Voucher Wise Summary Report
Opening Balance | 3,391,413.62 | |||||||||||||
02/04/2019 | OWN/2019-20/R/47 | 24,869 | 01/04/2019 | FFC/2019-20/P/7 | 35,700 | |||||||||
09/04/2019 | OWN/2019-20/R/48 | 3,205 | 09/04/2019 | OWN/2019-20/P/11 | 2,200 | |||||||||
20/04/2019 | OWN/2019-20/R/49 | 4,155 | 09/04/2019 | OWN/2019-20/P/81 | 2,200 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 1,800 | 15/04/2019 | OWN/2019-20/P/12 | 118 | |||||||||
23/04/2019 | OWN/2019-20/R/50 | 6,415 | 15/04/2019 | OWN/2019-20/P/17 | 59 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 197.31 | 15/04/2019 | OWN/2019-20/P/18 | 5,750 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 1,705 | 15/04/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
16/04/2019 | OWN/2019-20/P/9 | 3,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 1,700 | ||||||||||||
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