Voucher Wise Summary Report
Opening Balance | 1,548,464.63 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,280 | 01/04/2019 | OWN/2019-20/P/5 | 14,248 | 01/04/2019 | OWN/2019-20/C/10 | 10,294 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 51,000 | 02/04/2019 | FFC/2019-20/P/2 | 7,986 | 01/04/2019 | OWN/2019-20/C/7 | 56,499 | ||||||
01/04/2019 | OWN/2019-20/R/6 | 2,370 | 02/04/2019 | NRDWSP/2019-20/P/1 | 4,634 | 01/04/2019 | OWN/2019-20/C/8 | 182,055 | ||||||
01/04/2019 | OWN/2019-20/R/7 | 900,000 | 02/04/2019 | NRDWSP/2019-20/P/2 | 2,457 | 01/04/2019 | OWN/2019-20/C/9 | 4,000 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 3,797 | 02/04/2019 | OWN/2019-20/P/6 | 15,319 | 02/04/2019 | OWN/2019-20/C/2 | 1,620 | ||||||
30/04/2019 | FFC/2019-20/R/3 | 6,965 | 02/04/2019 | OWN/2019-20/P/7 | 11,000 | 16/04/2019 | OWN/2019-20/C/1 | 3,780 | ||||||
30/04/2019 | OWN/2019-20/R/4 | 6,000 | 02/04/2019 | OWN/2019-20/P/8 | 5,825 | 30/04/2019 | OWN/2019-20/C/3 | 450 | ||||||
30/04/2019 | OWN/2019-20/R/5 | 500 | 08/04/2019 | OWN/2019-20/P/9 | 200,000 | |||||||||
24/04/2019 | OWN/2019-20/P/1 | 4,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/2 | 3,600 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 7,754 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 4,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 5,850 | ||||||||||||
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