Voucher Wise Summary Report
Opening Balance | 828,659.96 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,254 | 01/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 500,000 | 02/04/2019 | OWN/2019-20/P/2 | 218 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 5,416 | 02/04/2019 | OWN/2019-20/P/3 | 1,254 | |||||||||
02/04/2019 | OWN/2019-20/P/90 | 39,536 | ||||||||||||
05/04/2019 | OWN/2019-20/P/4 | 3,560 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 25,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 29.5 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 26,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 26,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 26,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 25,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 26,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/91 | 341,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 2,560 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 6,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
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