Voucher Wise Summary Report
Opening Balance | 1,588,095 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 8,394 | 04/04/2019 | FFC/2019-20/P/1 | 8,100 | 16/04/2019 | OWN/2019-20/C/1 | 33,727 | ||||||
28/04/2019 | OWN/2019-20/R/2 | 11,666 | 04/04/2019 | FFC/2019-20/P/2 | 30,988 | 30/04/2019 | OWN/2019-20/C/10 | 11,666 | ||||||
30/04/2019 | OWN/2019-20/R/27 | 9,405 | 16/04/2019 | OWN/2019-20/P/26 | 320 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 48,615 | 16/04/2019 | OWN/2019-20/P/27 | 830 | |||||||||
16/04/2019 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/29 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/31 | 630 | ||||||||||||
16/04/2019 | OWN/2019-20/P/32 | 1,800 | ||||||||||||
16/04/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/34 | 4,686 | ||||||||||||
16/04/2019 | OWN/2019-20/P/35 | 2,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/36 | 900 | ||||||||||||
16/04/2019 | OWN/2019-20/P/37 | 6,500 | ||||||||||||
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