Voucher Wise Summary Report
Opening Balance | 2,267,786.93 | |||||||||||||
01/04/2019 | OWN/2019-20/R/7 | 39,290.3 | 01/04/2019 | OWN/2019-20/P/15 | 20,000 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 5,000 | 01/04/2019 | OWN/2019-20/P/16 | 33,602.4 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 20,000 | 04/04/2019 | OWN/2019-20/P/1 | 21,600 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 7,000 | 04/04/2019 | OWN/2019-20/P/17 | 11,050 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 35,000 | 04/04/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 2,909 | 04/04/2019 | OWN/2019-20/P/3 | 7,600 | |||||||||
04/04/2019 | OWN/2019-20/P/5 | 34,300 | ||||||||||||
10/04/2019 | STS/2019-20/P/1 | 6,480 | ||||||||||||
10/04/2019 | STS/2019-20/P/2 | 5,762 | ||||||||||||
10/04/2019 | STS/2019-20/P/3 | 2.92 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 1,600 | ||||||||||||
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