Voucher Wise Summary Report
Opening Balance | 2,056,407.27 | |||||||||||||
09/04/2019 | OWN/2019-20/R/8 | 30,040 | 09/04/2019 | OWN/2019-20/P/1 | 30,040 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 7,000 | 10/04/2019 | OWN/2019-20/P/2 | 1,300 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 16,450 | 10/04/2019 | OWN/2019-20/P/3 | 5,700 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 3,500 | 11/04/2019 | OWN/2019-20/P/4 | 16,450 | |||||||||
12/04/2019 | SY/2019-20/R/1 | 26,000 | 12/04/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
13/04/2019 | OWN/2019-20/R/12 | 2,000 | 13/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 12,800 | 15/04/2019 | OWN/2019-20/P/7 | 12,800 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 7,290 | 20/04/2019 | FFC/2019-20/P/4 | 1,740 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 80 | 20/04/2019 | FFC/2019-20/P/5 | 9,290 | |||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 10,500 | 22/04/2019 | FFC/2019-20/P/10 | 6,200 | |||||||||
25/04/2019 | SSP/2019-20/R/1 | 16,800 | 30/04/2019 | NOAPS/2019-20/P/1 | 30,450 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 194 | ||||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 30,450 | ||||||||||||
30/04/2019 | PPMS/2019-20/R/1 | 12,600 | ||||||||||||
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