Voucher Wise Summary Report
Opening Balance | 8,139,298.71 | |||||||||||||
01/04/2019 | OWN/2019-20/R/3 | 6,759 | 01/04/2019 | VMJS/2019-20/P/1 | 132,350 | |||||||||
02/04/2019 | LDP/2019-20/R/1 | 18,500 | 17/04/2019 | OWN/2019-20/P/12 | 122,750 | |||||||||
04/04/2019 | LDP/2019-20/R/2 | 12,873 | 17/04/2019 | OWN/2019-20/P/120 | 23,236 | |||||||||
05/04/2019 | LDP/2019-20/R/3 | 6,300 | 17/04/2019 | OWN/2019-20/P/121 | 252,200 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 27,335 | 17/04/2019 | OWN/2019-20/P/122 | 45,558 | |||||||||
17/04/2019 | OWN/2019-20/P/123 | 37,873 | ||||||||||||
17/04/2019 | OWN/2019-20/P/124 | 30,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/125 | 60,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/13 | 189,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/14 | 6,300 | ||||||||||||
17/04/2019 | OWN/2019-20/P/15 | 31,400 | ||||||||||||
17/04/2019 | OWN/2019-20/P/16 | 94,257 | ||||||||||||
17/04/2019 | OWN/2019-20/P/95 | 29,580 | ||||||||||||
17/04/2019 | OWN/2019-20/P/96 | 14,130 | ||||||||||||
17/04/2019 | OWN/2019-20/P/97 | 6,300 | ||||||||||||
17/04/2019 | OWN/2019-20/P/98 | 5,000 | ||||||||||||
|