Voucher Wise Summary Report
Opening Balance | 3,577,142.85 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 40 | 01/04/2019 | OWN/2019-20/P/2 | 15,175 | |||||||||
02/04/2019 | OWN/2019-20/R/17 | 100 | 01/04/2019 | OWN/2019-20/P/3 | 12,545 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 60 | 01/04/2019 | OWN/2019-20/P/4 | 12,185 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 9,327 | 01/04/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,500 | 01/04/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 698 | 02/04/2019 | OWN/2019-20/P/10 | 29,500 | |||||||||
13/04/2019 | OWN/2019-20/R/7 | 160 | 02/04/2019 | OWN/2019-20/P/11 | 15,000 | |||||||||
19/04/2019 | OWN/2019-20/R/8 | 300 | 02/04/2019 | OWN/2019-20/P/7 | 700 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 2,678 | 02/04/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 300 | 02/04/2019 | OWN/2019-20/P/9 | 1,750 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 112,598 | 05/04/2019 | OWN/2019-20/P/12 | 15,000 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 3,057 | 05/04/2019 | OWN/2019-20/P/13 | 15,000 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 60 | 05/04/2019 | OWN/2019-20/P/14 | 350,240 | |||||||||
23/04/2019 | OWN/2019-20/R/14 | 1,000 | 05/04/2019 | OWN/2019-20/P/15 | 268,474 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 1,500 | 10/04/2019 | OWN/2019-20/P/1 | 1,350 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,500 | 13/04/2019 | OWN/2019-20/P/16 | 1,800 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 1,000 | 13/04/2019 | OWN/2019-20/P/17 | 6,580 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 1,000 | 16/04/2019 | FFC/2019-20/P/2 | 16,346 | |||||||||
22/04/2019 | OWN/2019-20/P/18 | 70,820 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 2,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 2,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/21 | 1,500 | ||||||||||||
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