Voucher Wise Summary Report
Opening Balance | 3,066,769.2 | |||||||||||||
01/04/2019 | OWN/2019-20/R/25 | 465,011 | 01/04/2019 | OWN/2019-20/P/26 | 187,808 | |||||||||
01/04/2019 | OWN/2019-20/R/26 | 218,600 | 01/04/2019 | OWN/2019-20/P/27 | 214,949 | |||||||||
02/04/2019 | OWN/2019-20/R/27 | 9,300 | 10/04/2019 | FFC/2019-20/P/1 | 9,600 | |||||||||
20/04/2019 | OWN/2019-20/R/28 | 700 | 10/04/2019 | FFC/2019-20/P/9 | 4,480 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 200,000 | 20/04/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 3,144 | 30/04/2019 | OWN/2019-20/P/28 | 72,188 | |||||||||
25/04/2019 | OWN/2019-20/R/29 | 9,440 | ||||||||||||
25/04/2019 | OWN/2019-20/R/30 | 5,280 | ||||||||||||
26/04/2019 | OWN/2019-20/R/3 | 32,000 | ||||||||||||
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