Voucher Wise Summary Report
Opening Balance | 969,896.28 | |||||||||||||
14/04/2019 | OWN/2019-20/R/3 | 2,560 | 06/04/2019 | FFC/2019-20/P/25 | 18 | 01/04/2019 | OWN/2019-20/C/1 | 6,797 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 9,030 | 07/04/2019 | OWN/2019-20/P/10 | 5,800 | |||||||||
20/04/2019 | OWN/2019-20/R/71 | 3,401 | 07/04/2019 | OWN/2019-20/P/11 | 1,550 | |||||||||
07/04/2019 | OWN/2019-20/P/8 | 4,750 | ||||||||||||
07/04/2019 | OWN/2019-20/P/9 | 4,270 | ||||||||||||
08/04/2019 | OWN/2019-20/P/12 | 1,200 | ||||||||||||
08/04/2019 | OWN/2019-20/P/13 | 1,200 | ||||||||||||
14/04/2019 | OWN/2019-20/P/1 | 4,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 4,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 90 | ||||||||||||
20/04/2019 | OWN/2019-20/P/14 | 2,750 | ||||||||||||
20/04/2019 | OWN/2019-20/P/15 | 2,950 | ||||||||||||
20/04/2019 | OWN/2019-20/P/16 | 4,560 | ||||||||||||
28/04/2019 | OWN/2019-20/P/4 | 5,500 | ||||||||||||
28/04/2019 | OWN/2019-20/P/5 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 2,750 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 4,500 | ||||||||||||
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