Voucher Wise Summary Report
Opening Balance | 1,301,753.85 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 15,050 | 01/04/2019 | OWN/2019-20/P/7 | 0.6 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 225,686 | 07/04/2019 | NRDWSP/2019-20/P/1 | 147.5 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 890 | 09/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 56,250 | 11/04/2019 | OWN/2019-20/P/2 | 8,000 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 10,750 | 12/04/2019 | STS/2019-20/P/1 | 22,000 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 59 | 14/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
14/04/2019 | NRDWSP/2019-20/P/2 | 17.7 | ||||||||||||
14/04/2019 | OWN/2019-20/P/3 | 17.7 | ||||||||||||
14/04/2019 | OWN/2019-20/P/40 | 17.7 | ||||||||||||
14/04/2019 | STS/2019-20/P/2 | 17.7 | ||||||||||||
22/04/2019 | STS/2019-20/P/3 | 150,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
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