Voucher Wise Summary Report
Opening Balance | 23,157,312.39 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 19,613 | 11/04/2019 | OWN/2019-20/P/3 | 21,500 | 30/04/2019 | OWN/2019-20/C/1 | 76,275 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 30,616 | 11/04/2019 | OWN/2019-20/P/4 | 21,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 26,561 | 25/04/2019 | OWN/2019-20/P/5 | 12,000 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 1,990 | 29/04/2019 | OWN/2019-20/P/6 | 49,556 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 13,989 | 30/04/2019 | OWN/2019-20/P/1 | 51,388 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 90,973 | 30/04/2019 | OWN/2019-20/P/2 | 54,700 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 14,780 | 30/04/2019 | OWN/2019-20/P/7 | 52,860 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 20,395 | 30/04/2019 | OWN/2019-20/P/8 | 58,005 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 54,653 | 30/04/2019 | OWN/2019-20/P/9 | 49,893 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 13,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 21,380 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 182,363 | ||||||||||||
|