Voucher Wise Summary Report
Opening Balance | 4,285,305.98 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 15,957 | 30/04/2019 | OWN/2019-20/P/1 | 2,860 | 08/04/2019 | OWN/2019-20/C/1 | 1,200 | ||||||
16/04/2019 | OWN/2019-20/R/6 | 10,000 | 30/04/2019 | OWN/2019-20/P/2 | 9,100 | 08/04/2019 | OWN/2019-20/C/4 | 6,215 | ||||||
30/04/2019 | OWN/2019-20/R/1 | 5,665 | 30/04/2019 | OWN/2019-20/P/3 | 1,050 | 30/04/2019 | OWN/2019-20/C/2 | 300 | ||||||
30/04/2019 | OWN/2019-20/R/2 | 220 | 30/04/2019 | OWN/2019-20/P/4 | 8,850 | 30/04/2019 | OWN/2019-20/C/3 | 7,325 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 220 | 30/04/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 220 | 30/04/2019 | OWN/2019-20/P/6 | 14,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 600 | 30/04/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/P/8 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 6,250 | ||||||||||||
|