Voucher Wise Summary Report
Opening Balance | 6,412,783.97 | |||||||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,480 | 05/04/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 1,670 | 05/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 20,000 | 05/04/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 48,207 | 08/04/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 2,000 | 08/04/2019 | OWN/2019-20/P/8 | 4,700 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 10,000 | 11/04/2019 | FFC/2019-20/P/1 | 45,750 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 50,000 | 11/04/2019 | OWN/2019-20/P/10 | 2.36 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 20,000 | 11/04/2019 | OWN/2019-20/P/9 | 8,000 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 28,000 | 12/04/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 1,850 | 15/04/2019 | OWN/2019-20/P/12 | 6,917 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 1,140 | 22/04/2019 | OWN/2019-20/P/13 | 5,200 | |||||||||
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