Voucher Wise Summary Report
Opening Balance | 347,479.21 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 260,685 | 04/04/2019 | FFC/2019-20/P/7 | 45,000 | 08/04/2019 | OWN/2019-20/C/1 | 60,628 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 259,339 | 05/04/2019 | FFC/2019-20/P/1 | 590 | 08/04/2019 | OWN/2019-20/C/2 | 32,000 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 21,656 | 22/04/2019 | OWN/2019-20/P/1 | 15,000 | 15/04/2019 | OWN/2019-20/C/3 | 21,500 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 6,874 | 23/04/2019 | OWN/2019-20/P/2 | 24,000 | 18/04/2019 | OWN/2019-20/C/4 | 7,200 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 340 | 23/04/2019 | OWN/2019-20/P/3 | 68,000 | 18/04/2019 | OWN/2019-20/C/5 | 5,128 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 24,309 | 27/04/2019 | OWN/2019-20/P/4 | 259,300 | 22/04/2019 | OWN/2019-20/C/6 | 9,255 | ||||||
18/04/2019 | OWN/2019-20/R/7 | 680 | 27/04/2019 | OWN/2019-20/P/5 | 260,600 | 23/04/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
22/04/2019 | OWN/2019-20/R/10 | 38,195 | ||||||||||||
22/04/2019 | OWN/2019-20/R/8 | 10,149 | ||||||||||||
22/04/2019 | OWN/2019-20/R/9 | 1,580 | ||||||||||||
27/04/2019 | OWN/2019-20/R/11 | 9,632 | ||||||||||||
|