Voucher Wise Summary Report
Opening Balance | 785,893.86 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 300 | 01/04/2019 | OWN/2019-20/P/1 | 800 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 200 | 01/04/2019 | OWN/2019-20/P/2 | 200 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 100 | 01/04/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 100 | 02/04/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 300 | 02/04/2019 | OWN/2019-20/P/3 | 300 | |||||||||
01/04/2019 | OWN/2019-20/R/70 | 1,000 | 02/04/2019 | OWN/2019-20/P/9 | 1,420 | |||||||||
02/04/2019 | OWN/2019-20/R/17 | 1,420 | 09/04/2019 | OWN/2019-20/P/4 | 700 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 300 | 10/04/2019 | OWN/2019-20/P/5 | 600 | |||||||||
02/04/2019 | OWN/2019-20/R/71 | 300 | 12/04/2019 | OWN/2019-20/P/6 | 485 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 700 | 13/04/2019 | OWN/2019-20/P/10 | 2,114 | |||||||||
09/04/2019 | OWN/2019-20/R/72 | 700 | 22/04/2019 | OWN/2019-20/P/78 | 300 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 100 | 24/04/2019 | OWN/2019-20/P/7 | 400 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 500 | 24/04/2019 | OWN/2019-20/P/82 | 73,000 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 485 | 25/04/2019 | OWN/2019-20/P/11 | 4,140 | |||||||||
13/04/2019 | OWN/2019-20/R/18 | 2,114 | 29/04/2019 | OWN/2019-20/P/8 | 500 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 200 | 30/04/2019 | FFC/2019-20/P/2 | 9,000 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/53 | 72,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/19 | 4,140 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 2,000 | ||||||||||||
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