Voucher Wise Summary Report
Opening Balance | 1,175,728.36 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 93,097 | 02/04/2019 | OWN/2019-20/P/1 | 1,500 | 04/04/2019 | OWN/2019-20/C/1 | 26,300 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 153,536 | 04/04/2019 | OWN/2019-20/P/2 | 12,000 | 08/04/2019 | OWN/2019-20/C/2 | 50,000 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 20,475 | 06/04/2019 | FFC/2019-20/P/1 | 17 | 18/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||||
18/04/2019 | OWN/2019-20/R/4 | 40,648 | 08/04/2019 | OWN/2019-20/P/3 | 93,097 | 20/04/2019 | OWN/2019-20/C/4 | 9,500 | ||||||
08/04/2019 | OWN/2019-20/P/4 | 153,536 | 30/04/2019 | OWN/2019-20/C/5 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/P/5 | 25,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 4,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 15,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
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