Voucher Wise Summary Report
Opening Balance | 1,530,973 | |||||||||||||
02/04/2019 | OWN/2019-20/R/29 | 10,000 | 02/04/2019 | OWN/2019-20/P/27 | 8,500 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 89 | 02/04/2019 | OWN/2019-20/P/72 | 15,000 | |||||||||
03/04/2019 | OWN/2019-20/R/30 | 75,000 | 03/04/2019 | OWN/2019-20/P/1 | 7,700 | |||||||||
03/04/2019 | OWN/2019-20/R/31 | 49,000 | 03/04/2019 | OWN/2019-20/P/2 | 1,950 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 81,850 | 03/04/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 11,000 | 03/04/2019 | OWN/2019-20/P/29 | 18,000 | |||||||||
05/04/2019 | OWN/2019-20/R/32 | 22,000 | 03/04/2019 | OWN/2019-20/P/30 | 35,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 103 | 03/04/2019 | OWN/2019-20/P/31 | 55,000 | |||||||||
12/04/2019 | OWN/2019-20/R/33 | 947 | 05/04/2019 | FFC/2019-20/P/2 | 239 | |||||||||
15/04/2019 | OWN/2019-20/R/34 | 6,000 | 05/04/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 5,250 | 06/04/2019 | OWN/2019-20/P/33 | 236 | |||||||||
19/04/2019 | OWN/2019-20/R/35 | 7,556 | 06/04/2019 | OWN/2019-20/P/4 | 18 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 2,020 | 08/04/2019 | OWN/2019-20/P/34 | 900 | |||||||||
23/04/2019 | OWN/2019-20/R/36 | 155,548 | 08/04/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
23/04/2019 | OWN/2019-20/R/37 | 640 | 11/04/2019 | OWN/2019-20/P/36 | 118 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 1,700 | 11/04/2019 | OWN/2019-20/P/5 | 27,000 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 118 | 12/04/2019 | OWN/2019-20/P/37 | 500 | |||||||||
30/04/2019 | OWN/2019-20/R/38 | 2,819 | 18/04/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
18/04/2019 | OWN/2019-20/P/7 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
19/04/2019 | OWN/2019-20/P/38 | 2,650 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 300 | ||||||||||||
21/04/2019 | FFC/2019-20/P/4 | 5,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/39 | 750 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 118 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 4,050 | ||||||||||||
|