Voucher Wise Summary Report
Opening Balance | 1,867,430.5 | |||||||||||||
01/04/2019 | MADA/2019-20/R/2 | 36 | 04/04/2019 | OWN/2019-20/P/8 | 70,006 | 02/04/2019 | OWN/2019-20/C/4 | 32,000 | ||||||
01/04/2019 | STS/2019-20/R/1 | 382 | 16/04/2019 | OWN/2019-20/P/1 | 50,000 | 05/04/2019 | OWN/2019-20/C/5 | 35,700 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 2,380 | 20/04/2019 | OWN/2019-20/P/9 | 7,200 | 05/04/2019 | OWN/2019-20/C/6 | 1,000 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 10,000 | 29/04/2019 | OWN/2019-20/P/2 | 7,175 | 08/04/2019 | OWN/2019-20/C/1 | 40,200 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 40,000 | 29/04/2019 | OWN/2019-20/P/3 | 7,000 | 20/04/2019 | OWN/2019-20/C/7 | 16,450 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 2,160 | 30/04/2019 | FFC/2019-20/P/1 | 2,850 | 20/04/2019 | OWN/2019-20/C/8 | 37,330 | ||||||
12/04/2019 | OWN/2019-20/R/5 | 2,160 | 30/04/2019 | OWN/2019-20/P/10 | 7,635 | 22/04/2019 | OWN/2019-20/C/2 | 7,700 | ||||||
12/04/2019 | OWN/2019-20/R/6 | 11,880 | ||||||||||||
12/04/2019 | OWN/2019-20/R/7 | 2,380 | ||||||||||||
16/04/2019 | OWN/2019-20/R/10 | 2,380 | ||||||||||||
16/04/2019 | OWN/2019-20/R/11 | 2,380 | ||||||||||||
16/04/2019 | OWN/2019-20/R/12 | 2,380 | ||||||||||||
16/04/2019 | OWN/2019-20/R/8 | 2,380 | ||||||||||||
16/04/2019 | OWN/2019-20/R/9 | 2,380 | ||||||||||||
23/04/2019 | OWN/2019-20/R/13 | 28,200 | ||||||||||||
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