Voucher Wise Summary Report
Opening Balance | 2,352,606.35 | |||||||||||||
05/04/2019 | OWN/2019-20/R/8 | 2,080 | 10/04/2019 | OWN/2019-20/P/12 | 4,500 | 05/04/2019 | OWN/2019-20/C/22 | 2,080 | ||||||
05/04/2019 | OWN/2019-20/R/9 | 720 | 16/04/2019 | FFC/2019-20/P/1 | 147,972 | 05/04/2019 | OWN/2019-20/C/23 | 1,020 | ||||||
11/04/2019 | OWN/2019-20/R/10 | 7,904 | 27/04/2019 | OWN/2019-20/P/13 | 1,083 | 05/04/2019 | OWN/2019-20/C/28 | 9,600 | ||||||
12/04/2019 | FFC/2019-20/R/1 | 5,000 | 28/04/2019 | OWN/2019-20/P/58 | 4,500 | 10/04/2019 | OWN/2019-20/C/24 | 27,080 | ||||||
24/04/2019 | OWN/2019-20/R/1 | 81 | 10/04/2019 | OWN/2019-20/C/29 | 5,430 | |||||||||
24/04/2019 | OWN/2019-20/R/21 | 1,360 | 11/04/2019 | OWN/2019-20/C/25 | 20,600 | |||||||||
27/04/2019 | OWN/2019-20/R/2 | 85 | 24/04/2019 | OWN/2019-20/C/26 | 11,280 | |||||||||
27/04/2019 | OWN/2019-20/R/3 | 927 | 24/04/2019 | OWN/2019-20/C/27 | 1,360 | |||||||||
28/04/2019 | OWN/2019-20/R/50 | 4,570 | 24/04/2019 | OWN/2019-20/C/30 | 5,500 | |||||||||
24/04/2019 | OWN/2019-20/C/31 | 80 | ||||||||||||
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