Voucher Wise Summary Report
Opening Balance | 1,361,857.6 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 225,000 | 02/04/2019 | OWN/2019-20/P/140 | 12,000 | |||||||||
02/04/2019 | OWN/2019-20/R/69 | 200,000 | 02/04/2019 | OWN/2019-20/P/141 | 12,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 2,850 | 02/04/2019 | OWN/2019-20/P/142 | 7,824 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 7,965 | 02/04/2019 | OWN/2019-20/P/143 | 20,466 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 2,080 | 02/04/2019 | OWN/2019-20/P/144 | 6,000 | |||||||||
05/04/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/12 | 48,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/13 | 12,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/14 | 12,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/145 | 4,506 | ||||||||||||
05/04/2019 | OWN/2019-20/P/146 | 3,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/147 | 5,750 | ||||||||||||
05/04/2019 | OWN/2019-20/P/148 | 4,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/149 | 1,450 | ||||||||||||
05/04/2019 | OWN/2019-20/P/15 | 12,000 | ||||||||||||
06/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
20/04/2019 | OWN/2019-20/P/16 | 4,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/17 | 1,565 | ||||||||||||
20/04/2019 | OWN/2019-20/P/18 | 600 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 24 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 1,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
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