Voucher Wise Summary Report
Opening Balance | 3,624,811.73 | |||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 600 | 29/04/2019 | OWN/2019-20/P/1 | 2,600 | 29/04/2019 | OWN/2019-20/C/1 | 72,151 | ||||||
29/04/2019 | OWN/2019-20/R/5 | 30,300 | 29/04/2019 | OWN/2019-20/P/2 | 9,500 | 29/04/2019 | OWN/2019-20/C/10 | 52,684 | ||||||
30/04/2019 | OWN/2019-20/R/57 | 1,800 | 29/04/2019 | OWN/2019-20/P/3 | 4,870 | 30/04/2019 | OWN/2019-20/C/18 | 49,006 | ||||||
30/04/2019 | STS/2019-20/R/1 | 232,596 | 29/04/2019 | OWN/2019-20/P/34 | 10,000 | |||||||||
29/04/2019 | OWN/2019-20/P/35 | 11,175 | ||||||||||||
29/04/2019 | OWN/2019-20/P/36 | 850 | ||||||||||||
29/04/2019 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/38 | 15,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/39 | 5,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/4 | 10,200 | ||||||||||||
29/04/2019 | OWN/2019-20/P/40 | 9,200 | ||||||||||||
29/04/2019 | OWN/2019-20/P/41 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/42 | 12,750 | ||||||||||||
29/04/2019 | OWN/2019-20/P/43 | 2,130 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 1,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 12,290 | ||||||||||||
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