Voucher Wise Summary Report
Opening Balance | 3,573,202.45 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,380 | 01/04/2019 | FFC/2019-20/P/1 | 4,641 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 900 | 03/04/2019 | OWN/2019-20/P/1 | 1,200 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 76 | 03/04/2019 | OWN/2019-20/P/2 | 1,551 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 26,146 | 04/04/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 1,200 | 04/04/2019 | OWN/2019-20/P/4 | 8,000 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 1,430 | 25/04/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 770 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 690 | ||||||||||||
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