Voucher Wise Summary Report
Opening Balance | 1,367,395.15 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 7 | 01/04/2019 | OWN/2019-20/P/1 | 147.5 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 318,494 | 09/04/2019 | OWN/2019-20/P/10 | 38,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 17,850 | 09/04/2019 | OWN/2019-20/P/11 | 86,800 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 854 | 09/04/2019 | OWN/2019-20/P/12 | 90,000 | |||||||||
09/04/2019 | OWN/2019-20/P/16 | 16,120 | ||||||||||||
09/04/2019 | OWN/2019-20/P/17 | 55,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/13 | 45,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/14 | 38,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/15 | 28,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/18 | 12,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/19 | 35,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/1 | 58,000 | ||||||||||||
14/04/2019 | OWN/2019-20/P/2 | 17.7 | ||||||||||||
18/04/2019 | OWN/2019-20/P/20 | 17.7 | ||||||||||||
18/04/2019 | OWN/2019-20/P/21 | 15,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/22 | 18,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
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