Voucher Wise Summary Report
Opening Balance | 6,904,417.53 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,182 | 01/04/2019 | OWN/2019-20/P/1 | 2,180 | 01/04/2019 | OWN/2019-20/C/1 | 20,500 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 240 | 01/04/2019 | OWN/2019-20/P/2 | 1,245 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 12,255 | 05/04/2019 | FFC/2019-20/P/1 | 137,439 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 225 | 05/04/2019 | FFC/2019-20/P/2 | 1,325 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 225 | 05/04/2019 | FFC/2019-20/P/3 | 678 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 255 | 05/04/2019 | FFC/2019-20/P/4 | 1,325 | |||||||||
05/04/2019 | OWN/2019-20/P/3 | 5,100 | ||||||||||||
05/04/2019 | OWN/2019-20/P/4 | 354 | ||||||||||||
05/04/2019 | OWN/2019-20/P/5 | 5,100 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 4,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/7 | 600 | ||||||||||||
05/04/2019 | OWN/2019-20/P/8 | 1,500 | ||||||||||||
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