Voucher Wise Summary Report
Opening Balance | 1,994,115.23 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 942,405 | 02/04/2019 | OWN/2019-20/P/1 | 14,500 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 87,670 | 03/04/2019 | OWN/2019-20/P/2 | 942,405 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 431,383 | 08/04/2019 | OWN/2019-20/P/3 | 49,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 176,254 | 08/04/2019 | OWN/2019-20/P/4 | 38,000 | |||||||||
12/04/2019 | FFC/2019-20/P/1 | 29,217 | ||||||||||||
22/04/2019 | OWN/2019-20/P/5 | 118 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 74,317 | ||||||||||||
23/04/2019 | OWN/2019-20/P/7 | 15,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 40,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 20,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 7,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 20,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 35,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 35,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 36,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 35,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 40,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 25,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 40,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 22,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 30,000 | ||||||||||||
|