Voucher Wise Summary Report
Opening Balance | 1,658,586.82 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 893 | 01/04/2019 | OWN/2019-20/P/23 | 893 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 650 | 05/04/2019 | OWN/2019-20/P/1 | 10,250 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 200 | 05/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 400 | 08/04/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 1,000 | 08/04/2019 | OWN/2019-20/P/24 | 1,400 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 2,000 | 12/04/2019 | OWN/2019-20/P/3 | 300,000 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 300 | 15/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 5,000 | 16/04/2019 | OWN/2019-20/P/5 | 7,000 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 500 | 30/04/2019 | FFC/2019-20/P/1 | 53,400 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 200 | ||||||||||||
08/04/2019 | OWN/2019-20/R/19 | 25,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/21 | 1,400 | ||||||||||||
11/04/2019 | OWN/2019-20/R/20 | 867,785 | ||||||||||||
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