Voucher Wise Summary Report
Opening Balance | 1,387,631.24 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 4,069.87 | 01/04/2019 | OWN/2019-20/P/1 | 129 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 32,600 | 01/04/2019 | OWN/2019-20/P/2 | 14,473.1 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 110 | 04/04/2019 | OWN/2019-20/P/3 | 23.6 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,584 | 06/04/2019 | OWN/2019-20/P/4 | 17.7 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 45,000 | 08/04/2019 | SAS/2019-20/P/1 | 98,005.9 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 2,168 | 22/04/2019 | FFC/2019-20/P/1 | 73,300 | |||||||||
30/04/2019 | SAS/2019-20/R/1 | 118 | 23/04/2019 | OWN/2019-20/P/5 | 7,400 | |||||||||
30/04/2019 | SAS/2019-20/P/2 | 84,103 | ||||||||||||
|