Voucher Wise Summary Report
Opening Balance | 1,772,874.34 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 11,359 | 12/04/2019 | OWN/2019-20/P/1 | 59 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 228,341 | 26/04/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 139,383 | 26/04/2019 | OWN/2019-20/P/10 | 99,500 | |||||||||
26/04/2019 | OWN/2019-20/P/2 | 59 | ||||||||||||
26/04/2019 | OWN/2019-20/P/3 | 51,145 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 23,750 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 64,750 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 35,920 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 15,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 39,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 13,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 12 | ||||||||||||
|