Voucher Wise Summary Report
Opening Balance | 2,588,690.99 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 5,250 | 03/04/2019 | OWN/2019-20/P/1 | 104,000 | |||||||||
03/04/2019 | OWN/2019-20/R/19 | 150,000 | 10/04/2019 | FFC/2019-20/P/1 | 4,990 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 12,600 | 20/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 16,325 | 20/04/2019 | OWN/2019-20/P/3 | 200 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 15 | 20/04/2019 | OWN/2019-20/P/4 | 400 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 1,995 | 20/04/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 200 | 20/04/2019 | OWN/2019-20/P/6 | 300 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 3,800 | 20/04/2019 | OWN/2019-20/P/7 | 300 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 200 | 20/04/2019 | OWN/2019-20/P/8 | 300 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 3,750 | 20/04/2019 | OWN/2019-20/P/9 | 500 | |||||||||
27/04/2019 | OWN/2019-20/R/10 | 1,258 | 29/04/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
27/04/2019 | OWN/2019-20/R/11 | 692 | 29/04/2019 | OWN/2019-20/P/11 | 1,200 | |||||||||
27/04/2019 | OWN/2019-20/R/12 | 3,169 | 30/04/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
27/04/2019 | OWN/2019-20/R/16 | 1,506 | ||||||||||||
29/04/2019 | FFC/2019-20/R/1 | 314,347 | ||||||||||||
29/04/2019 | OWN/2019-20/R/13 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 200 | ||||||||||||
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