Voucher Wise Summary Report
Opening Balance | 5,564,527.19 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 1,700 | 05/04/2019 | OWN/2019-20/P/1 | 1,700 | |||||||||
10/04/2019 | OWN/2019-20/R/38 | 271,387 | 10/04/2019 | OWN/2019-20/P/25 | 171,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 700 | 11/04/2019 | FFC/2019-20/P/1 | 19,500 | |||||||||
15/04/2019 | FFC/2019-20/R/1 | 1,060,410 | 11/04/2019 | OWN/2019-20/P/2 | 5,700 | |||||||||
16/04/2019 | OWN/2019-20/R/39 | 70,210 | 11/04/2019 | OWN/2019-20/P/26 | 100,000 | |||||||||
23/04/2019 | OWN/2019-20/R/40 | 500 | 16/04/2019 | FFC/2019-20/P/2 | 110,979 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 14,330 | 20/04/2019 | FFC/2019-20/P/5 | 35.4 | |||||||||
24/04/2019 | OWN/2019-20/R/41 | 9,716 | 20/04/2019 | OWN/2019-20/P/29 | 25,000 | |||||||||
23/04/2019 | OWN/2019-20/P/28 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/30 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 14,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/31 | 9,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/32 | 47,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 11,200 | ||||||||||||
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