Voucher Wise Summary Report
Opening Balance | 1,434,571.2 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 28,200 | 12/04/2019 | FFC/2019-20/P/1 | 7,000 | 11/04/2019 | OWN/2019-20/C/1 | 26,850 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 17,400 | 12/04/2019 | OWN/2019-20/P/1 | 3,500 | 16/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 35,000 | 12/04/2019 | OWN/2019-20/P/2 | 5,250 | 26/04/2019 | OWN/2019-20/C/2 | 75,500 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 5,250 | 12/04/2019 | OWN/2019-20/P/3 | 5,250 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 3,500 | 12/04/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 5,250 | 12/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
20/04/2019 | FFC/2019-20/P/2 | 25,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/6 | 8,174 | ||||||||||||
27/04/2019 | OWN/2019-20/P/7 | 65,700 | ||||||||||||
27/04/2019 | OWN/2019-20/P/8 | 9,800 | ||||||||||||
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