Voucher Wise Summary Report
Opening Balance | 510,340.53 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 330,555 | 05/04/2019 | FFC/2019-20/P/1 | 45,000 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 150 | 08/04/2019 | OWN/2019-20/P/1 | 95,400 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 125 | 09/04/2019 | OWN/2019-20/P/2 | 90,500 | |||||||||
17/04/2019 | OWN/2019-20/R/10 | 120 | 09/04/2019 | OWN/2019-20/P/3 | 96,500 | |||||||||
17/04/2019 | OWN/2019-20/R/11 | 160 | 22/04/2019 | OWN/2019-20/P/5 | 575 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 20 | 30/04/2019 | OWN/2019-20/P/6 | 400 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 140 | ||||||||||||
24/04/2019 | OWN/2019-20/R/13 | 130 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 105 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 135 | ||||||||||||
30/04/2019 | OWN/2019-20/R/2 | 20 | ||||||||||||
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