Voucher Wise Summary Report
Opening Balance | 1,437,348.24 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 5,674 | 04/04/2019 | OWN/2019-20/P/1 | 15,100 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 40,000 | 05/04/2019 | OWN/2019-20/P/2 | 13,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 3,000 | 06/04/2019 | OWN/2019-20/P/55 | 11,300 | |||||||||
09/04/2019 | OWN/2019-20/R/79 | 2,250 | 12/04/2019 | OWN/2019-20/P/56 | 8,600 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 4,700 | 15/04/2019 | OWN/2019-20/P/57 | 29,170 | |||||||||
15/04/2019 | OWN/2019-20/R/80 | 2,000 | 15/04/2019 | OWN/2019-20/P/58 | 17,600 | |||||||||
19/04/2019 | OWN/2019-20/R/5 | 20,000 | 19/04/2019 | OWN/2019-20/P/59 | 23,200 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 4,631 | 20/04/2019 | OWN/2019-20/P/60 | 20,000 | |||||||||
25/04/2019 | OWN/2019-20/R/81 | 1,600 | 22/04/2019 | OWN/2019-20/P/61 | 4,631 | |||||||||
28/04/2019 | OWN/2019-20/R/7 | 3,702 | 23/04/2019 | OWN/2019-20/P/62 | 3,000 | |||||||||
28/04/2019 | OWN/2019-20/R/82 | 2,270 | 24/04/2019 | FFC/2019-20/P/6 | 17.7 | |||||||||
24/04/2019 | OWN/2019-20/P/63 | 14,100 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 1,600 | ||||||||||||
28/04/2019 | OWN/2019-20/P/4 | 2,270 | ||||||||||||
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