Voucher Wise Summary Report
Opening Balance | 706,174.15 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 5,329 | 01/04/2019 | FFC/2019-20/P/1 | 8,520 | 16/04/2019 | OWN/2019-20/C/1 | 300 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 321,577 | 01/04/2019 | OWN/2019-20/P/1 | 10 | 16/04/2019 | OWN/2019-20/C/15 | 1,000 | ||||||
07/04/2019 | FFC/2019-20/R/3 | 5,272.9 | 17/04/2019 | OWN/2019-20/P/2 | 800 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 4,910 | 17/04/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 300 | 25/04/2019 | OWN/2019-20/P/20 | 23,576 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 16,450 | 25/04/2019 | OWN/2019-20/P/21 | 3,100 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 1,000 | 26/04/2019 | OWN/2019-20/P/22 | 450 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 13,549 | ||||||||||||
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