Voucher Wise Summary Report
Opening Balance | 2,618,182.59 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 233,828 | 03/04/2019 | OWN/2019-20/P/6 | 4,000 | 03/04/2019 | OWN/2019-20/C/1 | 25,150 | ||||||
03/04/2019 | OWN/2019-20/P/7 | 1,000 | 03/04/2019 | OWN/2019-20/C/9 | 16,100 | |||||||||
03/04/2019 | OWN/2019-20/P/8 | 1,000 | 04/04/2019 | OWN/2019-20/C/10 | 9,100 | |||||||||
18/04/2019 | OWN/2019-20/P/1 | 18,650 | 04/04/2019 | OWN/2019-20/C/2 | 9,520 | |||||||||
18/04/2019 | OWN/2019-20/P/2 | 2,500 | 08/04/2019 | OWN/2019-20/C/11 | 14,350 | |||||||||
18/04/2019 | OWN/2019-20/P/3 | 800 | 08/04/2019 | OWN/2019-20/C/3 | 15,650 | |||||||||
18/04/2019 | OWN/2019-20/P/4 | 744 | 09/04/2019 | OWN/2019-20/C/12 | 6,300 | |||||||||
24/04/2019 | OWN/2019-20/P/5 | 4,140 | 09/04/2019 | OWN/2019-20/C/4 | 11,400 | |||||||||
11/04/2019 | OWN/2019-20/C/13 | 9,550 | ||||||||||||
11/04/2019 | OWN/2019-20/C/5 | 8,950 | ||||||||||||
18/04/2019 | OWN/2019-20/C/6 | 25,680 | ||||||||||||
24/04/2019 | OWN/2019-20/C/14 | 2,300 | ||||||||||||
24/04/2019 | OWN/2019-20/C/7 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/C/8 | 3,000 | ||||||||||||
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