | 8,100 | ||||||
07/04/2019 | OWN/2019-20/R/4 | 115 | 29/04/2019 | OWN/2019-20/P/1 | 4,412 | 10/04/2019 | OWN/2019-20/C/2 | 1,876 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 5,250 | 29/04/2019 | OWN/2019-20/P/3 | 20 | 10/04/2019 | OWN/2019-20/C/4 | 4,200 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 6,800 | ||||||||||||
15/04/2019 | STS/2019-20/R/1 | 58 | ||||||||||||
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