Voucher Wise Summary Report
Opening Balance | 4,880,579.4 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 7,636 | 02/04/2019 | OWN/2019-20/P/1 | 40,000 | 11/04/2019 | OWN/2019-20/C/1 | 340 | ||||||
18/04/2019 | OWN/2019-20/R/10 | 50 | 02/04/2019 | OWN/2019-20/P/2 | 106,020 | 18/04/2019 | OWN/2019-20/C/2 | 5,623 | ||||||
18/04/2019 | OWN/2019-20/R/11 | 50 | 02/04/2019 | OWN/2019-20/P/3 | 15,272 | 30/04/2019 | OWN/2019-20/C/3 | 2,368 | ||||||
18/04/2019 | OWN/2019-20/R/9 | 2,268 | 02/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 250,000 | 02/04/2019 | OWN/2019-20/P/5 | 22,764 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 25,856 | 06/04/2019 | FFC/2019-20/P/1 | 15 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 950 | 06/04/2019 | FFC/2019-20/P/2 | 2.7 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 950 | 11/04/2019 | OWN/2019-20/P/6 | 50 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 6,860 | 18/04/2019 | OWN/2019-20/P/10 | 7,813 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 7,636 | 18/04/2019 | OWN/2019-20/P/11 | 7,813 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 340 | 18/04/2019 | OWN/2019-20/P/12 | 7,813 | |||||||||
18/04/2019 | OWN/2019-20/P/13 | 7,813 | ||||||||||||
18/04/2019 | OWN/2019-20/P/14 | 3,100 | ||||||||||||
18/04/2019 | OWN/2019-20/P/15 | 7,029 | ||||||||||||
18/04/2019 | OWN/2019-20/P/7 | 36,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 7,813 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 7,813 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 18,880 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 29,205 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 112,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 100,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 21,240 | ||||||||||||
25/04/2019 | OWN/2019-20/P/21 | 120,880 | ||||||||||||
25/04/2019 | OWN/2019-20/P/22 | 15,272 | ||||||||||||
25/04/2019 | OWN/2019-20/P/23 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 7,813 | ||||||||||||
|