Voucher Wise Summary Report
Opening Balance | 3,377,109.62 | |||||||||||||
01/04/2019 | OWN/2019-20/R/11 | 16,000 | 01/04/2019 | OWN/2019-20/P/1 | 4,204 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 29,356 | 01/04/2019 | OWN/2019-20/P/19 | 12,981 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 19,849.9 | 05/04/2019 | OWN/2019-20/P/20 | 2,800 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 323,174 | 08/04/2019 | OWN/2019-20/P/2 | 3,700 | |||||||||
05/04/2019 | OWN/2019-20/R/13 | 2,888 | 08/04/2019 | OWN/2019-20/P/3 | 10,500 | |||||||||
05/04/2019 | OWN/2019-20/R/14 | 32,064 | 08/04/2019 | OWN/2019-20/P/4 | 1,900 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 5,650 | 10/04/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 44,000 | 10/04/2019 | OWN/2019-20/P/22 | 360 | |||||||||
14/04/2019 | OWN/2019-20/R/15 | 2,444 | 10/04/2019 | OWN/2019-20/P/23 | 335 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 3,827 | 10/04/2019 | OWN/2019-20/P/24 | 1,340 | |||||||||
28/04/2019 | OWN/2019-20/R/1 | 45,192 | 20/04/2019 | OWN/2019-20/P/25 | 4,000 | |||||||||
25/04/2019 | OWN/2019-20/P/26 | 378 | ||||||||||||
25/04/2019 | OWN/2019-20/P/27 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/29 | 3,200 | ||||||||||||
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