Voucher Wise Summary Report
Opening Balance | 7,402,849.76 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,080 | 09/04/2019 | OWN/2019-20/P/1 | 2,650 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 1,080 | 10/04/2019 | OWN/2019-20/P/24 | 9,000 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 145 | 10/04/2019 | OWN/2019-20/P/25 | 6,850 | |||||||||
03/04/2019 | OWN/2019-20/R/18 | 5,250 | 10/04/2019 | OWN/2019-20/P/26 | 1,940 | |||||||||
03/04/2019 | OWN/2019-20/R/19 | 11,200 | 10/04/2019 | OWN/2019-20/P/27 | 3,900 | |||||||||
03/04/2019 | OWN/2019-20/R/20 | 1,010 | 22/04/2019 | OWN/2019-20/P/2 | 900 | |||||||||
04/04/2019 | OWN/2019-20/R/17 | 1,653 | 22/04/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 2,160 | ||||||||||||
09/04/2019 | OWN/2019-20/R/22 | 7,585 | ||||||||||||
09/04/2019 | OWN/2019-20/R/23 | 16 | ||||||||||||
09/04/2019 | OWN/2019-20/R/24 | 1,785 | ||||||||||||
09/04/2019 | OWN/2019-20/R/5 | 5,320 | ||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 201,153 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 348 | ||||||||||||
22/04/2019 | OWN/2019-20/R/6 | 1,440 | ||||||||||||
26/04/2019 | OWN/2019-20/R/25 | 3,750 | ||||||||||||
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