Voucher Wise Summary Report
Opening Balance | 2,234,484.31 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 305 | 12/04/2019 | OWN/2019-20/P/5 | 5,500 | 02/04/2019 | OWN/2019-20/C/11 | 26,507 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 10,147 | 13/04/2019 | OWN/2019-20/P/1 | 3,547 | 02/04/2019 | OWN/2019-20/C/14 | 103 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 254 | 16/04/2019 | OWN/2019-20/P/10 | 74 | 02/04/2019 | OWN/2019-20/C/17 | 7,918 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 17,075 | 16/04/2019 | OWN/2019-20/P/3 | 4,500 | 08/04/2019 | OWN/2019-20/C/2 | 3,256 | ||||||
25/04/2019 | OWN/2019-20/P/12 | 7,000 | 08/04/2019 | OWN/2019-20/C/5 | 2,700 | |||||||||
25/04/2019 | OWN/2019-20/P/8 | 5,475 | 12/04/2019 | OWN/2019-20/C/3 | 11,588 | |||||||||
12/04/2019 | OWN/2019-20/C/6 | 5,850 | ||||||||||||
16/04/2019 | OWN/2019-20/C/23 | 72 | ||||||||||||
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