Voucher Wise Summary Report
Opening Balance | 3,424,049.15 | |||||||||||||
02/04/2019 | OWN/2019-20/R/38 | 40 | 03/04/2019 | OWN/2019-20/P/73 | 200 | 03/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
02/04/2019 | OWN/2019-20/R/39 | 630,000 | 15/04/2019 | OWN/2019-20/P/1 | 450 | 03/04/2019 | OWN/2019-20/C/8 | 2,200 | ||||||
02/04/2019 | OWN/2019-20/R/95 | 8,752 | 18/04/2019 | FFC/2019-20/P/1 | 50,000 | 05/04/2019 | OWN/2019-20/C/2 | 4,500 | ||||||
23/04/2019 | OWN/2019-20/R/40 | 38,700 | 18/04/2019 | OWN/2019-20/P/6 | 11,000 | 08/04/2019 | OWN/2019-20/C/3 | 13,340 | ||||||
24/04/2019 | OWN/2019-20/R/41 | 300,000 | 20/04/2019 | OWN/2019-20/P/4 | 1,522 | 08/04/2019 | OWN/2019-20/C/9 | 3,500 | ||||||
30/04/2019 | OWN/2019-20/R/96 | 4,933 | 23/04/2019 | OWN/2019-20/P/27 | 39,590 | 15/04/2019 | OWN/2019-20/C/10 | 500 | ||||||
24/04/2019 | OWN/2019-20/P/2 | 11,436 | 15/04/2019 | OWN/2019-20/C/4 | 890 | |||||||||
24/04/2019 | OWN/2019-20/P/3 | 4,486 | 20/04/2019 | OWN/2019-20/C/11 | 1,880 | |||||||||
24/04/2019 | OWN/2019-20/P/5 | 13,272 | 20/04/2019 | OWN/2019-20/C/5 | 4,820 | |||||||||
30/04/2019 | OWN/2019-20/P/28 | 15.39 | 22/04/2019 | OWN/2019-20/C/12 | 1,000 | |||||||||
22/04/2019 | OWN/2019-20/C/6 | 3,618 | ||||||||||||
23/04/2019 | OWN/2019-20/C/7 | 9,000 | ||||||||||||
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