Voucher Wise Summary Report
Opening Balance | 1,733,585.7 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 15,000 | 04/04/2019 | OWN/2019-20/P/1 | 30,000 | 04/04/2019 | OWN/2019-20/C/1 | 17,250 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 15,000 | 06/04/2019 | OWN/2019-20/P/2 | 3,850 | 12/04/2019 | FFC/2019-20/C/1 | 13,000 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 30,000 | 06/04/2019 | OWN/2019-20/P/3 | 2,450 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 5,250 | 06/04/2019 | OWN/2019-20/P/4 | 4,200 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 4,900 | 06/04/2019 | OWN/2019-20/P/5 | 5,250 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 5,950 | 06/04/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
13/04/2019 | FFC/2019-20/P/1 | 6,500 | ||||||||||||
13/04/2019 | FFC/2019-20/P/2 | 5,250 | ||||||||||||
22/04/2019 | FFC/2019-20/P/3 | 1,080 | ||||||||||||
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