Voucher Wise Summary Report
Opening Balance | 5,265,632 | |||||||||||||
01/04/2019 | OWN/2019-20/R/45 | 2,000 | 02/04/2019 | OWN/2019-20/P/50 | 1,200 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 31,426 | 10/04/2019 | OWN/2019-20/P/1 | 246,221 | |||||||||
01/04/2019 | STS/2019-20/R/3 | 4,692 | 10/04/2019 | STS/2019-20/P/1 | 360,248 | |||||||||
02/04/2019 | OWN/2019-20/R/46 | 3,000 | 15/04/2019 | OWN/2019-20/P/51 | 15,000 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 360,248 | 16/04/2019 | OWN/2019-20/P/7 | 318,420 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,029 | ||||||||||||
15/04/2019 | OWN/2019-20/R/47 | 5,600 | ||||||||||||
18/04/2019 | FFC/2019-20/R/1 | 228,788 | ||||||||||||
18/04/2019 | OWN/2019-20/R/3 | 3,058 | ||||||||||||
18/04/2019 | OWN/2019-20/R/4 | 130 | ||||||||||||
18/04/2019 | OWN/2019-20/R/5 | 130 | ||||||||||||
18/04/2019 | OWN/2019-20/R/6 | 3,000 | ||||||||||||
|