Voucher Wise Summary Report
Opening Balance | 6,801,602.81 | |||||||||||||
04/04/2019 | OWN/2019-20/R/2 | 15,000 | 04/04/2019 | OWN/2019-20/P/7 | 14,825 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 54,300 | 04/04/2019 | STS/2019-20/P/1 | 80,000 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 32,000 | 05/04/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 30,442 | 05/04/2019 | OWN/2019-20/P/4 | 60,000 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 4,036 | 06/04/2019 | OWN/2019-20/P/5 | 15 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 20,000 | 06/04/2019 | OWN/2019-20/P/6 | 2.7 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 60,000 | 08/04/2019 | STS/2019-20/P/2 | 40,000 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 4,391 | 08/04/2019 | STS/2019-20/P/3 | 40,000 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 12,671 | ||||||||||||
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