Voucher Wise Summary Report
Opening Balance | 5,115,659.04 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 145 | 11/04/2019 | OWN/2019-20/P/1 | 5,958 | 11/04/2019 | OWN/2019-20/C/1 | 50,993 | ||||||
09/04/2019 | FFC/2019-20/R/1 | 12,947 | 11/04/2019 | OWN/2019-20/P/2 | 8,085 | 11/04/2019 | OWN/2019-20/C/5 | 350 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 15,596 | 11/04/2019 | OWN/2019-20/P/30 | 27,008 | 18/04/2019 | OWN/2019-20/C/2 | 6,496 | ||||||
18/04/2019 | OWN/2019-20/R/15 | 750 | 11/04/2019 | OWN/2019-20/P/31 | 25,718 | 18/04/2019 | OWN/2019-20/C/6 | 6,750 | ||||||
18/04/2019 | OWN/2019-20/R/16 | 6,000 | 11/04/2019 | OWN/2019-20/P/32 | 14,500 | 20/04/2019 | OWN/2019-20/C/3 | 8,142 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 1,000 | 11/04/2019 | OWN/2019-20/P/33 | 5,140 | 20/04/2019 | OWN/2019-20/C/7 | 7,800 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 1,000 | 15/04/2019 | FFC/2019-20/P/1 | 118 | 30/04/2019 | OWN/2019-20/C/16 | 1,050 | ||||||
18/04/2019 | OWN/2019-20/R/4 | 21,075 | 25/04/2019 | OWN/2019-20/P/34 | 2,636 | 30/04/2019 | OWN/2019-20/C/4 | 1,580 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 27,400 | 29/04/2019 | OWN/2019-20/P/35 | 6,700 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 4,496 | ||||||||||||
20/04/2019 | OWN/2019-20/R/17 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/18 | 5,800 | ||||||||||||
20/04/2019 | OWN/2019-20/R/7 | 840 | ||||||||||||
20/04/2019 | OWN/2019-20/R/8 | 7,302 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 80 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/12 | 3,404 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 1,050 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 500 | ||||||||||||
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