Voucher Wise Summary Report
Opening Balance | 318,702.72 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,275 | 01/04/2019 | OWN/2019-20/P/1 | 12,000 | 02/04/2019 | OWN/2019-20/C/1 | 30,590 | ||||||
04/04/2019 | OWN/2019-20/R/13 | 53 | 04/04/2019 | OWN/2019-20/P/39 | 19,650 | 02/04/2019 | OWN/2019-20/C/6 | 14,000 | ||||||
10/04/2019 | FFC/2019-20/R/1 | 239,827 | 04/04/2019 | OWN/2019-20/P/40 | 1,200 | 04/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
10/04/2019 | FFC/2019-20/R/2 | 489 | 04/04/2019 | OWN/2019-20/P/41 | 2,000 | 04/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
16/04/2019 | OWN/2019-20/R/2 | 1,000 | 09/04/2019 | OWN/2019-20/P/2 | 5,000 | 04/04/2019 | OWN/2019-20/C/7 | 5,000 | ||||||
30/04/2019 | OWN/2019-20/R/12 | 425 | 11/04/2019 | OWN/2019-20/P/21 | 11,310 | 11/04/2019 | OWN/2019-20/C/5 | 7,000 | ||||||
30/04/2019 | OWN/2019-20/R/9 | 425 | 11/04/2019 | OWN/2019-20/P/22 | 4,800 | |||||||||
11/04/2019 | OWN/2019-20/P/23 | 7,200 | ||||||||||||
11/04/2019 | OWN/2019-20/P/24 | 9,481 | ||||||||||||
11/04/2019 | OWN/2019-20/P/25 | 3,240 | ||||||||||||
16/04/2019 | OWN/2019-20/P/3 | 14,385 | ||||||||||||
28/04/2019 | OWN/2019-20/P/26 | 3,606 | ||||||||||||
28/04/2019 | OWN/2019-20/P/27 | 4,800 | ||||||||||||
28/04/2019 | OWN/2019-20/P/28 | 3,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 6,550 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 10,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 5,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 6,550 | ||||||||||||
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