Voucher Wise Summary Report
Opening Balance | 2,097,632.27 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,550 | 12/04/2019 | OWN/2019-20/P/1 | 5,900 | |||||||||
09/04/2019 | OWN/2019-20/R/17 | 1,500 | 12/04/2019 | OWN/2019-20/P/2 | 18,035 | |||||||||
12/04/2019 | OWN/2019-20/R/18 | 2,000 | 12/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,000 | 12/04/2019 | OWN/2019-20/P/4 | 10,169 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 250 | 12/04/2019 | OWN/2019-20/P/5 | 7,650 | |||||||||
18/04/2019 | OWN/2019-20/R/19 | 900 | 12/04/2019 | OWN/2019-20/P/55 | 200 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 339 | 12/04/2019 | OWN/2019-20/P/56 | 300 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 3,820 | 12/04/2019 | OWN/2019-20/P/57 | 470 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 3,110 | 12/04/2019 | OWN/2019-20/P/58 | 420 | |||||||||
27/04/2019 | OWN/2019-20/R/7 | 3,050 | 18/04/2019 | OWN/2019-20/P/59 | 620 | |||||||||
22/04/2019 | FFC/2019-20/P/1 | 17,960 | ||||||||||||
22/04/2019 | OWN/2019-20/P/41 | 800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 6,640 | ||||||||||||
23/04/2019 | OWN/2019-20/P/60 | 325 | ||||||||||||
27/04/2019 | OWN/2019-20/P/61 | 720 | ||||||||||||
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