Voucher Wise Summary Report
Opening Balance | 1,665,509.13 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 19,360 | 02/04/2019 | OWN/2019-20/P/1 | 1,800 | |||||||||
02/04/2019 | OWN/2019-20/R/12 | 354 | 02/04/2019 | OWN/2019-20/P/2 | 9,060 | |||||||||
02/04/2019 | OWN/2019-20/R/9 | 24 | 12/04/2019 | OWN/2019-20/P/3 | 9,117 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 760,801 | 12/04/2019 | OWN/2019-20/P/4 | 1,016 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 190,712 | 12/04/2019 | OWN/2019-20/P/5 | 189,896 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 66,338 | 15/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 72,358 | 29/04/2019 | OWN/2019-20/P/7 | 66,338 | |||||||||
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