Voucher Wise Summary Report
Opening Balance | 3,262,197.34 | |||||||||||||
30/04/2019 | OWN/2019-20/R/1 | 2,450 | 03/04/2019 | OWN/2019-20/P/1 | 9,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 245 | 03/04/2019 | OWN/2019-20/P/2 | 3,700 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 7,200 | 03/04/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 1,250 | 03/04/2019 | OWN/2019-20/P/4 | 9,617 | |||||||||
03/04/2019 | OWN/2019-20/P/5 | 13,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 33,385 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 9,600 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 4,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 1,900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 3,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 4,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 9,600 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 649 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 44,945 | ||||||||||||
|