Voucher Wise Summary Report
Opening Balance | 2,435,114.7 | |||||||||||||
01/04/2019 | OWN/2019-20/R/22 | 60,000 | 01/04/2019 | OWN/2019-20/P/31 | 60,000 | 09/04/2019 | OWN/2019-20/C/1 | 35,400 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 346,171 | 26/04/2019 | OWN/2019-20/P/1 | 480 | 09/04/2019 | OWN/2019-20/C/8 | 15,000 | ||||||
22/04/2019 | OWN/2019-20/R/1 | 480 | 26/04/2019 | OWN/2019-20/P/32 | 19,475 | 16/04/2019 | OWN/2019-20/C/2 | 18,400 | ||||||
30/04/2019 | OWN/2019-20/R/2 | 164 | 30/04/2019 | OWN/2019-20/P/2 | 21,550 | 16/04/2019 | OWN/2019-20/C/9 | 6,700 | ||||||
30/04/2019 | OWN/2019-20/P/3 | 8,350 | 22/04/2019 | OWN/2019-20/C/10 | 1,000 | |||||||||
22/04/2019 | OWN/2019-20/C/3 | 6,500 | ||||||||||||
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