Voucher Wise Summary Report
Opening Balance | 2,705,451.74 | |||||||||||||
01/04/2019 | OWN/2019-20/R/41 | 11,946.55 | 12/04/2019 | OWN/2019-20/P/1 | 1,800 | |||||||||
02/04/2019 | FFC/2019-20/R/3 | 207,527 | 12/04/2019 | OWN/2019-20/P/2 | 7,475 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 38,535.38 | 12/04/2019 | OWN/2019-20/P/3 | 10,766 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 5,777 | 12/04/2019 | OWN/2019-20/P/4 | 10,575 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 276 | 12/04/2019 | OWN/2019-20/P/5 | 850 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 301,491 | 12/04/2019 | OWN/2019-20/P/6 | 9,333 | |||||||||
15/04/2019 | OWN/2019-20/P/7 | 17,757 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 4,755 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 36,350 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 25,500 | ||||||||||||
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