Voucher Wise Summary Report
Opening Balance | 2,088,482.88 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 94,697 | 02/04/2019 | OWN/2019-20/P/6 | 75,000 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 918,715 | 05/04/2019 | FFC/2019-20/P/1 | 34,200 | |||||||||
03/04/2019 | OWN/2019-20/R/12 | 1,240 | 05/04/2019 | OWN/2019-20/P/65 | 1,800 | |||||||||
05/04/2019 | OWN/2019-20/R/13 | 1,950 | 09/04/2019 | OWN/2019-20/P/20 | 1,200 | |||||||||
05/04/2019 | OWN/2019-20/R/58 | 1,800 | 09/04/2019 | OWN/2019-20/P/7 | 490 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 250 | 11/04/2019 | OWN/2019-20/P/21 | 7,000 | |||||||||
09/04/2019 | OWN/2019-20/R/14 | 3,140 | 15/04/2019 | OWN/2019-20/P/8 | 100 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 3,540 | 20/04/2019 | OWN/2019-20/P/9 | 7,850 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 4,750 | 24/04/2019 | OWN/2019-20/P/22 | 3,500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 1,850 | 28/04/2019 | OWN/2019-20/P/10 | 430 | |||||||||
16/04/2019 | OWN/2019-20/R/17 | 1,800 | 28/04/2019 | OWN/2019-20/P/12 | 4,049 | |||||||||
20/04/2019 | OWN/2019-20/R/59 | 1,800 | 29/04/2019 | OWN/2019-20/P/25 | 14,243 | |||||||||
20/04/2019 | OWN/2019-20/R/60 | 1,800 | 30/04/2019 | OWN/2019-20/P/23 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/61 | 1,800 | ||||||||||||
24/04/2019 | OWN/2019-20/R/3 | 7,800 | ||||||||||||
27/04/2019 | OWN/2019-20/R/18 | 12,500 | ||||||||||||
28/04/2019 | OWN/2019-20/R/4 | 370 | ||||||||||||
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