Voucher Wise Summary Report
Opening Balance | 3,003,719.47 | |||||||||||||
03/04/2019 | OWN/2019-20/R/16 | 13,109.05 | 02/04/2019 | OWN/2019-20/P/11 | 400 | |||||||||
12/04/2019 | OWN/2019-20/R/24 | 90 | 03/04/2019 | OWN/2019-20/P/12 | 63,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 360 | 04/04/2019 | OWN/2019-20/P/13 | 55,628 | |||||||||
16/04/2019 | OWN/2019-20/R/25 | 6,865 | 05/04/2019 | OWN/2019-20/P/1 | 17,705 | |||||||||
18/04/2019 | OWN/2019-20/R/26 | 1,719 | 05/04/2019 | OWN/2019-20/P/14 | 68,121 | |||||||||
22/04/2019 | OWN/2019-20/R/27 | 300 | 08/04/2019 | OWN/2019-20/P/15 | 25,500 | |||||||||
24/04/2019 | OWN/2019-20/R/28 | 23,669 | 08/04/2019 | OWN/2019-20/P/16 | 61,380 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 5,814 | 10/04/2019 | OWN/2019-20/P/17 | 96,800 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 75 | 12/04/2019 | OWN/2019-20/P/18 | 280 | |||||||||
16/04/2019 | OWN/2019-20/P/19 | 79,609 | ||||||||||||
18/04/2019 | OWN/2019-20/P/20 | 13,900 | ||||||||||||
22/04/2019 | OWN/2019-20/P/21 | 73,285 | ||||||||||||
23/04/2019 | OWN/2019-20/P/22 | 24,658 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 3,760 | ||||||||||||
30/04/2019 | FFC/2019-20/P/1 | 10,000 | ||||||||||||
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