Voucher Wise Summary Report
Opening Balance | 2,323,682.23 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 66,221 | 02/04/2019 | FFC/2019-20/P/1 | 25,000 | 02/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 19,075 | 02/04/2019 | OWN/2019-20/P/11 | 1,800 | 02/04/2019 | OWN/2019-20/C/5 | 13,500 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 42 | 02/04/2019 | OWN/2019-20/P/12 | 2,500 | 08/04/2019 | OWN/2019-20/C/2 | 4,140 | ||||||
03/04/2019 | OWN/2019-20/P/13 | 1,200 | 08/04/2019 | OWN/2019-20/C/6 | 6,670 | |||||||||
09/04/2019 | OWN/2019-20/P/14 | 2,500 | 16/04/2019 | OWN/2019-20/C/3 | 7,000 | |||||||||
09/04/2019 | OWN/2019-20/P/15 | 1,200 | 16/04/2019 | OWN/2019-20/C/7 | 9,000 | |||||||||
09/04/2019 | OWN/2019-20/P/16 | 2,500 | 29/04/2019 | OWN/2019-20/C/4 | 1,380 | |||||||||
10/04/2019 | OWN/2019-20/P/17 | 1,200 | 29/04/2019 | OWN/2019-20/C/8 | 4,700 | |||||||||
10/04/2019 | OWN/2019-20/P/18 | 3,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/23 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 5,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 5,600 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 8,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 5,878 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 15,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/20 | 19,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/21 | 600 | ||||||||||||
20/04/2019 | OWN/2019-20/P/8 | 13,438 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 644 | ||||||||||||
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