Voucher Wise Summary Report
Opening Balance | 1,836,687.08 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,480 | 02/04/2019 | OWN/2019-20/P/1 | 8,000 | 02/04/2019 | OWN/2019-20/C/1 | 3,440 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 540,454 | 10/04/2019 | OWN/2019-20/P/2 | 12,830 | 15/04/2019 | OWN/2019-20/C/2 | 38,873 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 21,675 | 10/04/2019 | OWN/2019-20/P/3 | 25,300 | 30/04/2019 | OWN/2019-20/C/3 | 8,526 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 5,419 | 11/04/2019 | OWN/2019-20/P/4 | 9,000 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 1,804 | 12/04/2019 | OWN/2019-20/P/5 | 2,250 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 5,789 | 12/04/2019 | OWN/2019-20/P/6 | 4,665 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 10,045 | 15/04/2019 | OWN/2019-20/P/7 | 12,000 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 2,268 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 332 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 4,156 | ||||||||||||
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