Voucher Wise Summary Report
Opening Balance | 6,681,602.62 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 4,320 | 03/04/2019 | OWN/2019-20/P/4 | 75,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 43,000 | 04/04/2019 | OWN/2019-20/P/5 | 900 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 41,922 | 05/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 3,780 | 05/04/2019 | OWN/2019-20/P/16 | 28,435 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 3,960 | 05/04/2019 | OWN/2019-20/P/17 | 2,850 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 4,200 | 05/04/2019 | OWN/2019-20/P/18 | 43,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 3,060 | 05/04/2019 | OWN/2019-20/P/6 | 48,419 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 16,400 | 05/04/2019 | OWN/2019-20/P/7 | 7,062 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 3,320 | 05/04/2019 | OWN/2019-20/P/8 | 7,000 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 1,300 | 09/04/2019 | OWN/2019-20/P/9 | 5,435 | |||||||||
10/04/2019 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/20 | 20,370 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 26,700 | ||||||||||||
15/04/2019 | OWN/2019-20/P/22 | 44,550 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 27,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 27,600 | ||||||||||||
20/04/2019 | OWN/2019-20/P/12 | 28,700 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 27,600 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 25,700 | ||||||||||||
22/04/2019 | OWN/2019-20/P/2 | 8,900 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 1,380 | ||||||||||||
26/04/2019 | OWN/2019-20/P/23 | 224 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 17,200 | ||||||||||||
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