Voucher Wise Summary Report
Opening Balance | 707,666.79 | |||||||||||||
08/04/2019 | OWN/2019-20/R/8 | 13,828 | 05/04/2019 | OWN/2019-20/P/1 | 19,200 | 05/04/2019 | OWN/2019-20/C/3 | 87,976 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 3,432 | 08/04/2019 | OWN/2019-20/P/2 | 19,500 | 26/04/2019 | OWN/2019-20/C/1 | 24,650 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 4,835 | 08/04/2019 | OWN/2019-20/P/7 | 42,070 | 26/04/2019 | OWN/2019-20/C/2 | 19,000.99 | ||||||
26/04/2019 | OWN/2019-20/R/3 | 17,850 | 08/04/2019 | OWN/2019-20/P/8 | 650 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,897 | 10/04/2019 | OWN/2019-20/P/10 | 380 | |||||||||
29/04/2019 | FFC/2019-20/R/1 | 80,000 | 12/04/2019 | OWN/2019-20/P/3 | 50 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,500 | 15/04/2019 | OWN/2019-20/P/5 | 300 | |||||||||
15/04/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 2,479 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 2,250 | ||||||||||||
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