Voucher Wise Summary Report
Opening Balance | 3,961,790.02 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 48,500 | 09/04/2019 | OWN/2019-20/P/1 | 98,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 27,043 | 09/04/2019 | OWN/2019-20/P/2 | 126,000 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 46,000 | 09/04/2019 | OWN/2019-20/P/3 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 400,000 | 09/04/2019 | OWN/2019-20/P/4 | 9,000 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 9,242 | 09/04/2019 | OWN/2019-20/P/5 | 12,450 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 141,000 | 09/04/2019 | OWN/2019-20/P/6 | 7,200 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 6,300 | 09/04/2019 | OWN/2019-20/P/7 | 48,500 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 19,525 | 09/04/2019 | OWN/2019-20/P/8 | 46,000 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 48,000 | ||||||||||||
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