Voucher Wise Summary Report
Opening Balance | 1,122,458.6 | |||||||||||||
05/04/2019 | OWN/2019-20/R/5 | 10,000 | 05/04/2019 | OWN/2019-20/P/4 | 4,900 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 10,000 | 05/04/2019 | OWN/2019-20/P/5 | 4,900 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 5,400 | 05/04/2019 | OWN/2019-20/P/6 | 18,000 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 4,819 | 08/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 18,000 | 20/04/2019 | OWN/2019-20/P/8 | 7,000 | |||||||||
27/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 850 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 370 | ||||||||||||
29/04/2019 | OWN/2019-20/P/13 | 165 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 1,030 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 1,439 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 260 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 370 | ||||||||||||
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