Voucher Wise Summary Report
Opening Balance | 1,799,620 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 53,000 | 01/04/2019 | FFC/2019-20/P/1 | 11,750 | 01/04/2019 | OWN/2019-20/C/1 | 16 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 430 | 01/04/2019 | OWN/2019-20/P/1 | 21,200 | 01/04/2019 | OWN/2019-20/C/2 | 23,697 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 581 | 01/04/2019 | OWN/2019-20/P/2 | 10 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 20,486 | 24/04/2019 | OWN/2019-20/P/3 | 900 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 1,100 | ||||||||||||
01/04/2019 | OWN/2019-20/R/7 | 1,100 | ||||||||||||
18/04/2019 | OWN/2019-20/R/8 | 178,846 | ||||||||||||
21/04/2019 | OWN/2019-20/R/9 | 380 | ||||||||||||
23/04/2019 | OWN/2019-20/R/10 | 22,600 | ||||||||||||
23/04/2019 | OWN/2019-20/R/11 | 100,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/12 | 300,000 | ||||||||||||
28/04/2019 | OWN/2019-20/R/13 | 180 | ||||||||||||
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