Voucher Wise Summary Report
Opening Balance | 1,255,115.06 | |||||||||||||
01/04/2019 | OWN/2019-20/R/18 | 1,051 | 01/04/2019 | OWN/2019-20/P/29 | 815 | 10/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 137 | 10/04/2019 | OWN/2019-20/P/31 | 4,049 | 25/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 14,049 | 11/04/2019 | FFC/2019-20/P/1 | 198,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 33,505 | 11/04/2019 | FFC/2019-20/P/2 | 99,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 16,959 | 11/04/2019 | FFC/2019-20/P/3 | 66,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 690 | 11/04/2019 | FFC/2019-20/P/4 | 198,000 | |||||||||
12/04/2019 | OWN/2019-20/P/1 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 5,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 6,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 5,625 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 2,649 | ||||||||||||
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