Voucher Wise Summary Report
Opening Balance | 1,018,327.68 | |||||||||||||
19/04/2019 | OWN/2019-20/R/1 | 86,650 | 03/04/2019 | FFC/2019-20/P/1 | 70,000 | 17/04/2019 | OWN/2019-20/C/1 | 44,646 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 85,000 | 17/04/2019 | OWN/2019-20/P/1 | 1,450 | 19/04/2019 | OWN/2019-20/C/2 | 86,650 | ||||||
17/04/2019 | OWN/2019-20/P/10 | 320 | ||||||||||||
17/04/2019 | OWN/2019-20/P/11 | 320 | ||||||||||||
17/04/2019 | OWN/2019-20/P/12 | 3,850 | ||||||||||||
17/04/2019 | OWN/2019-20/P/13 | 3,800 | ||||||||||||
17/04/2019 | OWN/2019-20/P/14 | 1,286 | ||||||||||||
17/04/2019 | OWN/2019-20/P/15 | 4,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/2 | 4,250 | ||||||||||||
17/04/2019 | OWN/2019-20/P/3 | 4,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/4 | 4,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/5 | 5,450 | ||||||||||||
17/04/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/7 | 3,600 | ||||||||||||
17/04/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/9 | 320 | ||||||||||||
19/04/2019 | OWN/2019-20/P/16 | 264,000 | ||||||||||||
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