Voucher Wise Summary Report
Opening Balance | 1,470,511.26 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 128,568 | 06/04/2019 | OWN/2019-20/P/1 | 2,280 | 09/04/2019 | OWN/2019-20/C/1 | 15,292 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 15,292 | 08/04/2019 | OWN/2019-20/P/2 | 128,568 | 10/04/2019 | OWN/2019-20/C/2 | 8,068 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 8,068 | 09/04/2019 | OWN/2019-20/P/3 | 100 | 10/04/2019 | OWN/2019-20/C/3 | 7,671 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 7,671 | 09/04/2019 | OWN/2019-20/P/4 | 14 | 10/04/2019 | OWN/2019-20/C/4 | 4,184 | ||||||
10/04/2019 | OWN/2019-20/R/5 | 4,384 | 09/04/2019 | OWN/2019-20/P/5 | 1 | |||||||||
09/04/2019 | OWN/2019-20/P/6 | 50,700 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 200 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 12,400 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 44,500 | ||||||||||||
29/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
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