Voucher Wise Summary Report
Opening Balance | 2,548,138.05 | |||||||||||||
01/04/2019 | OWN/2019-20/R/72 | 364,686.83 | 09/04/2019 | OWN/2019-20/P/1 | 4,842 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 655,611 | 09/04/2019 | OWN/2019-20/P/2 | 2,100 | |||||||||
05/04/2019 | OWN/2019-20/R/68 | 37,384 | 10/04/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
10/04/2019 | OWN/2019-20/R/16 | 317,116 | 11/04/2019 | OWN/2019-20/P/65 | 16,284 | |||||||||
10/04/2019 | OWN/2019-20/R/17 | 149,623 | 11/04/2019 | OWN/2019-20/P/66 | 21,000 | |||||||||
11/04/2019 | OWN/2019-20/R/24 | 18,335 | 20/04/2019 | OWN/2019-20/P/19 | 310,774 | |||||||||
18/04/2019 | OWN/2019-20/R/25 | 1,469 | 20/04/2019 | OWN/2019-20/P/20 | 146,631 | |||||||||
19/04/2019 | OWN/2019-20/R/26 | 2,377 | 30/04/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
20/04/2019 | OWN/2019-20/R/27 | 1,126 | ||||||||||||
21/04/2019 | OWN/2019-20/R/28 | 50 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 630 | ||||||||||||
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