Voucher Wise Summary Report
Opening Balance | 647,267.48 | |||||||||||||
07/04/2019 | OWN/2019-20/R/10 | 410 | 06/04/2019 | OWN/2019-20/P/3 | 800 | |||||||||
07/04/2019 | OWN/2019-20/R/11 | 190 | 07/04/2019 | OWN/2019-20/P/12 | 10,900 | |||||||||
07/04/2019 | OWN/2019-20/R/12 | 2,250 | 14/04/2019 | OWN/2019-20/P/20 | 500 | |||||||||
07/04/2019 | OWN/2019-20/R/13 | 130 | 14/04/2019 | OWN/2019-20/P/21 | 2,787 | |||||||||
07/04/2019 | OWN/2019-20/R/14 | 905 | 16/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
07/04/2019 | OWN/2019-20/R/15 | 470 | 21/04/2019 | OWN/2019-20/P/13 | 2,925 | |||||||||
07/04/2019 | OWN/2019-20/R/16 | 1,000 | 25/04/2019 | OWN/2019-20/P/24 | 28,600 | |||||||||
07/04/2019 | OWN/2019-20/R/17 | 970 | 25/04/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
07/04/2019 | OWN/2019-20/R/18 | 1,245 | ||||||||||||
07/04/2019 | OWN/2019-20/R/19 | 35 | ||||||||||||
07/04/2019 | OWN/2019-20/R/20 | 635 | ||||||||||||
07/04/2019 | OWN/2019-20/R/21 | 480 | ||||||||||||
07/04/2019 | OWN/2019-20/R/22 | 100 | ||||||||||||
07/04/2019 | OWN/2019-20/R/6 | 830 | ||||||||||||
07/04/2019 | OWN/2019-20/R/7 | 50 | ||||||||||||
07/04/2019 | OWN/2019-20/R/8 | 1,610 | ||||||||||||
07/04/2019 | OWN/2019-20/R/9 | 800 | ||||||||||||
10/04/2019 | OWN/2019-20/R/91 | 33,980 | ||||||||||||
15/04/2019 | OWN/2019-20/R/56 | 50 | ||||||||||||
16/04/2019 | OWN/2019-20/R/23 | 135 | ||||||||||||
16/04/2019 | OWN/2019-20/R/31 | 40 | ||||||||||||
20/04/2019 | OWN/2019-20/R/30 | 25,400 | ||||||||||||
21/04/2019 | OWN/2019-20/R/24 | 1,500 | ||||||||||||
22/04/2019 | FFC/2019-20/R/2 | 232.55 | ||||||||||||
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