Voucher Wise Summary Report
Opening Balance | 2,469,254.53 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,000,000 | 05/04/2019 | OWN/2019-20/P/1 | 5,500 | 02/04/2019 | OWN/2019-20/C/1 | 22,856 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 560,000 | 05/04/2019 | OWN/2019-20/P/2 | 800 | 05/04/2019 | OWN/2019-20/C/8 | 1,100 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 32,100 | 05/04/2019 | OWN/2019-20/P/3 | 300 | 09/04/2019 | OWN/2019-20/C/2 | 41,360 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 3,555 | 08/04/2019 | FFC/2019-20/P/1 | 48,462 | 09/04/2019 | OWN/2019-20/C/3 | 3,880 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 180 | 09/04/2019 | OWN/2019-20/P/19 | 11,700 | 18/04/2019 | OWN/2019-20/C/9 | 14,791 | ||||||
22/04/2019 | OWN/2019-20/R/6 | 180 | 09/04/2019 | OWN/2019-20/P/4 | 2,887 | 22/04/2019 | OWN/2019-20/C/5 | 4,229 | ||||||
22/04/2019 | OWN/2019-20/R/7 | 200 | 09/04/2019 | OWN/2019-20/P/5 | 2,337 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 114 | 09/04/2019 | OWN/2019-20/P/6 | 2,567 | |||||||||
09/04/2019 | OWN/2019-20/P/7 | 10,400 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 47,200 | ||||||||||||
18/04/2019 | OWN/2019-20/P/16 | 13,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 50 | ||||||||||||
20/04/2019 | FFC/2019-20/P/3 | 15,100 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 6,000 | ||||||||||||
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