Voucher Wise Summary Report
Opening Balance | 1,665,447.26 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 4,819 | 02/04/2019 | OWN/2019-20/P/1 | 3,000 | 02/04/2019 | OWN/2019-20/C/1 | 1,862 | ||||||
02/04/2019 | OWN/2019-20/R/13 | 11,570 | 02/04/2019 | OWN/2019-20/P/2 | 480 | 02/04/2019 | OWN/2019-20/C/7 | 12,000 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 338,724 | 02/04/2019 | OWN/2019-20/P/3 | 490 | 02/04/2019 | OWN/2019-20/C/8 | 9,638 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 12,036 | 02/04/2019 | OWN/2019-20/P/39 | 3,500 | 04/04/2019 | FFC/2019-20/C/1 | 338,724 | ||||||
26/04/2019 | OWN/2019-20/R/14 | 5,258 | 03/04/2019 | OWN/2019-20/P/40 | 1,600 | 17/04/2019 | OWN/2019-20/C/9 | 4,070 | ||||||
26/04/2019 | OWN/2019-20/R/9 | 12 | 04/04/2019 | FFC/2019-20/P/1 | 122,710 | 26/04/2019 | OWN/2019-20/C/12 | 1,188 | ||||||
09/04/2019 | OWN/2019-20/P/41 | 2,941 | 26/04/2019 | OWN/2019-20/C/2 | 14,000 | |||||||||
09/04/2019 | OWN/2019-20/P/51 | 4,070 | 26/04/2019 | OWN/2019-20/C/6 | 4,800 | |||||||||
17/04/2019 | OWN/2019-20/P/4 | 34,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/5 | 12,000 | ||||||||||||
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