Voucher Wise Summary Report
Opening Balance | 2,057,042.44 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 10,635 | 16/04/2019 | OWN/2019-20/P/1 | 2,300 | 03/04/2019 | OWN/2019-20/C/1 | 15,275 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 4,887 | 16/04/2019 | OWN/2019-20/P/2 | 3,325 | 03/04/2019 | OWN/2019-20/C/8 | 2,800 | ||||||
16/04/2019 | OWN/2019-20/R/2 | 15,250 | 26/04/2019 | OWN/2019-20/P/3 | 3,325 | 05/04/2019 | OWN/2019-20/C/2 | 10,910 | ||||||
20/04/2019 | OWN/2019-20/R/3 | 5,020 | 26/04/2019 | OWN/2019-20/P/4 | 1,544 | 05/04/2019 | OWN/2019-20/C/9 | 4,300 | ||||||
27/04/2019 | OWN/2019-20/R/4 | 27,538 | 09/04/2019 | OWN/2019-20/C/3 | 9,900 | |||||||||
12/04/2019 | OWN/2019-20/C/10 | 3,050 | ||||||||||||
12/04/2019 | OWN/2019-20/C/4 | 21,530 | ||||||||||||
16/04/2019 | OWN/2019-20/C/11 | 5,400 | ||||||||||||
16/04/2019 | OWN/2019-20/C/5 | 11,634 | ||||||||||||
25/04/2019 | OWN/2019-20/C/12 | 5,650 | ||||||||||||
25/04/2019 | OWN/2019-20/C/13 | 2,650 | ||||||||||||
25/04/2019 | OWN/2019-20/C/6 | 34,212 | ||||||||||||
26/04/2019 | OWN/2019-20/C/7 | 373 | ||||||||||||
|