Voucher Wise Summary Report
Opening Balance | 487,254.43 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 30,200 | 05/04/2019 | OWN/2019-20/P/1 | 16,800 | |||||||||
02/04/2019 | OWN/2019-20/R/17 | 381,975.03 | 05/04/2019 | OWN/2019-20/P/2 | 9,800 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 18,600 | 05/04/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 1,100 | 05/04/2019 | OWN/2019-20/P/4 | 500 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 18,000 | 05/04/2019 | OWN/2019-20/P/5 | 14,700 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 27,000 | 05/04/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 800 | 05/04/2019 | OWN/2019-20/P/8 | 2,500 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 22,200 | 05/04/2019 | OWN/2019-20/P/9 | 2,500 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 18,900 | 09/04/2019 | SFCG/2019-20/P/1 | 84,361 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 5,700 | 15/04/2019 | FFC/2019-20/P/1 | 2,661 | |||||||||
16/04/2019 | FFC/2019-20/R/1 | 661,093 | 22/04/2019 | OWN/2019-20/P/10 | 12,500 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 164,339 | 22/04/2019 | OWN/2019-20/P/11 | 14,700 | |||||||||
28/04/2019 | OWN/2019-20/R/11 | 27,700 | 22/04/2019 | OWN/2019-20/P/12 | 9,800 | |||||||||
28/04/2019 | OWN/2019-20/R/12 | 9,900 | 26/04/2019 | OWN/2019-20/P/6 | 661,093 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 6,400 | 28/04/2019 | OWN/2019-20/P/13 | 14,900 | |||||||||
28/04/2019 | OWN/2019-20/P/14 | 16,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/15 | 14,500 | ||||||||||||
28/04/2019 | OWN/2019-20/P/16 | 14,500 | ||||||||||||
28/04/2019 | OWN/2019-20/P/17 | 14,900 | ||||||||||||
28/04/2019 | OWN/2019-20/P/18 | 9,200 | ||||||||||||
28/04/2019 | OWN/2019-20/P/19 | 14,900 | ||||||||||||
28/04/2019 | OWN/2019-20/P/20 | 5,250 | ||||||||||||
28/04/2019 | OWN/2019-20/P/21 | 4,711 | ||||||||||||
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