Voucher Wise Summary Report
Opening Balance | 8,473,082.93 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 26,753 | 09/04/2019 | FFC/2019-20/P/3 | 18 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 8,514 | 10/04/2019 | OWN/2019-20/P/1 | 3,304 | |||||||||
02/04/2019 | OWN/2019-20/R/28 | 26,753 | 10/04/2019 | OWN/2019-20/P/2 | 6,900 | |||||||||
02/04/2019 | OWN/2019-20/R/29 | 8,514 | 10/04/2019 | OWN/2019-20/P/4 | 3,600 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 3,457 | 10/04/2019 | OWN/2019-20/P/70 | 2,300 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 2,876 | 25/04/2019 | OWN/2019-20/P/5 | 62,563 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 3,718 | ||||||||||||
10/04/2019 | OWN/2019-20/R/25 | 107,500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/27 | 6,900 | ||||||||||||
10/04/2019 | OWN/2019-20/R/6 | 6,900 | ||||||||||||
24/04/2019 | OWN/2019-20/R/26 | 10,454 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 10,454 | ||||||||||||
30/04/2019 | FFC/2019-20/R/1 | 554,176 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 107,500 | ||||||||||||
|