Voucher Wise Summary Report
Opening Balance | 1,281,842.99 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 200 | 02/04/2019 | FFC/2019-20/P/1 | 226,147 | 04/04/2019 | OWN/2019-20/C/1 | 25,431 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 443 | 08/04/2019 | OWN/2019-20/P/1 | 780 | 04/04/2019 | OWN/2019-20/C/8 | 17,500 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 1,000 | 08/04/2019 | OWN/2019-20/P/17 | 650 | 05/04/2019 | OWN/2019-20/C/10 | 1,200 | ||||||
12/04/2019 | OWN/2019-20/R/7 | 22 | 12/04/2019 | OWN/2019-20/P/18 | 3,325 | 05/04/2019 | OWN/2019-20/C/3 | 915 | ||||||
18/04/2019 | OWN/2019-20/R/16 | 600 | 16/04/2019 | OWN/2019-20/P/19 | 4,780 | 08/04/2019 | OWN/2019-20/C/4 | 200 | ||||||
18/04/2019 | OWN/2019-20/R/17 | 1,000 | 24/04/2019 | FFC/2019-20/P/2 | 4,882 | 12/04/2019 | OWN/2019-20/C/5 | 1,465 | ||||||
24/04/2019 | FFC/2019-20/P/3 | 2,180 | 18/04/2019 | OWN/2019-20/C/11 | 1,600 | |||||||||
24/04/2019 | FFC/2019-20/P/4 | 2,180 | ||||||||||||
24/04/2019 | FFC/2019-20/P/5 | 1,352 | ||||||||||||
24/04/2019 | OWN/2019-20/P/2 | 1,636 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 730 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 730 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 382 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 1,500 | ||||||||||||
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