Voucher Wise Summary Report
Opening Balance | 3,652,457.43 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,000 | 02/04/2019 | OWN/2019-20/P/157 | 780 | 02/04/2019 | OWN/2019-20/C/1 | 17,500 | ||||||
02/04/2019 | OWN/2019-20/R/7 | 18,300 | 02/04/2019 | OWN/2019-20/P/158 | 1,190 | 02/04/2019 | OWN/2019-20/C/7 | 20,000 | ||||||
10/04/2019 | OWN/2019-20/R/56 | 428,349 | 02/04/2019 | OWN/2019-20/P/159 | 2,390 | 18/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
18/04/2019 | OWN/2019-20/R/8 | 21,450 | 04/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 100 | 10/04/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 37,500 | 10/04/2019 | OWN/2019-20/P/36 | 340 | |||||||||
16/04/2019 | FFC/2019-20/P/2 | 150,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/37 | 1,250 | ||||||||||||
18/04/2019 | OWN/2019-20/P/4 | 900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/38 | 940 | ||||||||||||
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