Voucher Wise Summary Report
Opening Balance | 155,196.46 | |||||||||||||
01/04/2019 | OWN/2019-20/R/30 | 216.74 | 01/04/2019 | OWN/2019-20/P/40 | 3,999.9 | |||||||||
01/04/2019 | STS/2019-20/R/4 | 17,124.3 | 01/04/2019 | OWN/2019-20/P/41 | 17,805 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,460,000 | 01/04/2019 | OWN/2019-20/P/42 | 17,123.36 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 389,375 | 02/04/2019 | OWN/2019-20/P/10 | 96,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 360 | 02/04/2019 | OWN/2019-20/P/11 | 96,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 20,475 | 02/04/2019 | OWN/2019-20/P/12 | 96,000 | |||||||||
02/04/2019 | OWN/2019-20/P/13 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/14 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/15 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/16 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/17 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/6 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/7 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/8 | 96,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/9 | 96,000 | ||||||||||||
02/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
03/04/2019 | OWN/2019-20/P/18 | 24,000 | ||||||||||||
03/04/2019 | OWN/2019-20/P/19 | 96,000 | ||||||||||||
03/04/2019 | OWN/2019-20/P/20 | 96,000 | ||||||||||||
03/04/2019 | OWN/2019-20/P/21 | 96,000 | ||||||||||||
04/04/2019 | OWN/2019-20/P/22 | 96,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/23 | 96,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/24 | 96,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/25 | 96,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/26 | 96,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/27 | 96,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/28 | 96,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/29 | 96,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/30 | 96,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/31 | 96,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/32 | 36,000 | ||||||||||||
14/04/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
26/04/2019 | OWN/2019-20/P/1 | 6,500 | ||||||||||||
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