Voucher Wise Summary Report
Opening Balance | 1,715,278.06 | |||||||||||||
01/04/2019 | F4/2019-20/R/1 | 496 | 01/04/2019 | F4/2019-20/P/1 | 26,100 | |||||||||
01/04/2019 | F4/2019-20/R/2 | 258 | 01/04/2019 | F4/2019-20/P/2 | 29,900 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 210 | 22/04/2019 | OWN/2019-20/P/1 | 1,517 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 10,000 | 22/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 200 | 22/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 20,640 | 22/04/2019 | OWN/2019-20/P/4 | 9,905 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 38,700 | 22/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
17/04/2019 | OWN/2019-20/R/6 | 18,900 | ||||||||||||
18/04/2019 | OWN/2019-20/R/7 | 25,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 8,452 | ||||||||||||
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