Voucher Wise Summary Report
Opening Balance | 11,739,782.96 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 5,545 | 10/04/2019 | FFC/2019-20/P/1 | 12,400 | |||||||||
10/04/2019 | OWN/2019-20/R/16 | 18,400 | 11/04/2019 | OWN/2019-20/P/1 | 8,600 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 3,031 | 11/04/2019 | OWN/2019-20/P/2 | 34,209 | |||||||||
14/04/2019 | OWN/2019-20/R/3 | 195,685 | 11/04/2019 | OWN/2019-20/P/3 | 4,280 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 7,200 | 11/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 6,000 | 14/04/2019 | OWN/2019-20/P/5 | 826 | |||||||||
22/04/2019 | OWN/2019-20/R/19 | 9,200 | 14/04/2019 | OWN/2019-20/P/50 | 708 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 4,035 | 17/04/2019 | OWN/2019-20/P/6 | 1,000 | |||||||||
23/04/2019 | OWN/2019-20/R/20 | 8,500 | 17/04/2019 | OWN/2019-20/P/7 | 2,400 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 1,860 | 22/04/2019 | OWN/2019-20/P/10 | 10,000 | |||||||||
22/04/2019 | OWN/2019-20/P/11 | 1,600 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 2,700 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 4,700 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 1,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 20,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 40,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 24,000 | ||||||||||||
|