Voucher Wise Summary Report
Opening Balance | 1,248,513.74 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 23,157 | 04/04/2019 | OWN/2019-20/P/5 | 162 | 04/04/2019 | OWN/2019-20/C/4 | 3,600 | ||||||
04/04/2019 | OWN/2019-20/R/10 | 1,120 | 08/04/2019 | OWN/2019-20/P/1 | 600 | 08/04/2019 | OWN/2019-20/C/3 | 6,400 | ||||||
04/04/2019 | OWN/2019-20/R/11 | 624 | 08/04/2019 | OWN/2019-20/P/2 | 2,900 | |||||||||
04/04/2019 | OWN/2019-20/R/12 | 50 | 08/04/2019 | OWN/2019-20/P/3 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/14 | 324 | 15/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 1,644 | 23/04/2019 | OWN/2019-20/P/6 | 2,100 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 3,000 | 29/04/2019 | OWN/2019-20/P/8 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 2,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/5 | 2,000 | ||||||||||||
12/04/2019 | FFC/2019-20/R/1 | 482,081 | ||||||||||||
25/04/2019 | OWN/2019-20/R/13 | 10,741 | ||||||||||||
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