Voucher Wise Summary Report
Opening Balance | 2,121,939.66 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 5,088 | 02/04/2019 | OWN/2019-20/P/1 | 2,400 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 320 | 02/04/2019 | OWN/2019-20/P/2 | 2,300 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 52,080 | 03/04/2019 | OWN/2019-20/P/24 | 19,480 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 17,675 | 03/04/2019 | OWN/2019-20/P/3 | 37,950 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 310 | 05/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 330 | 12/04/2019 | OWN/2019-20/P/5 | 6,500 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 1,735 | 15/04/2019 | OWN/2019-20/P/22 | 8,502 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 290 | 22/04/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 523,660 | 25/04/2019 | OWN/2019-20/P/6 | 5,088 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 7,400 | 29/04/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 9,030 | 29/04/2019 | OWN/2019-20/P/8 | 33,156 | |||||||||
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