Voucher Wise Summary Report
Opening Balance | 1,757,792.13 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 40,050 | 24/04/2019 | OWN/2019-20/P/1 | 2,500 | 01/04/2019 | OWN/2019-20/C/1 | 40,050 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 1,200 | 29/04/2019 | OWN/2019-20/P/2 | 4,750 | 08/04/2019 | OWN/2019-20/C/2 | 1,200 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 8,485 | 29/04/2019 | OWN/2019-20/P/3 | 4,275 | 08/04/2019 | OWN/2019-20/C/3 | 8,485 | ||||||
30/04/2019 | OWN/2019-20/P/4 | 500 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/1 | 26,754 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 305,418 | ||||||||||||
|