Voucher Wise Summary Report
Opening Balance | 327,648 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 550 | 01/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 550 | 04/04/2019 | SAS/2019-20/P/1 | 135,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 550 | 04/04/2019 | SAS/2019-20/P/2 | 81,200 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 550 | 04/04/2019 | SAS/2019-20/P/3 | 56,000 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 550 | 04/04/2019 | SAS/2019-20/P/4 | 43,513 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 550 | 04/04/2019 | SAS/2019-20/P/5 | 23,000 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 550 | 04/04/2019 | SAS/2019-20/P/6 | 21,000 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 3,150 | 04/04/2019 | SAS/2019-20/P/8 | 8,100 | |||||||||
01/04/2019 | SAS/2019-20/R/1 | 388,797 | 04/04/2019 | SAS/2019-20/P/9 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 11,902 | 09/04/2019 | FFC/2019-20/P/2 | 5,869 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 30,490 | 09/04/2019 | FFC/2019-20/P/3 | 5,869 | |||||||||
09/04/2019 | SAS/2019-20/R/3 | 48,000 | 09/04/2019 | FFC/2019-20/P/4 | 28,269 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 550 | 26/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 1,100 | ||||||||||||
16/04/2019 | OWN/2019-20/R/13 | 140 | ||||||||||||
16/04/2019 | OWN/2019-20/R/14 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/15 | 4,680 | ||||||||||||
16/04/2019 | OWN/2019-20/R/16 | 1,930 | ||||||||||||
16/04/2019 | OWN/2019-20/R/17 | 13,400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/18 | 1,440 | ||||||||||||
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