Voucher Wise Summary Report
Opening Balance | 663,960.04 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,850 | 02/04/2019 | OWN/2019-20/P/1 | 4,000 | 08/04/2019 | OWN/2019-20/C/1 | 10,150 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 2,100 | 03/04/2019 | OWN/2019-20/P/2 | 18,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 3,500 | 09/04/2019 | OWN/2019-20/P/3 | 2,450 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 2,000 | 09/04/2019 | OWN/2019-20/P/4 | 4,200 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 4,200 | 09/04/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 2,100 | 11/04/2019 | FFC/2019-20/P/1 | 107,000 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 3,500 | 15/04/2019 | OWN/2019-20/P/6 | 701 | |||||||||
22/04/2019 | FFC/2019-20/P/2 | 55,000 | ||||||||||||
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