Voucher Wise Summary Report
Opening Balance | 4,353,331.26 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,000 | 03/04/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 1,082 | 03/04/2019 | OWN/2019-20/P/20 | 4,400 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 27,675 | 03/04/2019 | OWN/2019-20/P/21 | 10,050 | |||||||||
23/04/2019 | OWN/2019-20/R/22 | 7,000 | 03/04/2019 | OWN/2019-20/P/22 | 6,500 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 563 | 03/04/2019 | OWN/2019-20/P/33 | 4,000 | |||||||||
26/04/2019 | OWN/2019-20/R/40 | 5,625 | 05/04/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 3,850 | 05/04/2019 | OWN/2019-20/P/24 | 8,340 | |||||||||
29/04/2019 | OWN/2019-20/R/41 | 2,700 | 08/04/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
08/04/2019 | OWN/2019-20/P/2 | 5,582 | ||||||||||||
08/04/2019 | OWN/2019-20/P/25 | 13,100 | ||||||||||||
08/04/2019 | OWN/2019-20/P/26 | 1,400 | ||||||||||||
08/04/2019 | OWN/2019-20/P/3 | 5,582 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 6,430 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 300 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 1,082 | ||||||||||||
16/04/2019 | FFC/2019-20/P/1 | 157,507 | ||||||||||||
18/04/2019 | OWN/2019-20/P/27 | 5,200 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 28,592 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 1,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 1,082 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 240 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 100 | ||||||||||||
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