Voucher Wise Summary Report
Opening Balance | 2,784,178.29 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1 | 01/04/2019 | OWN/2019-20/P/1 | 2,050 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 20 | 01/04/2019 | OWN/2019-20/P/11 | 38 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 450 | 02/04/2019 | OWN/2019-20/P/5 | 940 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 50 | 03/04/2019 | OWN/2019-20/P/12 | 2,520 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 971 | 04/04/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 29 | 11/04/2019 | OWN/2019-20/P/9 | 13,000 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 500 | 15/04/2019 | OWN/2019-20/P/10 | 4,750 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 30 | 16/04/2019 | OWN/2019-20/P/13 | 1,050 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 38 | 20/04/2019 | OWN/2019-20/P/14 | 310 | |||||||||
02/04/2019 | OWN/2019-20/R/10 | 1,000 | 20/04/2019 | OWN/2019-20/P/15 | 540 | |||||||||
03/04/2019 | OWN/2019-20/R/11 | 100 | 20/04/2019 | OWN/2019-20/P/16 | 500 | |||||||||
03/04/2019 | OWN/2019-20/R/12 | 960 | 20/04/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
03/04/2019 | OWN/2019-20/R/13 | 130 | 20/04/2019 | OWN/2019-20/P/18 | 1,000 | |||||||||
03/04/2019 | OWN/2019-20/R/14 | 130 | 24/04/2019 | OWN/2019-20/P/19 | 11,000 | |||||||||
03/04/2019 | OWN/2019-20/R/22 | 3,840 | 26/04/2019 | OWN/2019-20/P/20 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/19 | 10,000 | 26/04/2019 | OWN/2019-20/P/51 | 60.64 | |||||||||
16/04/2019 | OWN/2019-20/R/23 | 500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/24 | 622 | ||||||||||||
26/04/2019 | OWN/2019-20/R/103 | 60.2 | ||||||||||||
26/04/2019 | OWN/2019-20/R/25 | 239 | ||||||||||||
26/04/2019 | OWN/2019-20/R/26 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/27 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/28 | 721 | ||||||||||||
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