Voucher Wise Summary Report
Opening Balance | 8,016,212.37 | |||||||||||||
01/04/2019 | OWN/2019-20/R/132 | 329 | 01/04/2019 | OWN/2019-20/P/135 | 1,000 | 30/04/2019 | OWN/2019-20/C/1 | 956,883 | ||||||
01/04/2019 | OWN/2019-20/R/133 | 4,343 | 05/04/2019 | OWN/2019-20/P/2 | 21,846 | 30/04/2019 | OWN/2019-20/C/2 | 4,171 | ||||||
09/04/2019 | OWN/2019-20/R/68 | 2,000 | 09/04/2019 | OWN/2019-20/P/1 | 15,000 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 5,325 | 09/04/2019 | OWN/2019-20/P/3 | 10,040 | |||||||||
11/04/2019 | OWN/2019-20/R/69 | 5,141 | 09/04/2019 | OWN/2019-20/P/4 | 7,924 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 5,300 | 09/04/2019 | OWN/2019-20/P/5 | 12,134 | |||||||||
18/04/2019 | OWN/2019-20/R/70 | 2,066 | 09/04/2019 | OWN/2019-20/P/62 | 65,978 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 4,000 | 11/04/2019 | OWN/2019-20/P/6 | 2,850 | |||||||||
26/04/2019 | OWN/2019-20/R/71 | 2,483 | 11/04/2019 | OWN/2019-20/P/63 | 4,400 | |||||||||
30/04/2019 | OWN/2019-20/R/72 | 3,000 | 16/04/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
18/04/2019 | OWN/2019-20/P/65 | 2,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/7 | 2,580 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 72,650 | ||||||||||||
25/04/2019 | OWN/2019-20/P/66 | 8,200 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 23,316 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 4,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 1,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/136 | 19,728 | ||||||||||||
30/04/2019 | OWN/2019-20/P/137 | 16,169.2 | ||||||||||||
30/04/2019 | OWN/2019-20/P/68 | 54,422 | ||||||||||||
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