Voucher Wise Summary Report
Opening Balance | 2,384,222.38 | |||||||||||||
07/04/2019 | OWN/2019-20/R/1 | 1,477 | 01/04/2019 | OWN/2019-20/P/14 | 997 | 01/04/2019 | OWN/2019-20/C/1 | 10,404 | ||||||
07/04/2019 | OWN/2019-20/R/6 | 693 | 03/04/2019 | OWN/2019-20/P/11 | 90 | 03/04/2019 | OWN/2019-20/C/11 | 26,300 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 5,936 | 10/04/2019 | FFC/2019-20/P/1 | 14,454 | 03/04/2019 | OWN/2019-20/C/2 | 66,714 | ||||||
10/04/2019 | FFC/2019-20/R/1 | 12,598 | 10/04/2019 | FFC/2019-20/P/2 | 1,000 | 08/04/2019 | OWN/2019-20/C/12 | 18,511 | ||||||
10/04/2019 | OWN/2019-20/R/12 | 1,000 | 24/04/2019 | OWN/2019-20/P/1 | 3,000 | 08/04/2019 | OWN/2019-20/C/13 | 4,500 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 100 | 24/04/2019 | OWN/2019-20/P/2 | 4,900 | 08/04/2019 | OWN/2019-20/C/3 | 33,614 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 16,275 | 24/04/2019 | OWN/2019-20/P/3 | 3,600 | 10/04/2019 | OWN/2019-20/C/14 | 1,000 | ||||||
16/04/2019 | OWN/2019-20/R/5 | 778,285 | 24/04/2019 | OWN/2019-20/P/4 | 5,600 | 11/04/2019 | OWN/2019-20/C/15 | 39,300 | ||||||
26/04/2019 | OWN/2019-20/R/7 | 10,000 | 24/04/2019 | OWN/2019-20/P/5 | 8,134 | 11/04/2019 | OWN/2019-20/C/7 | 49,794 | ||||||
26/04/2019 | OWN/2019-20/R/8 | 5,000 | 24/04/2019 | OWN/2019-20/P/6 | 10,100 | 16/04/2019 | OWN/2019-20/C/16 | 2,500 | ||||||
24/04/2019 | OWN/2019-20/P/7 | 29,500 | 16/04/2019 | OWN/2019-20/C/17 | 5,600 | |||||||||
24/04/2019 | OWN/2019-20/P/8 | 8,850 | 16/04/2019 | OWN/2019-20/C/8 | 10,973 | |||||||||
18/04/2019 | OWN/2019-20/C/18 | 6,000 | ||||||||||||
18/04/2019 | OWN/2019-20/C/9 | 6,725 | ||||||||||||
24/04/2019 | OWN/2019-20/C/10 | 12,839 | ||||||||||||
24/04/2019 | OWN/2019-20/C/19 | 6,000 | ||||||||||||
26/04/2019 | OWN/2019-20/C/20 | 15,000 | ||||||||||||
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