Voucher Wise Summary Report
Opening Balance | 5,250,669 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 65,188 | 02/04/2019 | OWN/2019-20/P/24 | 300 | 02/04/2019 | OWN/2019-20/C/21 | 700 | ||||||
02/04/2019 | OWN/2019-20/R/35 | 1,150 | 03/04/2019 | OWN/2019-20/P/25 | 2,000 | 12/04/2019 | OWN/2019-20/C/1 | 550 | ||||||
03/04/2019 | OWN/2019-20/R/36 | 200 | 03/04/2019 | OWN/2019-20/P/26 | 600 | |||||||||
05/04/2019 | OWN/2019-20/R/37 | 1,870 | 05/04/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 800 | 11/04/2019 | OWN/2019-20/P/1 | 300 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 550 | 12/04/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/38 | 3,205 | 12/04/2019 | OWN/2019-20/P/29 | 2,260 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 200 | 19/04/2019 | OWN/2019-20/P/30 | 2,700 | |||||||||
19/04/2019 | OWN/2019-20/R/39 | 2,555 | 19/04/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
23/04/2019 | OWN/2019-20/R/40 | 250 | 23/04/2019 | FFC/2019-20/P/1 | 7,541 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 412,960 | 23/04/2019 | OWN/2019-20/P/31 | 1,000 | |||||||||
25/04/2019 | OWN/2019-20/R/42 | 760 | 23/04/2019 | OWN/2019-20/P/32 | 300 | |||||||||
26/04/2019 | OWN/2019-20/R/41 | 1,900 | 25/04/2019 | OWN/2019-20/P/33 | 900 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 10,324 | 26/04/2019 | OWN/2019-20/P/34 | 630 | |||||||||
30/04/2019 | OWN/2019-20/R/43 | 800 | 26/04/2019 | OWN/2019-20/P/35 | 600 | |||||||||
30/04/2019 | OWN/2019-20/P/2 | 10,324 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 412,960 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 900 | ||||||||||||
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