Voucher Wise Summary Report
Opening Balance | 4,998,875.45 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 50 | 12/04/2019 | 3SFC/2019-20/P/2 | 12,000 | 11/04/2019 | OWN/2019-20/C/1 | 20,800 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 1,000 | 12/04/2019 | 3SFC/2019-20/P/3 | 7,500 | 24/04/2019 | OWN/2019-20/C/2 | 10,500 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 50 | 12/04/2019 | 3SFC/2019-20/P/4 | 22,560 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 10 | 12/04/2019 | 3SFC/2019-20/P/5 | 6,300 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 19,800 | 12/04/2019 | 3SFC/2019-20/P/6 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 10 | 12/04/2019 | FFC/2019-20/P/1 | 12,827 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 1,000 | 12/04/2019 | OWN/2019-20/P/1 | 150 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 5,000 | 12/04/2019 | SDP/2019-20/P/1 | 15,150 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 50 | 24/04/2019 | OWN/2019-20/P/2 | 350 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 1,000 | 24/04/2019 | OWN/2019-20/P/3 | 240 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 50 | 24/04/2019 | SDP/2019-20/P/2 | 55,452 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 4,500 | 24/04/2019 | SDP/2019-20/P/3 | 23,661 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 40,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/14 | 10,840 | ||||||||||||
24/04/2019 | OWN/2019-20/R/15 | 35,000 | ||||||||||||
24/04/2019 | SDP/2019-20/R/1 | 78,000 | ||||||||||||
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