Voucher Wise Summary Report
Opening Balance | 1,146,420.65 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 20,000 | 04/04/2019 | FFC/2019-20/P/1 | 30,000 | 18/04/2019 | OWN/2019-20/C/1 | 966 | ||||||
01/04/2019 | STS/2019-20/R/3 | 270,000 | 04/04/2019 | FFC/2019-20/P/2 | 47,500 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 4,116 | 11/04/2019 | OWN/2019-20/P/1 | 4,990 | |||||||||
02/04/2019 | STS/2019-20/R/2 | 31 | 11/04/2019 | OWN/2019-20/P/2 | 1,142 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 16,328 | 25/04/2019 | OWN/2019-20/P/3 | 1,270 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 13,650 | 25/04/2019 | OWN/2019-20/P/4 | 2,796 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 316 | 29/04/2019 | OWN/2019-20/P/5 | 920 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 25 | 30/04/2019 | OWN/2019-20/P/10 | 125 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 50 | 30/04/2019 | OWN/2019-20/P/11 | 200 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 600 | 30/04/2019 | OWN/2019-20/P/12 | 250 | |||||||||
30/04/2019 | OWN/2019-20/P/13 | 4,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 225 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 175 | ||||||||||||
|