Voucher Wise Summary Report
Opening Balance | 783,120.22 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 30,175 | 01/04/2019 | OWN/2019-20/P/1 | 1,590 | 05/04/2019 | OWN/2019-20/C/1 | 14,350 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 2,000 | 05/04/2019 | OWN/2019-20/P/2 | 24,175 | 05/04/2019 | SSY/2019-20/C/1 | 12,250 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 24,175 | 05/04/2019 | OWN/2019-20/P/3 | 14,350 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 14,350 | 05/04/2019 | SSY/2019-20/P/1 | 12,250 | |||||||||
26/04/2019 | SSY/2019-20/R/1 | 12,250 | 06/04/2019 | FFC/2019-20/P/1 | 150,350 | |||||||||
11/04/2019 | FFC/2019-20/P/2 | 31,000 | ||||||||||||
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