Voucher Wise Summary Report
Opening Balance | 2,008,609.31 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 406 | 02/04/2019 | OWN/2019-20/P/1 | 6 | 02/04/2019 | OWN/2019-20/C/23 | 4,800 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 950 | 09/04/2019 | OWN/2019-20/P/12 | 1,960 | 02/04/2019 | OWN/2019-20/C/27 | 9,298 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 6,858 | 29/04/2019 | OWN/2019-20/P/2 | 15,000 | 02/04/2019 | OWN/2019-20/C/28 | 400 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 1,030 | 09/04/2019 | OWN/2019-20/C/24 | 6,050 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 19,075 | 09/04/2019 | OWN/2019-20/C/29 | 14,695 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 45,463 | 15/04/2019 | OWN/2019-20/C/30 | 1,030 | |||||||||
19/04/2019 | OWN/2019-20/R/7 | 930 | 15/04/2019 | OWN/2019-20/C/31 | 2,432 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 1,780 | 15/04/2019 | OWN/2019-20/C/32 | 2,432 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 830 | 20/04/2019 | OWN/2019-20/C/33 | 930 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 3,000 | 25/04/2019 | OWN/2019-20/C/34 | 1,780 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 458,914 | 29/04/2019 | OWN/2019-20/C/26 | 3,000 | |||||||||
29/04/2019 | OWN/2019-20/C/35 | 870 | ||||||||||||
30/04/2019 | OWN/2019-20/C/36 | 72,614 | ||||||||||||
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