Voucher Wise Summary Report
Opening Balance | 1,502,903.74 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 254,000 | 15/04/2019 | OWN/2019-20/P/1 | 7,200 | 05/04/2019 | NRDWSP/2019-20/C/1 | 1,800 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 250,000 | 15/04/2019 | OWN/2019-20/P/2 | 19,600 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 93,783 | 16/04/2019 | OWN/2019-20/P/3 | 237,490 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 47,250 | 16/04/2019 | OWN/2019-20/P/4 | 233,750 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 980 | 22/04/2019 | OWN/2019-20/P/5 | 91,783 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 92,978 | 29/04/2019 | OWN/2019-20/P/6 | 9,828 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 45,460 | 29/04/2019 | OWN/2019-20/P/7 | 7,544 | |||||||||
30/04/2019 | OWN/2019-20/P/10 | 91,783 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 46,250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 44,460 | ||||||||||||
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