Voucher Wise Summary Report
Opening Balance | 1,624,445.88 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,600 | 01/04/2019 | OWN/2019-20/P/1 | 845 | 01/04/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 22,500 | 01/04/2019 | OWN/2019-20/P/36 | 71,265 | 04/04/2019 | OWN/2019-20/C/1 | 3,900 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 275,323 | 22/04/2019 | OWN/2019-20/P/37 | 71,265 | 04/04/2019 | OWN/2019-20/C/6 | 1,500 | ||||||
04/04/2019 | FFC/2019-20/R/4 | 900 | 20/04/2019 | OWN/2019-20/C/12 | 16,250 | |||||||||
04/04/2019 | OWN/2019-20/R/25 | 30,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/26 | 31,800.84 | ||||||||||||
20/04/2019 | OWN/2019-20/R/24 | 21,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 19,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 14,230 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 25,000 | ||||||||||||
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