Voucher Wise Summary Report
Opening Balance | 2,041,208.58 | |||||||||||||
01/04/2019 | OWN/2019-20/R/29 | 117 | 03/04/2019 | OWN/2019-20/P/14 | 423,800 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 10,749 | 03/04/2019 | TSC/2019-20/P/1 | 24,000 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,230 | 12/04/2019 | OWN/2019-20/P/15 | 30,200 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 68 | ||||||||||||
03/04/2019 | OWN/2019-20/R/30 | 7,940 | ||||||||||||
03/04/2019 | OWN/2019-20/R/31 | 63,044 | ||||||||||||
04/04/2019 | OWN/2019-20/R/32 | 2,580 | ||||||||||||
08/04/2019 | OWN/2019-20/R/33 | 1,540 | ||||||||||||
09/04/2019 | OWN/2019-20/R/34 | 540 | ||||||||||||
12/04/2019 | OWN/2019-20/R/3 | 4,680 | ||||||||||||
12/04/2019 | OWN/2019-20/R/35 | 1,493 | ||||||||||||
12/04/2019 | OWN/2019-20/R/4 | 30,200 | ||||||||||||
22/04/2019 | OWN/2019-20/R/36 | 40 | ||||||||||||
24/04/2019 | OWN/2019-20/R/37 | 4,500 | ||||||||||||
|