Voucher Wise Summary Report
Opening Balance | 3,145,198.81 | |||||||||||||
03/04/2019 | OWN/2019-20/R/19 | 56,765 | 10/04/2019 | FFC/2019-20/P/1 | 275,000 | |||||||||
08/04/2019 | OWN/2019-20/R/32 | 19,902 | 15/04/2019 | OWN/2019-20/P/34 | 719,939 | |||||||||
08/04/2019 | OWN/2019-20/R/33 | 720,000 | 15/04/2019 | OWN/2019-20/P/35 | 397,856 | |||||||||
08/04/2019 | OWN/2019-20/R/34 | 398,103 | 16/04/2019 | OWN/2019-20/P/1 | 15,690 | |||||||||
15/04/2019 | OWN/2019-20/R/35 | 49,995 | 25/04/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
25/04/2019 | OWN/2019-20/R/36 | 1,690 | 25/04/2019 | OWN/2019-20/P/15 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/P/16 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/36 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/37 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/38 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/39 | 28,312 | ||||||||||||
25/04/2019 | OWN/2019-20/P/40 | 3,380 | ||||||||||||
25/04/2019 | OWN/2019-20/P/41 | 472 | ||||||||||||
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