Voucher Wise Summary Report
Opening Balance | 728,371.24 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 4,541 | 04/04/2019 | OWN/2019-20/P/2 | 14,350 | 04/04/2019 | OWN/2019-20/C/8 | 14,300 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 5,303 | 05/04/2019 | OWN/2019-20/P/3 | 5,000 | 16/04/2019 | OWN/2019-20/C/5 | 5,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 250 | 25/04/2019 | OWN/2019-20/P/4 | 20,000 | 25/04/2019 | OWN/2019-20/C/6 | 20,000 | ||||||
16/04/2019 | OWN/2019-20/R/3 | 19,075 | 25/04/2019 | OWN/2019-20/P/5 | 15,000 | 25/04/2019 | OWN/2019-20/C/9 | 17,000 | ||||||
16/04/2019 | OWN/2019-20/R/4 | 8,042 | 30/04/2019 | OWN/2019-20/P/6 | 19,500 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 20,000 | ||||||||||||
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