Voucher Wise Summary Report
Opening Balance | 3,764,571.11 | |||||||||||||
22/04/2019 | OWN/2019-20/R/1 | 6,300 | 11/04/2019 | OWN/2019-20/P/1 | 23,700 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 27,335 | 11/04/2019 | OWN/2019-20/P/2 | 12,450 | |||||||||
24/04/2019 | CMRF/2019-20/R/1 | 50,000 | 11/04/2019 | OWN/2019-20/P/3 | 6,300 | |||||||||
24/04/2019 | CMRF/2019-20/R/2 | 25,000 | 11/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
24/04/2019 | VKVNY/2019-20/R/1 | 24,500 | 11/04/2019 | VKVNY/2019-20/P/1 | 15,900 | |||||||||
24/04/2019 | VKVNY/2019-20/R/2 | 49,000 | 11/04/2019 | VKVNY/2019-20/P/2 | 9,044 | |||||||||
24/04/2019 | VKVNY/2019-20/R/3 | 23,500 | 26/04/2019 | CMRF/2019-20/P/1 | 16,240 | |||||||||
26/04/2019 | CMRF/2019-20/P/2 | 9,094 | ||||||||||||
26/04/2019 | VKVNY/2019-20/P/3 | 20,600 | ||||||||||||
26/04/2019 | VKVNY/2019-20/P/4 | 7,146 | ||||||||||||
26/04/2019 | VKVNY/2019-20/P/5 | 48,144 | ||||||||||||
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