Voucher Wise Summary Report
Opening Balance | 1,233,515.94 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 9,435 | 01/04/2019 | FFC/2019-20/P/1 | 21,000 | 03/04/2019 | OWN/2019-20/C/1 | 16,000 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 18,675 | 01/04/2019 | FFC/2019-20/P/2 | 147,972 | 04/04/2019 | OWN/2019-20/C/2 | 14,200 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 30,421 | 18/04/2019 | OWN/2019-20/P/1 | 12,930 | 05/04/2019 | OWN/2019-20/C/6 | 6,160 | ||||||
24/04/2019 | OWN/2019-20/P/17 | 5,250 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 6,650 | ||||||||||||
29/04/2019 | OWN/2019-20/P/2 | 15,700 | ||||||||||||
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