Voucher Wise Summary Report
Opening Balance | 794,468.26 | |||||||||||||
01/04/2019 | OWN/2019-20/R/3 | 13,366 | 01/04/2019 | OWN/2019-20/P/11 | 8,598 | 04/04/2019 | OWN/2019-20/C/2 | 17,380 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 4,408 | 11/04/2019 | OWN/2019-20/P/1 | 22,500 | 08/04/2019 | OWN/2019-20/C/3 | 7,000 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 7,000 | 11/04/2019 | OWN/2019-20/P/12 | 500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 13,650 | 11/04/2019 | OWN/2019-20/P/13 | 7 | |||||||||
11/04/2019 | OWN/2019-20/P/2 | 8,250 | ||||||||||||
11/04/2019 | OWN/2019-20/P/3 | 14,600 | ||||||||||||
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