Voucher Wise Summary Report
Opening Balance | 4,879,530.8 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 520 | 01/04/2019 | OWN/2019-20/P/1 | 520 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 500 | 02/04/2019 | OWN/2019-20/P/2 | 500 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,500 | 04/04/2019 | OWN/2019-20/P/3 | 690,500 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 380 | 05/04/2019 | OWN/2019-20/P/4 | 12,380 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 800 | 09/04/2019 | OWN/2019-20/P/5 | 800 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 40 | 11/04/2019 | FFC/2019-20/P/1 | 100 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 180 | 15/04/2019 | OWN/2019-20/P/6 | 220 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 40 | 25/04/2019 | OWN/2019-20/P/7 | 260 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 100 | 26/04/2019 | FFC/2019-20/P/2 | 13,560 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 20 | ||||||||||||
25/04/2019 | OWN/2019-20/R/11 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/12 | 60 | ||||||||||||
|