Voucher Wise Summary Report
Opening Balance | 2,736,407.97 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 5,250 | 09/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 9,800 | 09/04/2019 | OWN/2019-20/P/2 | 6,156 | |||||||||
09/04/2019 | OWN/2019-20/R/15 | 500 | 20/04/2019 | STS/2019-20/P/1 | 106,000 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 3,000 | 24/04/2019 | OWN/2019-20/P/3 | 2,700 | |||||||||
09/04/2019 | OWN/2019-20/R/17 | 6,156 | 30/04/2019 | OWN/2019-20/P/4 | 1,150 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 21 | 30/04/2019 | OWN/2019-20/P/5 | 200 | |||||||||
09/04/2019 | OWN/2019-20/R/19 | 1,784 | ||||||||||||
10/04/2019 | FFC/2019-20/R/2 | 286,248 | ||||||||||||
20/04/2019 | STS/2019-20/R/3 | 50,000 | ||||||||||||
20/04/2019 | STS/2019-20/R/5 | 60,000 | ||||||||||||
21/04/2019 | STS/2019-20/R/4 | 100,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/3 | 4,395 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 2,430 | ||||||||||||
26/04/2019 | OWN/2019-20/R/45 | 3,750 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 1,600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 318 | ||||||||||||
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