Voucher Wise Summary Report
Opening Balance | 1,475,666.06 | |||||||||||||
01/04/2019 | OWN/2019-20/R/90 | 36,579 | 04/04/2019 | OWN/2019-20/P/6 | 36,200 | 01/04/2019 | OWN/2019-20/C/1 | 2,471.25 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 287,126 | 06/04/2019 | OWN/2019-20/P/1 | 177 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 10,438 | 11/04/2019 | OWN/2019-20/P/7 | 1,575 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 160 | 12/04/2019 | OWN/2019-20/P/2 | 5,928 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 2,150 | 12/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 250 | 12/04/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 3,457 | 20/04/2019 | FFC/2019-20/P/1 | 10,528 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 125 | 23/04/2019 | FFC/2019-20/P/2 | 16,800 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 125 | 23/04/2019 | FFC/2019-20/P/3 | 15,000 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 186 | 23/04/2019 | OWN/2019-20/P/5 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 20 | ||||||||||||
23/04/2019 | OWN/2019-20/R/11 | 2,025 | ||||||||||||
23/04/2019 | OWN/2019-20/R/12 | 25 | ||||||||||||
23/04/2019 | OWN/2019-20/R/13 | 25 | ||||||||||||
23/04/2019 | OWN/2019-20/R/14 | 104 | ||||||||||||
23/04/2019 | OWN/2019-20/R/2 | 1,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/15 | 500 | ||||||||||||
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