Voucher Wise Summary Report
Opening Balance | 1,797,375.83 | |||||||||||||
05/04/2019 | OWN/2019-20/R/5 | 6,894 | 01/04/2019 | OWN/2019-20/P/13 | 3,981 | 02/04/2019 | OWN/2019-20/C/2 | 39,438 | ||||||
09/04/2019 | OWN/2019-20/R/6 | 100 | 01/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 3,813 | 02/04/2019 | OWN/2019-20/P/15 | 15,400 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 600 | 03/04/2019 | OWN/2019-20/P/16 | 23,940 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 300 | 05/04/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/P/18 | 1,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/19 | 3,630 | ||||||||||||
10/04/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/1 | 16,200 | ||||||||||||
29/04/2019 | FFC/2019-20/P/1 | 111,147 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 135 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 3,253 | ||||||||||||
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