Voucher Wise Summary Report
Opening Balance | 1,877,118.18 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,756 | 01/04/2019 | OWN/2019-20/P/88 | 4,037 | |||||||||
01/04/2019 | OWN/2019-20/R/49 | 4,269 | 08/04/2019 | FFC/2019-20/P/1 | 23,895 | |||||||||
01/04/2019 | OWN/2019-20/R/82 | 1,110 | 08/04/2019 | FFC/2019-20/P/2 | 14,800 | |||||||||
02/04/2019 | OWN/2019-20/R/50 | 1,200 | 10/04/2019 | OWN/2019-20/P/1 | 9,800 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 395,985 | 10/04/2019 | OWN/2019-20/P/2 | 4,800 | |||||||||
04/04/2019 | OWN/2019-20/R/51 | 2,400 | 10/04/2019 | OWN/2019-20/P/3 | 4,500 | |||||||||
05/04/2019 | OWN/2019-20/R/52 | 10,400 | 10/04/2019 | OWN/2019-20/P/4 | 1,800 | |||||||||
06/04/2019 | OWN/2019-20/R/53 | 600 | 10/04/2019 | OWN/2019-20/P/68 | 10,500 | |||||||||
08/04/2019 | OWN/2019-20/R/54 | 3,000 | 10/04/2019 | OWN/2019-20/P/69 | 5,800 | |||||||||
09/04/2019 | OWN/2019-20/R/55 | 600 | 10/04/2019 | OWN/2019-20/P/70 | 6,500 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 12,135 | 11/04/2019 | OWN/2019-20/P/5 | 15,200 | |||||||||
15/04/2019 | OWN/2019-20/R/56 | 2,300 | 11/04/2019 | OWN/2019-20/P/6 | 5,100 | |||||||||
15/04/2019 | OWN/2019-20/P/71 | 4,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 3,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 7,600 | ||||||||||||
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