Voucher Wise Summary Report
Opening Balance | 198,886.07 | |||||||||||||
01/04/2019 | OWN/2019-20/R/36 | 417 | 02/04/2019 | OWN/2019-20/P/29 | 1,960 | |||||||||
03/04/2019 | FFC/2019-20/R/1 | 220.18 | 09/04/2019 | OWN/2019-20/P/14 | 89 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 9,600 | 12/04/2019 | OWN/2019-20/P/15 | 71 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 4,800 | 15/04/2019 | OWN/2019-20/P/16 | 795 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 272,681 | 16/04/2019 | OWN/2019-20/P/17 | 272,681 | |||||||||
12/04/2019 | OWN/2019-20/R/16 | 3,000 | 22/04/2019 | OWN/2019-20/P/18 | 7,900 | |||||||||
12/04/2019 | OWN/2019-20/R/17 | 5,993 | 29/04/2019 | OWN/2019-20/P/19 | 4,700 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 18,000 | 30/04/2019 | OWN/2019-20/P/20 | 3,850 | |||||||||
22/04/2019 | OWN/2019-20/R/19 | 425 | 30/04/2019 | OWN/2019-20/P/21 | 7,800 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 1,839 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 1,286 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 675 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 1,935 | ||||||||||||
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