Voucher Wise Summary Report
Opening Balance | 399,052.9 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,822 | 01/04/2019 | OWN/2019-20/P/1 | 24,400 | 02/04/2019 | OWN/2019-20/C/1 | 8,320 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 90 | 01/04/2019 | OWN/2019-20/P/2 | 8,000 | 04/04/2019 | OWN/2019-20/C/2 | 7,022 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 90 | 01/04/2019 | OWN/2019-20/P/46 | 1,000 | 05/04/2019 | OWN/2019-20/C/3 | 39,140 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 200 | 04/04/2019 | OWN/2019-20/P/3 | 11,600 | |||||||||
20/04/2019 | FFC/2019-20/R/4 | 9,800 | 05/04/2019 | OWN/2019-20/P/4 | 18,300 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 1,930 | 10/04/2019 | OWN/2019-20/P/5 | 12,000 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 40 | 20/04/2019 | OWN/2019-20/P/6 | 9,800 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 40 | 20/04/2019 | OWN/2019-20/P/7 | 3,600 | |||||||||
20/04/2019 | OWN/2019-20/P/8 | 170 | ||||||||||||
21/04/2019 | FFC/2019-20/P/1 | 274,716 | ||||||||||||
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