Voucher Wise Summary Report
Opening Balance | 2,186,138.63 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 20,428 | 10/04/2019 | OWN/2019-20/P/10 | 500 | 05/04/2019 | NRDWSP/2019-20/C/1 | 2,700 | 01/04/2019 | OWN/2019-20/J/1 | 74,081 | |||
10/04/2019 | OWN/2019-20/R/6 | 114,000 | 10/04/2019 | OWN/2019-20/P/6 | 8,875 | 05/04/2019 | OWN/2019-20/C/1 | 13,472 | ||||||
11/04/2019 | OWN/2019-20/R/7 | 180 | 10/04/2019 | OWN/2019-20/P/7 | 8,915 | 16/04/2019 | OWN/2019-20/C/2 | 4,969 | ||||||
15/04/2019 | OWN/2019-20/R/10 | 175 | 10/04/2019 | OWN/2019-20/P/9 | 960 | 25/04/2019 | OWN/2019-20/C/3 | 5,609 | ||||||
15/04/2019 | OWN/2019-20/R/8 | 4,439 | 11/04/2019 | FFC/2019-20/P/9 | 5.9 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 175 | 11/04/2019 | OWN/2019-20/P/11 | 55,119 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 5,589 | 11/04/2019 | OWN/2019-20/P/8 | 55,119 | |||||||||
22/04/2019 | OWN/2019-20/R/12 | 20 | 16/04/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 259,416 | 16/04/2019 | OWN/2019-20/P/13 | 3,050 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 207,458 | 18/04/2019 | NRDWSP/2019-20/P/1 | 5,134 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 3,849 | 25/04/2019 | FFC/2019-20/P/10 | 17.7 | |||||||||
25/04/2019 | OWN/2019-20/P/14 | 2,300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 425 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 19,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 258,456 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 202,828 | ||||||||||||
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