Voucher Wise Summary Report
Opening Balance | 3,804,504.54 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 20,000 | 03/04/2019 | OWN/2019-20/P/29 | 118 | |||||||||
13/04/2019 | OWN/2019-20/R/2 | 3,325 | 08/04/2019 | OWN/2019-20/P/2 | 4,990 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 5,000 | 12/04/2019 | OWN/2019-20/P/3 | 15,000 | |||||||||
23/04/2019 | OWN/2019-20/R/33 | 200 | 13/04/2019 | OWN/2019-20/P/4 | 650 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 48,000 | 13/04/2019 | OWN/2019-20/P/5 | 2,675 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 1,205 | 15/04/2019 | FFC/2019-20/P/1 | 156,479 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 2,000 | 22/04/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,000 | 23/04/2019 | OWN/2019-20/P/7 | 200 | |||||||||
26/04/2019 | OWN/2019-20/P/8 | 1,205 | ||||||||||||
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