Voucher Wise Summary Report
Opening Balance | 717,371.7 | |||||||||||||
05/04/2019 | OWN/2019-20/R/2 | 719,695 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 26/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 267,723 | 09/04/2019 | OWN/2019-20/P/1 | 150,000 | 26/04/2019 | OWN/2019-20/C/2 | 500 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 1,000 | 10/04/2019 | OWN/2019-20/P/2 | 49,000 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 506 | 10/04/2019 | OWN/2019-20/P/3 | 23,000 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 250 | 11/04/2019 | OWN/2019-20/P/4 | 267,723 | |||||||||
12/04/2019 | OWN/2019-20/P/5 | 49,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 49,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 100,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 49,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 150,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 49,690 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 29,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 200 | ||||||||||||
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