Voucher Wise Summary Report
Opening Balance | 1,320,816.88 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 40 | 15/04/2019 | OWN/2019-20/P/1 | 20,000 | 02/04/2019 | OWN/2019-20/C/1 | 14,313 | ||||||
05/04/2019 | FFC/2019-20/R/1 | 217,082 | 15/04/2019 | OWN/2019-20/P/2 | 9,350 | 02/04/2019 | OWN/2019-20/C/2 | 10,487 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 70 | 22/04/2019 | OWN/2019-20/P/3 | 5,133 | 03/04/2019 | OWN/2019-20/C/3 | 3,942 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 610 | 22/04/2019 | OWN/2019-20/P/4 | 1,500 | 03/04/2019 | OWN/2019-20/C/6 | 6,750 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 14,732 | 09/04/2019 | OWN/2019-20/C/4 | 8,018 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 8,490 | 11/04/2019 | OWN/2019-20/C/7 | 7,500 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 23,430 | 15/04/2019 | OWN/2019-20/C/5 | 14,690 | |||||||||
15/04/2019 | OWN/2019-20/C/8 | 9,750 | ||||||||||||
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