Voucher Wise Summary Report
Opening Balance | 610,919.61 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 4,472 | 01/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 4,500 | 01/04/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 12,000 | 05/04/2019 | OWN/2019-20/P/12 | 6,020 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 5,973 | 05/04/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,000 | 05/04/2019 | OWN/2019-20/P/2 | 7,500 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 8,010 | 15/04/2019 | OWN/2019-20/P/3 | 29,000 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 263,545 | 16/04/2019 | OWN/2019-20/P/4 | 77,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 3,058 | 16/04/2019 | OWN/2019-20/P/5 | 57,600 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 4,420 | 16/04/2019 | OWN/2019-20/P/6 | 29,500 | |||||||||
16/04/2019 | OWN/2019-20/P/7 | 8,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 19,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/10 | 3,510 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 4,400 | ||||||||||||
|