Voucher Wise Summary Report
Opening Balance | 573,344.6 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 42,000 | 02/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 2,224 | 03/04/2019 | FFC/2019-20/P/1 | 3,000 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 1,776 | 03/04/2019 | OWN/2019-20/P/1 | 1,200 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 2,400 | 04/04/2019 | OWN/2019-20/P/2 | 17,000 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 575 | 08/04/2019 | OWN/2019-20/P/3 | 13,910 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 1,200 | 09/04/2019 | OWN/2019-20/P/10 | 2,500 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 5,100 | 11/04/2019 | OWN/2019-20/P/4 | 1,500 | |||||||||
15/04/2019 | OWN/2019-20/P/11 | 1,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 40,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 8,564 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 2,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 3,570 | ||||||||||||
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