Voucher Wise Summary Report
Opening Balance | 1,675,339.6 | |||||||||||||
01/04/2019 | OWN/2019-20/R/35 | 7,500 | 02/04/2019 | OWN/2019-20/P/43 | 10,309 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 575 | 11/04/2019 | OWN/2019-20/P/22 | 265 | |||||||||
20/04/2019 | FFC/2019-20/R/1 | 887,340 | 11/04/2019 | OWN/2019-20/P/23 | 1,175 | |||||||||
23/04/2019 | OWN/2019-20/R/36 | 309 | 23/04/2019 | OWN/2019-20/P/44 | 3,750 | |||||||||
23/04/2019 | OWN/2019-20/R/37 | 3,750 | 23/04/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/38 | 3,000 | 30/04/2019 | OWN/2019-20/P/51 | 4,150 | |||||||||
30/04/2019 | OWN/2019-20/R/43 | 4,150 | 30/04/2019 | OWN/2019-20/P/52 | 8,017 | |||||||||
30/04/2019 | OWN/2019-20/R/44 | 8,017 | 30/04/2019 | OWN/2019-20/P/53 | 632,785 | |||||||||
30/04/2019 | OWN/2019-20/R/45 | 632,785 | 30/04/2019 | THFC/2019-20/P/1 | 778 | |||||||||
30/04/2019 | THFC/2019-20/R/1 | 778 | ||||||||||||
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