Voucher Wise Summary Report
Opening Balance | 3,773,398.19 | |||||||||||||
21/04/2019 | OWN/2019-20/R/22 | 2,050 | 01/04/2019 | OWN/2019-20/P/1 | 8,500 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 6,042 | 14/04/2019 | FFC/2019-20/P/1 | 16,346 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 300 | 25/04/2019 | OWN/2019-20/P/2 | 9,100 | |||||||||
22/04/2019 | OWN/2019-20/R/23 | 2,200 | 25/04/2019 | OWN/2019-20/P/3 | 1,050 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 600 | 25/04/2019 | OWN/2019-20/P/4 | 8,750 | |||||||||
22/04/2019 | OWN/2019-20/R/25 | 600 | 25/04/2019 | OWN/2019-20/P/5 | 4,310 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 300 | 25/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 277 | 25/04/2019 | OWN/2019-20/P/7 | 20,000 | |||||||||
24/04/2019 | OWN/2019-20/R/26 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/5 | 6,659 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 333 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 525 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 425 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 139 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 2,900 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 2,781 | ||||||||||||
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