Voucher Wise Summary Report
Opening Balance | 613,572.72 | |||||||||||||
02/04/2019 | OWN/2019-20/R/350 | 826 | 02/04/2019 | OWN/2019-20/P/1 | 10,000 | 02/04/2019 | OWN/2019-20/C/1 | 22,702 | ||||||
02/04/2019 | OWN/2019-20/R/364 | 1,500 | 02/04/2019 | OWN/2019-20/P/77 | 1,500 | 02/04/2019 | OWN/2019-20/C/4 | 1,500 | ||||||
10/04/2019 | OWN/2019-20/R/351 | 10,000 | 03/04/2019 | OWN/2019-20/P/2 | 10,000 | 08/04/2019 | OWN/2019-20/C/2 | 23,436 | ||||||
15/04/2019 | OWN/2019-20/R/174 | 2,000 | 08/04/2019 | OWN/2019-20/P/3 | 10,000 | 08/04/2019 | OWN/2019-20/C/3 | 27,900 | ||||||
15/04/2019 | OWN/2019-20/R/175 | 300 | 08/04/2019 | OWN/2019-20/P/4 | 820 | |||||||||
15/04/2019 | OWN/2019-20/R/176 | 1,000 | 10/04/2019 | FFC/2019-20/P/1 | 35,000 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 1,000 | 10/04/2019 | FFC/2019-20/P/2 | 83,754 | |||||||||
16/04/2019 | OWN/2019-20/R/177 | 900 | 10/04/2019 | OWN/2019-20/P/20 | 6,000 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 417 | 10/04/2019 | OWN/2019-20/P/21 | 7,600 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 537 | 11/04/2019 | FFC/2019-20/P/3 | 127,569 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 1,000 | 11/04/2019 | FFC/2019-20/P/4 | 1,785 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 628 | 11/04/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
22/04/2019 | OWN/2019-20/R/352 | 19,075 | 12/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
25/04/2019 | OWN/2019-20/R/178 | 500 | 29/04/2019 | OWN/2019-20/P/7 | 28,000 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 1,425 | 30/04/2019 | OWN/2019-20/P/23 | 4,800 | |||||||||
30/04/2019 | OWN/2019-20/R/179 | 2,000 | 30/04/2019 | OWN/2019-20/P/24 | 9,125 | |||||||||
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