Voucher Wise Summary Report
Opening Balance | 1,813,447.61 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 7,350 | 05/04/2019 | OWN/2019-20/P/1 | 4,900 | 02/04/2019 | OWN/2019-20/C/1 | 25,550 | ||||||
01/04/2019 | OWN/2019-20/R/6 | 5,950 | 05/04/2019 | OWN/2019-20/P/2 | 3,850 | 11/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
01/04/2019 | OWN/2019-20/R/7 | 4,900 | 05/04/2019 | OWN/2019-20/P/3 | 7,350 | 16/04/2019 | FFC/2019-20/C/2 | 7,000 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 119,800 | 26/04/2019 | OWN/2019-20/P/4 | 34,750 | 26/04/2019 | OWN/2019-20/C/2 | 6,060 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 7,350 | 26/04/2019 | OWN/2019-20/P/5 | 42,750 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 5,950 | 27/04/2019 | FFC/2019-20/P/1 | 12,000 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 4,900 | 27/04/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
27/04/2019 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/7 | 6,060 | ||||||||||||
27/04/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
30/04/2019 | FFC/2019-20/P/2 | 118 | ||||||||||||
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