Voucher Wise Summary Report
Opening Balance | 2,555,011.83 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 118 | 02/04/2019 | OWN/2019-20/P/1 | 3,420 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 1,426 | 03/04/2019 | OWN/2019-20/P/7 | 17,500 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 9,710 | 04/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 7,896 | 04/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 3,500 | 12/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 10,400 | 17/04/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 32,000 | 17/04/2019 | FFC/2019-20/P/3 | 70,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 6,195 | 17/04/2019 | FFC/2019-20/P/4 | 37,000 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 3,700 | 17/04/2019 | FFC/2019-20/P/5 | 81,027 | |||||||||
17/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/8 | 145,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 118 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
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