Voucher Wise Summary Report
Opening Balance | 4,346,065.36 | |||||||||||||
04/04/2019 | NWPS/2019-20/R/1 | 700 | 05/04/2019 | OWN/2019-20/P/1 | 50,000 | |||||||||
04/04/2019 | SSY/2019-20/R/1 | 14,350 | 06/04/2019 | OWN/2019-20/P/2 | 100,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 47,500 | 10/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 30,000 | 10/04/2019 | OWN/2019-20/P/4 | 5,460 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 300 | 10/04/2019 | OWN/2019-20/P/5 | 4,200 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 300 | 10/04/2019 | OWN/2019-20/P/6 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 2,819 | 11/04/2019 | OWN/2019-20/P/7 | 26,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 3,440 | 12/04/2019 | FFC/2019-20/P/1 | 2,000 | |||||||||
12/04/2019 | FFC/2019-20/P/2 | 9,050 | ||||||||||||
12/04/2019 | FFC/2019-20/P/3 | 1,950 | ||||||||||||
12/04/2019 | FFC/2019-20/P/4 | 2,000 | ||||||||||||
13/04/2019 | OWN/2019-20/P/10 | 1,000 | ||||||||||||
13/04/2019 | OWN/2019-20/P/11 | 500 | ||||||||||||
13/04/2019 | OWN/2019-20/P/12 | 600 | ||||||||||||
13/04/2019 | OWN/2019-20/P/8 | 9,000 | ||||||||||||
13/04/2019 | OWN/2019-20/P/9 | 6,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 20,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 20,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 6,500 | ||||||||||||
15/04/2019 | SSY/2019-20/P/1 | 15,400 | ||||||||||||
17/04/2019 | OWN/2019-20/P/16 | 14,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/17 | 8,480 | ||||||||||||
20/04/2019 | OWN/2019-20/P/18 | 1,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/19 | 2,220 | ||||||||||||
21/04/2019 | OWN/2019-20/P/20 | 1,500 | ||||||||||||
21/04/2019 | OWN/2019-20/P/21 | 600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/22 | 7,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 21,300 | ||||||||||||
29/04/2019 | OWN/2019-20/P/27 | 21,300 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 7,400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 12,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/64 | 50,000 | ||||||||||||
|