Voucher Wise Summary Report
Opening Balance | 3,198,847.11 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 500 | 05/04/2019 | OWN/2019-20/P/3 | 2,800 | 22/04/2019 | OWN/2019-20/C/14 | 8,460 | ||||||
02/04/2019 | FFC/2019-20/R/1 | 24,743 | 05/04/2019 | OWN/2019-20/P/4 | 10,000 | 23/04/2019 | OWN/2019-20/C/1 | 2,700 | ||||||
02/04/2019 | OWN/2019-20/R/61 | 169 | 09/04/2019 | OWN/2019-20/P/47 | 6,200 | 23/04/2019 | OWN/2019-20/C/5 | 13,700 | ||||||
02/04/2019 | OWN/2019-20/R/66 | 1,310 | 09/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 100 | 09/04/2019 | OWN/2019-20/P/6 | 6,200 | |||||||||
08/04/2019 | OWN/2019-20/R/16 | 232 | 22/04/2019 | OWN/2019-20/P/48 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 100 | 22/04/2019 | OWN/2019-20/P/49 | 2,460 | |||||||||
13/04/2019 | OWN/2019-20/R/17 | 11,408 | ||||||||||||
13/04/2019 | OWN/2019-20/R/18 | 450 | ||||||||||||
13/04/2019 | OWN/2019-20/R/19 | 450 | ||||||||||||
13/04/2019 | OWN/2019-20/R/20 | 1,000 | ||||||||||||
13/04/2019 | OWN/2019-20/R/4 | 1,400 | ||||||||||||
13/04/2019 | OWN/2019-20/R/5 | 100 | ||||||||||||
15/04/2019 | FFC/2019-20/R/2 | 587,273 | ||||||||||||
16/04/2019 | OWN/2019-20/R/68 | 14,430 | ||||||||||||
27/04/2019 | OWN/2019-20/R/21 | 3,050 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 200 | ||||||||||||
|