Voucher Wise Summary Report
Opening Balance | 2,803,220.5 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 17,168 | 18/04/2019 | FFC/2019-20/P/1 | 228,652 | 16/04/2019 | OWN/2019-20/C/1 | 53,128 | ||||||
06/04/2019 | OWN/2019-20/R/2 | 64,550 | 16/04/2019 | OWN/2019-20/C/2 | 177,300 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 10,000 | 24/04/2019 | OWN/2019-20/C/3 | 75,584 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 10,000 | 26/04/2019 | OWN/2019-20/C/4 | 23,196 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 12,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/6 | 3,794 | ||||||||||||
23/04/2019 | OWN/2019-20/R/7 | 7,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/8 | 100 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 4,900 | ||||||||||||
27/04/2019 | OWN/2019-20/R/10 | 5,600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/11 | 3,000 | ||||||||||||
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