Voucher Wise Summary Report
Opening Balance | 504,189.63 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 203,296 | 01/04/2019 | FFC/2019-20/P/2 | 25,000 | 10/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 560,000 | 05/04/2019 | OWN/2019-20/P/1 | 125,000 | 18/04/2019 | OWN/2019-20/C/2 | 2,500 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 9,000 | 10/04/2019 | OWN/2019-20/P/2 | 4,590 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 21,000 | 26/04/2019 | OWN/2019-20/P/3 | 5,400 | |||||||||
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