Voucher Wise Summary Report
Opening Balance | 930,518.57 | |||||||||||||
04/04/2019 | OWN/2019-20/R/3 | 7,000 | 12/04/2019 | OWN/2019-20/P/7 | 11,800 | 02/04/2019 | OWN/2019-20/C/14 | 15,000 | ||||||
08/04/2019 | FFC/2019-20/R/1 | 446,668 | 20/04/2019 | FFC/2019-20/P/1 | 5,200 | 02/04/2019 | OWN/2019-20/C/5 | 5,500 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 176 | 26/04/2019 | OWN/2019-20/P/1 | 3,000 | 03/04/2019 | OWN/2019-20/C/15 | 5,200 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 194 | 29/04/2019 | OWN/2019-20/P/8 | 1,500 | 05/04/2019 | OWN/2019-20/C/16 | 7,000 | ||||||
09/04/2019 | OWN/2019-20/R/5 | 475 | 05/04/2019 | OWN/2019-20/C/6 | 7,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 475 | 11/04/2019 | OWN/2019-20/C/17 | 1,500 | |||||||||
14/04/2019 | OWN/2019-20/R/7 | 5,860 | 15/04/2019 | OWN/2019-20/C/18 | 7,000 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 6,200 | 15/04/2019 | OWN/2019-20/C/7 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/51 | 72,898 | 15/04/2019 | OWN/2019-20/C/8 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/C/19 | 1,100 | ||||||||||||
24/04/2019 | OWN/2019-20/C/9 | 2,500 | ||||||||||||
26/04/2019 | OWN/2019-20/C/10 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/C/20 | 2,400 | ||||||||||||
29/04/2019 | OWN/2019-20/C/11 | 2,900 | ||||||||||||
29/04/2019 | OWN/2019-20/C/21 | 8,000 | ||||||||||||
|