Voucher Wise Summary Report
Opening Balance | 2,967,204.57 | |||||||||||||
01/04/2019 | OWN/2019-20/R/3 | 20 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
02/04/2019 | OWN/2019-20/R/37 | 558 | 09/04/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 50 | 10/04/2019 | OWN/2019-20/P/35 | 6,000 | |||||||||
07/04/2019 | OWN/2019-20/R/5 | 33,600 | 18/04/2019 | OWN/2019-20/P/1 | 8,260 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 19,675 | 18/04/2019 | OWN/2019-20/P/2 | 7,980 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 11,407 | 18/04/2019 | OWN/2019-20/P/3 | 7,875 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 40 | ||||||||||||
17/04/2019 | OWN/2019-20/R/9 | 610 | ||||||||||||
20/04/2019 | OWN/2019-20/R/10 | 150 | ||||||||||||
22/04/2019 | OWN/2019-20/R/11 | 220 | ||||||||||||
24/04/2019 | OWN/2019-20/R/12 | 648 | ||||||||||||
25/04/2019 | OWN/2019-20/R/13 | 1,774 | ||||||||||||
|