Voucher Wise Summary Report
Opening Balance | 3,974,272.57 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 23,795 | 10/04/2019 | OWN/2019-20/P/124 | 100 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 28,875 | 15/04/2019 | OWN/2019-20/P/138 | 27,955 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 3,000 | 15/04/2019 | OWN/2019-20/P/142 | 2,990 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 1,090 | 15/04/2019 | OWN/2019-20/P/143 | 3,570 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 55 | 15/04/2019 | OWN/2019-20/P/144 | 600 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 20 | 15/04/2019 | OWN/2019-20/P/2 | 2,232 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 5,000 | 15/04/2019 | OWN/2019-20/P/4 | 29,884 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 1,060 | 24/04/2019 | OWN/2019-20/P/145 | 980 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 45 | 24/04/2019 | OWN/2019-20/P/146 | 665 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 3,400 | 24/04/2019 | OWN/2019-20/P/147 | 1,200 | |||||||||
29/04/2019 | OWN/2019-20/R/121 | 4,500 | 24/04/2019 | OWN/2019-20/P/148 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 6,000 | 24/04/2019 | OWN/2019-20/P/3 | 93,030 | |||||||||
29/04/2019 | OWN/2019-20/R/25 | 3,430 | 24/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
29/04/2019 | OWN/2019-20/R/26 | 130 | 30/04/2019 | OWN/2019-20/P/10 | 295 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 3,000 | 30/04/2019 | OWN/2019-20/P/11 | 1,775 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 1,020 | 30/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 1,000 | 30/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/30 | 50 | ||||||||||||
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