Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | F4/2018-19/R/21 | 5,000 | 01/01/2019 | F4/2018-19/P/86 | 63,146 | 15/01/2019 | OWN/2018-19/C/18 | 15,000 | ||||||
01/01/2019 | F4/2018-19/R/22 | 25,000 | 01/01/2019 | F4/2018-19/P/87 | 649,042 | 19/01/2019 | OWN/2018-19/C/19 | 3,000 | ||||||
08/01/2019 | OWN/2018-19/R/39 | 1,000 | 01/01/2019 | F4/2018-19/P/88 | 244,500 | |||||||||
15/01/2019 | OWN/2018-19/R/40 | 4,000 | 01/01/2019 | OWN/2018-19/P/92 | 6,975 | |||||||||
23/01/2019 | F4/2018-19/R/25 | 1,185,000 | 01/01/2019 | OWN/2018-19/P/93 | 94,814 | |||||||||
23/01/2019 | OWN/2018-19/R/41 | 28,000 | 01/01/2019 | OWN/2018-19/P/94 | 3,000 | |||||||||
24/01/2019 | F4/2018-19/R/34 | 201,009 | 01/01/2019 | OWN/2018-19/P/95 | 156 | |||||||||
28/01/2019 | F4/2018-19/R/35 | 238,000 | 05/01/2019 | F4/2018-19/P/91 | 4,714 | |||||||||
05/01/2019 | OWN/2018-19/P/96 | 9,329 | ||||||||||||
08/01/2019 | OWN/2018-19/P/100 | 2,840 | ||||||||||||
08/01/2019 | OWN/2018-19/P/98 | 14,060 | ||||||||||||
08/01/2019 | OWN/2018-19/P/99 | 5,280 | ||||||||||||
16/01/2019 | OWN/2018-19/P/104 | 15,320 | ||||||||||||
19/01/2019 | OWN/2018-19/P/101 | 200 | ||||||||||||
19/01/2019 | OWN/2018-19/P/102 | 4,594 | ||||||||||||
19/01/2019 | OWN/2018-19/P/103 | 2,047 | ||||||||||||
21/01/2019 | OWN/2018-19/P/105 | 3,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/106 | 2,385 | ||||||||||||
28/01/2019 | OWN/2018-19/P/107 | 14,227 | ||||||||||||
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