Voucher Wise Summary Report
Opening Balance | 1,384,752.39 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 27,000 | 09/04/2019 | OWN/2019-20/P/1 | 5,000 | 09/04/2019 | OWN/2019-20/C/23 | 4,185 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 5,750 | 10/04/2019 | FFC/2019-20/P/1 | 3,968 | 20/04/2019 | OWN/2019-20/C/22 | 3,000 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 3,950 | 25/04/2019 | OWN/2019-20/C/21 | 2,500 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 235 | ||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 3,968 | ||||||||||||
20/04/2019 | OWN/2019-20/R/5 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/6 | 2,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 287 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 109,012 | ||||||||||||
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