Voucher Wise Summary Report
Opening Balance | 2,883,909.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/11 | 566 | 01/04/2019 | OWN/2019-20/P/1 | 4,750 | 01/04/2019 | OWN/2019-20/C/9 | 4,000 | ||||||
03/04/2019 | OWN/2019-20/R/9 | 716 | 01/04/2019 | OWN/2019-20/P/19 | 7,900 | 03/04/2019 | OWN/2019-20/C/1 | 64,636 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 1,382 | 01/04/2019 | OWN/2019-20/P/2 | 8,100 | 05/04/2019 | OWN/2019-20/C/10 | 50,000 | ||||||
29/04/2019 | OWN/2019-20/R/10 | 600 | 01/04/2019 | OWN/2019-20/P/20 | 75,000 | 05/04/2019 | OWN/2019-20/C/2 | 20,016 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 28,051 | 01/04/2019 | OWN/2019-20/P/3 | 11,000 | 08/04/2019 | OWN/2019-20/C/11 | 33,000 | ||||||
01/04/2019 | OWN/2019-20/P/4 | 4,900 | 08/04/2019 | OWN/2019-20/C/3 | 27,762 | |||||||||
03/04/2019 | FFC/2019-20/P/1 | 590 | 11/04/2019 | OWN/2019-20/C/12 | 13,000 | |||||||||
03/04/2019 | OWN/2019-20/P/21 | 17,500 | 29/04/2019 | OWN/2019-20/C/13 | 10,000 | |||||||||
03/04/2019 | OWN/2019-20/P/22 | 10,128 | 29/04/2019 | OWN/2019-20/C/4 | 65,400 | |||||||||
03/04/2019 | OWN/2019-20/P/23 | 4,300 | ||||||||||||
05/04/2019 | OWN/2019-20/P/24 | 12,635 | ||||||||||||
05/04/2019 | OWN/2019-20/P/25 | 6,200 | ||||||||||||
05/04/2019 | OWN/2019-20/P/27 | 6,150 | ||||||||||||
05/04/2019 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/48 | 2,250 | ||||||||||||
08/04/2019 | OWN/2019-20/P/5 | 12,600 | ||||||||||||
08/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/7 | 3,830 | ||||||||||||
11/04/2019 | OWN/2019-20/P/28 | 2,400 | ||||||||||||
16/04/2019 | FFC/2019-20/P/2 | 142,845 | ||||||||||||
16/04/2019 | OWN/2019-20/P/29 | 5,100 | ||||||||||||
16/04/2019 | OWN/2019-20/P/30 | 3,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 32,010 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 1,700 | ||||||||||||
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