Voucher Wise Summary Report
Opening Balance | 4,392,449.95 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 8,595 | 11/04/2019 | OWN/2019-20/P/1 | 3,000 | 08/04/2019 | OWN/2019-20/C/1 | 8,595 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 3,526 | 11/04/2019 | OWN/2019-20/P/2 | 3,000 | 23/04/2019 | OWN/2019-20/C/2 | 3,526 | ||||||
30/04/2019 | IAY/2019-20/R/1 | 13,869 | 11/04/2019 | SFCG/2019-20/P/5 | 15,405 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 350 | 12/04/2019 | OWN/2019-20/P/3 | 3,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/4 | 573 | 12/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
12/04/2019 | OWN/2019-20/P/5 | 7,400 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 7,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 580 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 800 | ||||||||||||
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