Voucher Wise Summary Report
Opening Balance | 4,272,349.91 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 20,136 | 11/04/2019 | OWN/2019-20/P/16 | 110 | 03/04/2019 | OWN/2019-20/C/1 | 50 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 16,450 | 11/04/2019 | OWN/2019-20/P/17 | 420 | 03/04/2019 | OWN/2019-20/C/2 | 22,232 | ||||||
29/04/2019 | OWN/2019-20/R/2 | 50 | 11/04/2019 | OWN/2019-20/P/18 | 990 | 03/04/2019 | OWN/2019-20/C/5 | 27,000 | ||||||
11/04/2019 | OWN/2019-20/P/19 | 790 | 12/04/2019 | OWN/2019-20/C/3 | 19,778 | |||||||||
12/04/2019 | OWN/2019-20/P/1 | 4,400 | 12/04/2019 | OWN/2019-20/C/6 | 12,450 | |||||||||
12/04/2019 | OWN/2019-20/P/2 | 5,200 | 16/04/2019 | OWN/2019-20/C/4 | 2,459 | |||||||||
15/04/2019 | OWN/2019-20/P/20 | 8,177 | 16/04/2019 | OWN/2019-20/C/7 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/P/21 | 976 | 29/04/2019 | OWN/2019-20/C/8 | 50 | |||||||||
15/04/2019 | OWN/2019-20/P/22 | 986 | ||||||||||||
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