Voucher Wise Summary Report
Opening Balance | 1,358,887.24 | |||||||||||||
03/04/2019 | OWN/2019-20/P/1 | 2,100 | 03/04/2019 | OWN/2019-20/C/3 | 14,500 | |||||||||
05/04/2019 | OWN/2019-20/P/12 | 3,800 | 04/04/2019 | OWN/2019-20/C/1 | 9,500 | |||||||||
09/04/2019 | OWN/2019-20/P/2 | 2,800 | 16/04/2019 | OWN/2019-20/C/2 | 13,000 | |||||||||
14/04/2019 | FFC/2019-20/P/2 | 81,096 | 16/04/2019 | OWN/2019-20/C/4 | 18,000 | |||||||||
15/04/2019 | OWN/2019-20/P/3 | 17,250 | 20/04/2019 | OWN/2019-20/C/5 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 5,000 | 20/04/2019 | OWN/2019-20/C/6 | 5,320 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 2,389 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 2,320 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 9,975 | ||||||||||||
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