Voucher Wise Summary Report
Opening Balance | 959,603.33 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 385 | 05/04/2019 | FFC/2019-20/P/11 | 1,063 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 100 | 05/04/2019 | OWN/2019-20/P/1 | 280 | |||||||||
05/04/2019 | OWN/2019-20/R/84 | 5,814 | 05/04/2019 | OWN/2019-20/P/2 | 205 | |||||||||
05/04/2019 | OWN/2019-20/R/85 | 3,080 | 05/04/2019 | OWN/2019-20/P/74 | 4,577 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 100 | 05/04/2019 | OWN/2019-20/P/75 | 14,186 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 525 | 09/04/2019 | FFC/2019-20/P/1 | 118 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 525 | 09/04/2019 | OWN/2019-20/P/3 | 625 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 275 | 11/04/2019 | OWN/2019-20/P/4 | 2,875 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 200 | 12/04/2019 | OWN/2019-20/P/5 | 6,400 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 2,875 | 12/04/2019 | OWN/2019-20/P/6 | 300 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 100 | 16/04/2019 | OWN/2019-20/P/7 | 750 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 100 | 16/04/2019 | OWN/2019-20/P/8 | 420 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 100 | 23/04/2019 | OWN/2019-20/P/10 | 50 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 500 | 23/04/2019 | OWN/2019-20/P/11 | 400 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 225 | 23/04/2019 | OWN/2019-20/P/9 | 2,750 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 445 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 423 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 440 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 440 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 275 | ||||||||||||
23/04/2019 | OWN/2019-20/R/19 | 1,422 | ||||||||||||
23/04/2019 | OWN/2019-20/R/20 | 450 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 23,275 | ||||||||||||
|