Voucher Wise Summary Report
Opening Balance | 4,580,169.96 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 5,858 | 05/04/2019 | OWN/2019-20/P/1 | 27,883 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 14,850 | 10/04/2019 | OWN/2019-20/P/2 | 10,900 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 340 | 10/04/2019 | OWN/2019-20/P/3 | 5,756 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 191.12 | 10/04/2019 | OWN/2019-20/P/4 | 3,200 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 11,130 | 12/04/2019 | OWN/2019-20/P/8 | 300,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 10,364 | 26/04/2019 | OWN/2019-20/P/7 | 14,400 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 2,550 | 26/04/2019 | OWN/2019-20/P/9 | 59 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 24,490 | 29/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 4,150 | 30/04/2019 | OWN/2019-20/P/10 | 23,525 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 11,850 | 30/04/2019 | OWN/2019-20/P/11 | 3,250 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 22,780 | ||||||||||||
23/04/2019 | OWN/2019-20/R/7 | 700 | ||||||||||||
25/04/2019 | OWN/2019-20/R/14 | 4,600 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 3,328 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 12,250 | ||||||||||||
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