Voucher Wise Summary Report
Opening Balance | 1,247,349.12 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 9,998 | 01/04/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 376,054 | 02/04/2019 | OWN/2019-20/P/2 | 29,000 | |||||||||
02/04/2019 | OWN/2019-20/R/244 | 32,000 | 02/04/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
05/04/2019 | OWN/2019-20/R/245 | 11,000 | 02/04/2019 | OWN/2019-20/P/95 | 39,500 | |||||||||
08/04/2019 | OWN/2019-20/R/246 | 10,000 | 04/04/2019 | OWN/2019-20/P/4 | 375,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 4,000 | 14/04/2019 | OWN/2019-20/P/96 | 20,500 | |||||||||
15/04/2019 | OWN/2019-20/R/247 | 8,000 | 16/04/2019 | OWN/2019-20/P/5 | 1,317,000 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 200 | 24/04/2019 | OWN/2019-20/P/6 | 6,150 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 1,319,409 | ||||||||||||
18/04/2019 | OWN/2019-20/R/248 | 1,200 | ||||||||||||
18/04/2019 | OWN/2019-20/R/5 | 1,436 | ||||||||||||
19/04/2019 | OWN/2019-20/R/249 | 500 | ||||||||||||
19/04/2019 | OWN/2019-20/R/6 | 3,172 | ||||||||||||
20/04/2019 | OWN/2019-20/R/7 | 4,304 | ||||||||||||
22/04/2019 | OWN/2019-20/R/250 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/8 | 620 | ||||||||||||
24/04/2019 | OWN/2019-20/R/251 | 800 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 1,390 | ||||||||||||
25/04/2019 | OWN/2019-20/R/10 | 1,840 | ||||||||||||
25/04/2019 | OWN/2019-20/R/252 | 2,600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/11 | 430 | ||||||||||||
26/04/2019 | OWN/2019-20/R/253 | 400 | ||||||||||||
27/04/2019 | OWN/2019-20/R/12 | 732 | ||||||||||||
28/04/2019 | OWN/2019-20/R/254 | 2,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/13 | 140 | ||||||||||||
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