Voucher Wise Summary Report
Opening Balance | 2,108,206.6 | |||||||||||||
03/04/2019 | OWN/2019-20/R/20 | 1,030 | 04/04/2019 | OWN/2019-20/P/2 | 8,000 | 10/04/2019 | OWN/2019-20/C/1 | 500 | ||||||
04/04/2019 | OWN/2019-20/R/21 | 130 | 04/04/2019 | OWN/2019-20/P/3 | 80 | 30/04/2019 | OWN/2019-20/C/2 | 2,168 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 800 | 05/04/2019 | FFC/2019-20/P/1 | 5,800 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 895 | 08/04/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 2,489 | 11/04/2019 | OWN/2019-20/P/4 | 900 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 1,416 | 11/04/2019 | OWN/2019-20/P/5 | 600 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 1,170 | 16/04/2019 | FFC/2019-20/P/2 | 14,100 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 4,800 | 20/04/2019 | OWN/2019-20/P/6 | 2,600 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 500 | 23/04/2019 | OWN/2019-20/P/10 | 8,000 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 1,456 | 23/04/2019 | OWN/2019-20/P/9 | 1,200 | |||||||||
10/04/2019 | OWN/2019-20/R/15 | 1,300 | 27/04/2019 | OWN/2019-20/P/7 | 300 | |||||||||
10/04/2019 | OWN/2019-20/R/19 | 3,300 | ||||||||||||
11/04/2019 | OWN/2019-20/R/16 | 2,240 | ||||||||||||
22/04/2019 | OWN/2019-20/R/11 | 1,500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 1,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/18 | 1,080 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 820 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 400 | ||||||||||||
27/04/2019 | OWN/2019-20/R/13 | 842 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 3,778 | ||||||||||||
|