Voucher Wise Summary Report
Opening Balance | 7,542,125.15 | |||||||||||||
02/04/2019 | OWN/2019-20/R/6 | 26,705 | 04/04/2019 | FFC/2019-20/P/1 | 4,424 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 49,559 | 04/04/2019 | OWN/2019-20/P/3 | 118 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 3,185,758.4 | 10/04/2019 | OWN/2019-20/P/4 | 10,112 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 3,960 | 16/04/2019 | OWN/2019-20/P/5 | 8,409 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 61,300 | 16/04/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 3,240 | 17/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 28,290 | 17/04/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 153,730 | 17/04/2019 | OWN/2019-20/P/9 | 2,700 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 8,320 | 25/04/2019 | OWN/2019-20/P/10 | 5,250 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 1,992 | 26/04/2019 | OWN/2019-20/P/12 | 1,095 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 5,304 | 26/04/2019 | OWN/2019-20/P/13 | 2,040 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 5,000 | 26/04/2019 | OWN/2019-20/P/14 | 2,460 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 13,470 | 26/04/2019 | OWN/2019-20/P/15 | 5,025 | |||||||||
29/04/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 160 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 4,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 2,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 7,309 | ||||||||||||
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