Voucher Wise Summary Report
Opening Balance | 1,845,016.63 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 1,995,732 | 04/04/2019 | OWN/2019-20/P/1 | 22,100 | 09/04/2019 | OWN/2019-20/C/1 | 3,960 | ||||||
09/04/2019 | SWMS/2019-20/R/1 | 41,600 | 09/04/2019 | OWN/2019-20/P/2 | 8,500 | |||||||||
29/04/2019 | FFC/2019-20/R/1 | 50,000 | 09/04/2019 | OWN/2019-20/P/3 | 3,960 | |||||||||
09/04/2019 | OWN/2019-20/P/4 | 29,860 | ||||||||||||
09/04/2019 | OWN/2019-20/P/7 | 47,963 | ||||||||||||
09/04/2019 | OWN/2019-20/P/8 | 720 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 11,820 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 41,600 | ||||||||||||
20/04/2019 | OWN/2019-20/P/6 | 26.55 | ||||||||||||
30/04/2019 | FFC/2019-20/P/1 | 50,000 | ||||||||||||
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