Voucher Wise Summary Report
Opening Balance | 3,670,808.78 | |||||||||||||
02/04/2019 | OWN/2019-20/R/16 | 655 | 02/04/2019 | OWN/2019-20/P/56 | 10 | 03/04/2019 | OWN/2019-20/C/5 | 7,513 | ||||||
02/04/2019 | OWN/2019-20/R/22 | 30,311 | 03/04/2019 | OWN/2019-20/P/38 | 6,600 | 03/04/2019 | OWN/2019-20/C/9 | 11,229 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 4,017 | 03/04/2019 | OWN/2019-20/P/39 | 7,475 | 04/04/2019 | OWN/2019-20/C/10 | 1,271 | ||||||
07/04/2019 | OWN/2019-20/R/23 | 15,036 | 03/04/2019 | OWN/2019-20/P/40 | 21,600 | 04/04/2019 | OWN/2019-20/C/6 | 2,413 | ||||||
08/04/2019 | OWN/2019-20/R/17 | 3,000 | 08/04/2019 | OWN/2019-20/P/36 | 9,217 | 05/04/2019 | OWN/2019-20/C/11 | 10,568 | ||||||
08/04/2019 | OWN/2019-20/R/24 | 2,160 | 08/04/2019 | OWN/2019-20/P/37 | 24,500 | 05/04/2019 | OWN/2019-20/C/7 | 4,213 | ||||||
09/04/2019 | OWN/2019-20/R/18 | 600 | 16/04/2019 | OWN/2019-20/P/1 | 94.4 | 15/04/2019 | OWN/2019-20/C/12 | 4,976 | ||||||
09/04/2019 | OWN/2019-20/R/25 | 268 | 24/04/2019 | OWN/2019-20/P/2 | 7,500 | 15/04/2019 | OWN/2019-20/C/8 | 1,200 | ||||||
10/04/2019 | OWN/2019-20/R/19 | 1,200 | 24/04/2019 | OWN/2019-20/P/33 | 500 | |||||||||
10/04/2019 | OWN/2019-20/R/21 | 1,200 | ||||||||||||
10/04/2019 | OWN/2019-20/R/26 | 1,604 | ||||||||||||
10/04/2019 | OWN/2019-20/R/27 | 4,976 | ||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 5,250 | ||||||||||||
15/04/2019 | OWN/2019-20/R/2 | 6,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/3 | 353 | ||||||||||||
29/04/2019 | OWN/2019-20/R/4 | 88 | ||||||||||||
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