Voucher Wise Summary Report
Opening Balance | 3,618,229 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 249,998 | 01/04/2019 | OWN/2019-20/P/1 | 12,000 | 10/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 1,000 | 11/04/2019 | FFC/2019-20/P/2 | 50,000 | 16/04/2019 | OWN/2019-20/C/2 | 50,769 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 960 | 11/04/2019 | OWN/2019-20/P/2 | 10,000 | 18/04/2019 | OWN/2019-20/C/3 | 960 | ||||||
13/04/2019 | OWN/2019-20/R/4 | 461 | 11/04/2019 | OWN/2019-20/P/3 | 2,500 | 25/04/2019 | OWN/2019-20/C/34 | 2,992 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 9,464 | 11/04/2019 | OWN/2019-20/P/4 | 6,100 | 29/04/2019 | OWN/2019-20/C/4 | 2,422 | ||||||
16/04/2019 | OWN/2019-20/R/79 | 26,100 | 11/04/2019 | OWN/2019-20/P/5 | 219,999 | |||||||||
17/04/2019 | OWN/2019-20/R/6 | 980 | 11/04/2019 | OWN/2019-20/P/6 | 7,500 | |||||||||
17/04/2019 | OWN/2019-20/R/7 | 520 | 11/04/2019 | OWN/2019-20/P/68 | 2,350 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 1,492 | 16/04/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 1,642 | 16/04/2019 | OWN/2019-20/P/8 | 5,500 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 780 | 29/04/2019 | OWN/2019-20/P/10 | 22,200 | |||||||||
29/04/2019 | OWN/2019-20/P/9 | 13,757 | ||||||||||||
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