Voucher Wise Summary Report
Opening Balance | 1,008,606.51 | |||||||||||||
01/04/2019 | OWN/2019-20/R/11 | 10,000 | 02/04/2019 | OWN/2019-20/P/1 | 30,500 | 04/04/2019 | OWN/2019-20/C/1 | 24,100 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 500 | 02/04/2019 | OWN/2019-20/P/2 | 191.6 | |||||||||
24/04/2019 | FFC/2019-20/R/1 | 265,570 | 02/04/2019 | OWN/2019-20/P/7 | 5,200 | |||||||||
25/04/2019 | FFC/2019-20/R/2 | 6,807 | 02/04/2019 | OWN/2019-20/P/8 | 560 | |||||||||
04/04/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
04/04/2019 | OWN/2019-20/P/4 | 12,526 | ||||||||||||
04/04/2019 | OWN/2019-20/P/5 | 1,100 | ||||||||||||
24/04/2019 | FFC/2019-20/P/1 | 138,032 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
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