Voucher Wise Summary Report
Opening Balance | 331,947.67 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,945 | 01/04/2019 | OWN/2019-20/P/35 | 10 | 24/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 250 | 03/04/2019 | FFC/2019-20/P/1 | 25,282 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 13,650 | 09/04/2019 | OWN/2019-20/P/33 | 2,096 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 3,082 | 15/04/2019 | OWN/2019-20/P/34 | 6,200 | |||||||||
16/04/2019 | OWN/2019-20/P/1 | 1,050 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 1,250 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 1,250 | ||||||||||||
18/04/2019 | OWN/2019-20/P/10 | 1,250 | ||||||||||||
18/04/2019 | OWN/2019-20/P/7 | 1,168 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 1,250 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 4,397 | ||||||||||||
24/04/2019 | OWN/2019-20/P/12 | 3,300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 4,960 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 2,000 | ||||||||||||
|