Voucher Wise Summary Report
Opening Balance | 2,142,133.51 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 469 | 10/04/2019 | OWN/2019-20/P/1 | 180 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 15,578 | 12/04/2019 | OWN/2019-20/P/2 | 59,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 66,419 | 12/04/2019 | OWN/2019-20/P/3 | 300 | |||||||||
11/04/2019 | STS/2019-20/R/1 | 1,163,614 | 12/04/2019 | OWN/2019-20/P/4 | 180 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 885 | 12/04/2019 | STS/2019-20/P/1 | 526,500 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 553,939 | 12/04/2019 | STS/2019-20/P/2 | 526,500 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 200 | 12/04/2019 | STS/2019-20/P/3 | 109,872 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 19,210 | 20/04/2019 | OWN/2019-20/P/40 | 10,000 | |||||||||
22/04/2019 | OWN/2019-20/R/39 | 24,540 | 22/04/2019 | OWN/2019-20/P/41 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/R/40 | 500 | 24/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
28/04/2019 | OWN/2019-20/R/6 | 190 | ||||||||||||
|