Voucher Wise Summary Report
Opening Balance | 12,321,105.03 | |||||||||||||
17/04/2019 | OWN/2019-20/R/1 | 450 | 05/04/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 150 | 05/04/2019 | FFC/2019-20/P/3 | 1,700 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 300 | 05/04/2019 | FFC/2019-20/P/4 | 2,000 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 600 | 05/04/2019 | FFC/2019-20/P/5 | 4,700 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 900 | 05/04/2019 | OWN/2019-20/P/17 | 3,600 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 1,500 | 05/04/2019 | OWN/2019-20/P/18 | 2,700 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 900 | 05/04/2019 | OWN/2019-20/P/29 | 3,500 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 300 | 09/04/2019 | OWN/2019-20/P/1 | 11,000 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 450 | 09/04/2019 | OWN/2019-20/P/2 | 7,400 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 300 | 15/04/2019 | FFC/2019-20/P/1 | 31,070 | |||||||||
15/04/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 2,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 7,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 7,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 1,680 | ||||||||||||
18/04/2019 | OWN/2019-20/P/7 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
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