Voucher Wise Summary Report
Opening Balance | 1,405,401.35 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 12,386 | 05/04/2019 | OWN/2019-20/P/1 | 4,800 | 05/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 6,400 | 05/04/2019 | OWN/2019-20/P/2 | 4,900 | 10/04/2019 | OWN/2019-20/C/2 | 12,000 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 1,000 | 05/04/2019 | OWN/2019-20/P/3 | 4,400 | 10/04/2019 | OWN/2019-20/C/4 | 3,500 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 13,265 | 05/04/2019 | OWN/2019-20/P/4 | 1,100 | 16/04/2019 | OWN/2019-20/C/3 | 9,800 | ||||||
10/04/2019 | OWN/2019-20/R/6 | 3,950 | 05/04/2019 | OWN/2019-20/P/7 | 4,800 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 10,662 | 09/04/2019 | FFC/2019-20/P/1 | 11,432 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 510 | 09/04/2019 | FFC/2019-20/P/2 | 6 | |||||||||
10/04/2019 | OWN/2019-20/P/10 | 4,640 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 4,800 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 2,600 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 4,950 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
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