Voucher Wise Summary Report
Opening Balance | 682,992.58 | |||||||||||||
18/04/2019 | OWN/2019-20/R/1 | 6,869 | 01/04/2019 | OWN/2019-20/P/6 | 29,000 | 18/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 12,186 | 01/04/2019 | OWN/2019-20/P/7 | 230,500 | 18/04/2019 | OWN/2019-20/C/2 | 6,397 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 6,659 | 01/04/2019 | OWN/2019-20/P/8 | 24,500 | 23/04/2019 | OWN/2019-20/C/3 | 5,500 | ||||||
23/04/2019 | OWN/2019-20/R/4 | 6,600 | 06/04/2019 | OWN/2019-20/P/1 | 17 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 18,000 | 06/04/2019 | OWN/2019-20/P/9 | 18 | |||||||||
08/04/2019 | OWN/2019-20/P/2 | 5,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/1 | 11,432 | ||||||||||||
09/04/2019 | FFC/2019-20/P/2 | 6 | ||||||||||||
18/04/2019 | OWN/2019-20/P/10 | 3,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 3,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/4 | 2,789 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/12 | 3,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/5 | 1,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 18,000 | ||||||||||||
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