Voucher Wise Summary Report
Opening Balance | 4,623,557.57 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 840 | 15/04/2019 | OWN/2019-20/P/2 | 4,800 | 02/04/2019 | OWN/2019-20/C/1 | 3,092 | ||||||
12/04/2019 | OWN/2019-20/R/156 | 250 | 20/04/2019 | FFC/2019-20/P/7 | 85,850 | 02/04/2019 | OWN/2019-20/C/53 | 1,750 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 342 | 25/04/2019 | FFC/2019-20/P/8 | 78,350 | 03/04/2019 | OWN/2019-20/C/2 | 2,951 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 25 | 27/04/2019 | OWN/2019-20/P/42 | 13,081 | 03/04/2019 | OWN/2019-20/C/54 | 7,089 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 25 | 27/04/2019 | OWN/2019-20/P/43 | 1,400 | 04/04/2019 | OWN/2019-20/C/3 | 1,367 | ||||||
15/04/2019 | OWN/2019-20/R/157 | 2,500 | 04/04/2019 | OWN/2019-20/C/55 | 875 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,076 | 08/04/2019 | OWN/2019-20/C/4 | 3,300 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 50 | 08/04/2019 | OWN/2019-20/C/56 | 1,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 50 | 11/04/2019 | OWN/2019-20/C/5 | 5,441 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 24,675 | 11/04/2019 | OWN/2019-20/C/57 | 3,466 | |||||||||
19/04/2019 | OWN/2019-20/R/10 | 70 | 12/04/2019 | OWN/2019-20/C/6 | 70,000 | |||||||||
19/04/2019 | OWN/2019-20/R/11 | 600 | 15/04/2019 | OWN/2019-20/C/58 | 2,750 | |||||||||
19/04/2019 | OWN/2019-20/R/158 | 250 | 15/04/2019 | OWN/2019-20/C/7 | 1,568 | |||||||||
19/04/2019 | OWN/2019-20/R/9 | 1,409 | 22/04/2019 | OWN/2019-20/C/59 | 250 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 1,881 | 22/04/2019 | OWN/2019-20/C/8 | 1,956 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 170 | 25/04/2019 | OWN/2019-20/C/60 | 4,750 | |||||||||
25/04/2019 | OWN/2019-20/R/159 | 4,750 | 25/04/2019 | OWN/2019-20/C/9 | 2,051 | |||||||||
25/04/2019 | OWN/2019-20/R/160 | 1,050 | ||||||||||||
26/04/2019 | OWN/2019-20/R/14 | 860 | ||||||||||||
27/04/2019 | OWN/2019-20/R/161 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/162 | 1,500 | ||||||||||||
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