Voucher Wise Summary Report
Opening Balance | 817,730.71 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,006 | 03/04/2019 | OWN/2019-20/P/1 | 49,560 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 10,279 | 03/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 23,684 | 03/04/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 14,579 | 03/04/2019 | OWN/2019-20/P/4 | 4,700 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 2,200 | 03/04/2019 | OWN/2019-20/P/5 | 1,350 | |||||||||
03/04/2019 | OWN/2019-20/P/6 | 177 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 4,700 | ||||||||||||
10/04/2019 | OWN/2019-20/P/12 | 2,470 | ||||||||||||
10/04/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 14,999 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 3,800 | ||||||||||||
16/04/2019 | FFC/2019-20/P/1 | 30,100 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 312 | ||||||||||||
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