Voucher Wise Summary Report
Opening Balance | 2,928,387.3 | |||||||||||||
05/04/2019 | OWN/2019-20/R/20 | 700 | 02/04/2019 | FFC/2019-20/P/1 | 147,972 | 04/04/2019 | OWN/2019-20/C/1 | 5,620 | ||||||
09/04/2019 | OWN/2019-20/R/5 | 1,082 | 02/04/2019 | OWN/2019-20/P/8 | 4,000 | 05/04/2019 | OWN/2019-20/C/2 | 2,750 | ||||||
26/04/2019 | OWN/2019-20/R/6 | 35,100 | 02/04/2019 | OWN/2019-20/P/9 | 1,600 | 05/04/2019 | OWN/2019-20/C/6 | 7,100 | ||||||
26/04/2019 | OWN/2019-20/R/7 | 55,950 | 03/04/2019 | OWN/2019-20/P/10 | 840 | 26/04/2019 | OWN/2019-20/C/4 | 2,000 | ||||||
29/04/2019 | OWN/2019-20/R/1 | 1,460 | 04/04/2019 | OWN/2019-20/P/11 | 3,037 | 29/04/2019 | OWN/2019-20/C/8 | 3,000 | ||||||
29/04/2019 | OWN/2019-20/R/10 | 110 | 05/04/2019 | OWN/2019-20/P/12 | 6,087 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 1,102 | 08/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 110 | 08/04/2019 | OWN/2019-20/P/2 | 233 | |||||||||
08/04/2019 | OWN/2019-20/P/3 | 6,125 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 47,455 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 1,700 | ||||||||||||
20/04/2019 | OWN/2019-20/P/5 | 3,600 | ||||||||||||
30/04/2019 | FFC/2019-20/P/2 | 26,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 3,600 | ||||||||||||
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