Voucher Wise Summary Report
Opening Balance | 924,673.93 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 126,987 | 16/04/2019 | OWN/2019-20/P/1 | 7,400 | 16/04/2019 | OWN/2019-20/C/1 | 26,500 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 9,440 | 16/04/2019 | OWN/2019-20/P/12 | 4,000 | 16/04/2019 | OWN/2019-20/C/2 | 26,310 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 1,818 | 29/04/2019 | OWN/2019-20/P/13 | 930 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 13,650 | 29/04/2019 | OWN/2019-20/P/2 | 1,200 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 2,467 | ||||||||||||
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