Voucher Wise Summary Report
Opening Balance | 794,168.21 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 34,553 | 01/04/2019 | FFC/2019-20/P/1 | 8,196 | 10/04/2019 | OWN/2019-20/C/1 | 33,500 | ||||||
10/04/2019 | OWN/2019-20/R/36 | 26,000 | 01/04/2019 | OWN/2019-20/P/16 | 72 | 10/04/2019 | OWN/2019-20/C/18 | 26,000 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 7,597 | 04/04/2019 | OWN/2019-20/P/1 | 14,100 | 15/04/2019 | OWN/2019-20/C/19 | 10,000 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 275,520 | 09/04/2019 | OWN/2019-20/P/2 | 28,460 | 15/04/2019 | OWN/2019-20/C/2 | 6,000 | ||||||
15/04/2019 | OWN/2019-20/R/37 | 19,480 | 09/04/2019 | OWN/2019-20/P/34 | 24,685 | 22/04/2019 | OWN/2019-20/C/20 | 5,900 | ||||||
15/04/2019 | OWN/2019-20/R/38 | 220,964 | 10/04/2019 | OWN/2019-20/P/3 | 1,053 | 22/04/2019 | OWN/2019-20/C/3 | 9,000 | ||||||
22/04/2019 | OWN/2019-20/R/39 | 5,900 | 15/04/2019 | OWN/2019-20/P/35 | 9,480 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 9,104 | 15/04/2019 | OWN/2019-20/P/4 | 1,597 | |||||||||
18/04/2019 | OWN/2019-20/P/5 | 275,520 | ||||||||||||
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