Voucher Wise Summary Report
Opening Balance | 988,692.76 | |||||||||||||
02/04/2019 | OWN/2019-20/R/183 | 495 | 08/04/2019 | OWN/2019-20/P/120 | 15,500 | 02/04/2019 | OWN/2019-20/C/2 | 113,869 | ||||||
02/04/2019 | OWN/2019-20/R/188 | 680 | 08/04/2019 | OWN/2019-20/P/121 | 23,620 | |||||||||
02/04/2019 | OWN/2019-20/R/192 | 1,229 | 08/04/2019 | OWN/2019-20/P/122 | 25,600 | |||||||||
03/04/2019 | FFC/2019-20/R/1 | 9,077 | 08/04/2019 | OWN/2019-20/P/123 | 54,077 | |||||||||
05/04/2019 | OWN/2019-20/R/189 | 901,003 | 16/04/2019 | OWN/2019-20/P/124 | 6,840 | |||||||||
08/04/2019 | OWN/2019-20/R/185 | 33,947 | 16/04/2019 | OWN/2019-20/P/125 | 420,000 | |||||||||
08/04/2019 | OWN/2019-20/R/191 | 113,869 | 20/04/2019 | OWN/2019-20/P/126 | 15,000 | |||||||||
11/04/2019 | OWN/2019-20/R/190 | 30,619 | 20/04/2019 | OWN/2019-20/P/150 | 18,000 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 300 | 30/04/2019 | OWN/2019-20/P/128 | 28,500 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 5,684 | 30/04/2019 | OWN/2019-20/P/129 | 9.44 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/3 | 10,438 | ||||||||||||
20/04/2019 | OWN/2019-20/R/7 | 2,060 | ||||||||||||
25/04/2019 | OWN/2019-20/R/4 | 6,340 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 5,400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/186 | 5,360 | ||||||||||||
30/04/2019 | OWN/2019-20/R/184 | 1,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/193 | 116 | ||||||||||||
|