Voucher Wise Summary Report
Opening Balance | 796,801.29 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 6,300 | 03/04/2019 | OWN/2019-20/P/1 | 6,300 | 02/04/2019 | OWN/2019-20/C/1 | 15,400 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 3,850 | 03/04/2019 | OWN/2019-20/P/2 | 3,150 | 02/04/2019 | OWN/2019-20/C/2 | 10,600 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 5,950 | 03/04/2019 | OWN/2019-20/P/3 | 5,950 | 06/04/2019 | FFC/2019-20/C/1 | 19,700 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 49,000 | 03/04/2019 | OWN/2019-20/P/4 | 29.5 | 21/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 49,500 | 04/04/2019 | OWN/2019-20/P/5 | 1,158 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 49,500 | 04/04/2019 | OWN/2019-20/P/6 | 9,600 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 49,900 | 08/04/2019 | OWN/2019-20/P/7 | 88.5 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 49,900 | 09/04/2019 | OWN/2019-20/P/8 | 88.5 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 49,900 | 16/04/2019 | OWN/2019-20/P/9 | 13,500 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 49,900 | 20/04/2019 | FFC/2019-20/P/1 | 1,200 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 5,950 | 20/04/2019 | FFC/2019-20/P/2 | 2,115 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 3,850 | 21/04/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 6,300 | 21/04/2019 | OWN/2019-20/P/11 | 3,050 | |||||||||
22/04/2019 | FFC/2019-20/P/3 | 1,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 7,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 1,390 | ||||||||||||
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