Voucher Wise Summary Report
Opening Balance | 2,590,435.26 | |||||||||||||
01/04/2019 | OWN/2019-20/R/18 | 6,650 | 01/04/2019 | OWN/2019-20/P/1 | 4,950 | 20/04/2019 | OWN/2019-20/C/1 | 35,000 | ||||||
01/04/2019 | OWN/2019-20/R/20 | 8,405 | 01/04/2019 | OWN/2019-20/P/16 | 23,550 | 20/04/2019 | OWN/2019-20/C/5 | 30,800 | ||||||
01/04/2019 | OWN/2019-20/R/21 | 350 | 01/04/2019 | OWN/2019-20/P/38 | 7,250 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 388,402 | 20/04/2019 | FFC/2019-20/P/1 | 50,899 | |||||||||
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