Voucher Wise Summary Report
Opening Balance | 2,085,102.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/186 | 1,540 | 01/04/2019 | OWN/2019-20/P/74 | 36 | |||||||||
05/04/2019 | OWN/2019-20/R/181 | 232,466 | 08/04/2019 | OWN/2019-20/P/49 | 132,000 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 220 | 08/04/2019 | OWN/2019-20/P/50 | 100,000 | |||||||||
23/04/2019 | OWN/2019-20/R/185 | 310 | 23/04/2019 | OWN/2019-20/P/1 | 1,680 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 315 | 23/04/2019 | OWN/2019-20/P/2 | 105 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 165 | 23/04/2019 | OWN/2019-20/P/3 | 400 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 200 | 29/04/2019 | OWN/2019-20/P/4 | 60 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 300 | 29/04/2019 | OWN/2019-20/P/5 | 2,900 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 370 | 29/04/2019 | OWN/2019-20/P/6 | 310 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 120 | 30/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 185 | 30/04/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 310 | ||||||||||||
29/04/2019 | OWN/2019-20/R/11 | 220 | ||||||||||||
29/04/2019 | OWN/2019-20/R/12 | 350 | ||||||||||||
29/04/2019 | OWN/2019-20/R/13 | 190 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 190 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 310 | ||||||||||||
29/04/2019 | OWN/2019-20/R/16 | 315 | ||||||||||||
29/04/2019 | OWN/2019-20/R/17 | 290 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 465 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 220 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 225 | ||||||||||||
29/04/2019 | OWN/2019-20/R/3 | 185 | ||||||||||||
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