Voucher Wise Summary Report
Opening Balance | 2,307,117.21 | |||||||||||||
03/04/2019 | OWN/2019-20/R/11 | 2,342.56 | 01/04/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,400 | 09/04/2019 | OWN/2019-20/P/12 | 8,600 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 11,216 | 11/04/2019 | OWN/2019-20/P/13 | 3,068 | |||||||||
07/04/2019 | FFC/2019-20/R/2 | 11,091 | 11/04/2019 | OWN/2019-20/P/2 | 6,080 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 14,450 | 16/04/2019 | OWN/2019-20/P/14 | 53,750 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 50 | 16/04/2019 | OWN/2019-20/P/3 | 45,800 | |||||||||
22/04/2019 | OWN/2019-20/P/15 | 1,400 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 2,045 | ||||||||||||
22/04/2019 | OWN/2019-20/P/18 | 850 | ||||||||||||
22/04/2019 | OWN/2019-20/P/4 | 900 | ||||||||||||
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