Voucher Wise Summary Report
Opening Balance | 1,687,846.54 | |||||||||||||
02/04/2019 | OWN/2019-20/R/33 | 740 | 01/04/2019 | FFC/2019-20/P/9 | 5.9 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 7,200 | 02/04/2019 | OWN/2019-20/P/31 | 2,100 | |||||||||
10/04/2019 | OWN/2019-20/R/34 | 800 | 02/04/2019 | OWN/2019-20/P/32 | 13,300 | |||||||||
10/04/2019 | OWN/2019-20/R/35 | 500 | 03/04/2019 | OWN/2019-20/P/1 | 4,700 | |||||||||
10/04/2019 | OWN/2019-20/R/36 | 500 | 03/04/2019 | OWN/2019-20/P/2 | 475 | |||||||||
15/04/2019 | OWN/2019-20/R/37 | 720 | 18/04/2019 | OWN/2019-20/P/33 | 6,900 | |||||||||
15/04/2019 | OWN/2019-20/R/38 | 700 | 18/04/2019 | OWN/2019-20/P/34 | 4,700 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 11,000 | 25/04/2019 | OWN/2019-20/P/16 | 761 | |||||||||
16/04/2019 | OWN/2019-20/R/39 | 4,320 | 26/04/2019 | OWN/2019-20/P/17 | 1,039 | |||||||||
20/04/2019 | OWN/2019-20/R/40 | 600 | 29/04/2019 | OWN/2019-20/P/5 | 4,950 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 5,000 | 29/04/2019 | OWN/2019-20/P/6 | 173 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,200 | 29/04/2019 | OWN/2019-20/P/7 | 440 | |||||||||
26/04/2019 | OWN/2019-20/R/41 | 750 | ||||||||||||
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