Voucher Wise Summary Report
Opening Balance | 2,229,276.63 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 107,921 | 01/04/2019 | OWN/2019-20/P/40 | 20,776 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 2,700 | 01/04/2019 | OWN/2019-20/P/41 | 3,685 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 511 | 02/04/2019 | OWN/2019-20/P/1 | 18 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 43,195 | 03/04/2019 | OWN/2019-20/P/2 | 107,000 | |||||||||
30/04/2019 | OWN/2019-20/R/37 | 21,246 | 03/04/2019 | OWN/2019-20/P/3 | 18 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 1,400 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 30,000 | ||||||||||||
14/04/2019 | OWN/2019-20/P/7 | 59 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 14,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/2 | 3,500 | ||||||||||||
17/04/2019 | FFC/2019-20/P/3 | 10,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 27,390 | ||||||||||||
20/04/2019 | FFC/2019-20/P/5 | 14,800 | ||||||||||||
20/04/2019 | FFC/2019-20/P/6 | 1,190 | ||||||||||||
20/04/2019 | OWN/2019-20/P/42 | 10,380 | ||||||||||||
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