Voucher Wise Summary Report
Opening Balance | 1,621,401.99 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 11,571 | 10/04/2019 | OWN/2019-20/P/3 | 10 | 02/04/2019 | OWN/2019-20/C/6 | 22,094 | ||||||
02/04/2019 | FFC/2019-20/R/2 | 483,529 | 12/04/2019 | OWN/2019-20/P/4 | 6,790 | 02/04/2019 | OWN/2019-20/C/7 | 5,500 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 1,000 | 20/04/2019 | OWN/2019-20/P/5 | 9,975 | 05/04/2019 | OWN/2019-20/C/8 | 2,600 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 1,000 | 21/04/2019 | OWN/2019-20/P/1 | 9,975 | 05/04/2019 | OWN/2019-20/C/9 | 7,747 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 1,000 | 26/04/2019 | OWN/2019-20/P/2 | 8,750 | 08/04/2019 | OWN/2019-20/C/1 | 2,400 | ||||||
30/04/2019 | OWN/2019-20/R/4 | 1,000 | 26/04/2019 | OWN/2019-20/P/6 | 8,800 | 08/04/2019 | OWN/2019-20/C/3 | 10,544 | ||||||
30/04/2019 | OWN/2019-20/P/7 | 18,900 | 08/04/2019 | OWN/2019-20/C/4 | 3,258 | |||||||||
30/04/2019 | OWN/2019-20/P/8 | 4,200 | 10/04/2019 | OWN/2019-20/C/2 | 1,600 | |||||||||
10/04/2019 | OWN/2019-20/C/5 | 564 | ||||||||||||
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