Voucher Wise Summary Report
Opening Balance | 2,577,928.88 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 11,280 | 08/04/2019 | OWN/2019-20/P/5 | 7,200 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 64 | 08/04/2019 | OWN/2019-20/P/6 | 4,800 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 9 | 08/04/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 10,000 | 08/04/2019 | OWN/2019-20/P/8 | 34,750 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 34,750 | 13/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 409,270 | 13/04/2019 | FFC/2019-20/P/2 | 14,000 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 223 | 13/04/2019 | FFC/2019-20/P/3 | 250,000 | |||||||||
20/04/2019 | OWN/2019-20/P/1 | 17.7 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 4,800 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 6,200 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 400,000 | ||||||||||||
|