Voucher Wise Summary Report
Opening Balance | 1,053,719.49 | |||||||||||||
11/04/2019 | OWN/2019-20/R/121 | 8,108 | 04/04/2019 | OWN/2019-20/P/1 | 2,550 | 03/04/2019 | OWN/2019-20/C/1 | 4,400 | ||||||
12/04/2019 | FFC/2019-20/R/2 | 5,000 | 04/04/2019 | OWN/2019-20/P/24 | 1,500 | 03/04/2019 | OWN/2019-20/C/11 | 3,695 | ||||||
04/04/2019 | OWN/2019-20/P/25 | 1,500 | 08/04/2019 | OWN/2019-20/C/12 | 8,825 | |||||||||
08/04/2019 | FFC/2019-20/P/1 | 147,972 | 08/04/2019 | OWN/2019-20/C/2 | 3,840 | |||||||||
08/04/2019 | OWN/2019-20/P/2 | 9,300 | 11/04/2019 | OWN/2019-20/C/13 | 9,600 | |||||||||
10/04/2019 | FFC/2019-20/P/2 | 12,500 | 11/04/2019 | OWN/2019-20/C/3 | 6,390 | |||||||||
25/04/2019 | OWN/2019-20/P/26 | 8,108 | 16/04/2019 | OWN/2019-20/C/14 | 3,250 | |||||||||
25/04/2019 | OWN/2019-20/P/3 | 1,200 | 16/04/2019 | OWN/2019-20/C/4 | 2,905 | |||||||||
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