Voucher Wise Summary Report
Opening Balance | 2,942,813.43 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 570,690 | 05/04/2019 | OWN/2019-20/P/1 | 48,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 250 | 05/04/2019 | OWN/2019-20/P/2 | 94,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 65 | 05/04/2019 | OWN/2019-20/P/3 | 261,466 | |||||||||
09/04/2019 | OWN/2019-20/R/20 | 2,918 | 05/04/2019 | OWN/2019-20/P/4 | 61,250 | |||||||||
09/04/2019 | OWN/2019-20/R/21 | 25 | 05/04/2019 | OWN/2019-20/P/5 | 94,555 | |||||||||
09/04/2019 | OWN/2019-20/R/22 | 25 | 05/04/2019 | OWN/2019-20/P/6 | 1,590 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 4,207 | 08/04/2019 | OWN/2019-20/P/36 | 1,800 | |||||||||
10/04/2019 | STS/2019-20/R/4 | 3,942 | 10/04/2019 | STS/2019-20/P/1 | 10,650 | |||||||||
10/04/2019 | STS/2019-20/P/13 | 15,000 | ||||||||||||
10/04/2019 | STS/2019-20/P/2 | 30,000 | ||||||||||||
10/04/2019 | STS/2019-20/P/3 | 30,000 | ||||||||||||
10/04/2019 | STS/2019-20/P/4 | 30,000 | ||||||||||||
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