Voucher Wise Summary Report
Opening Balance | 4,393,438.28 | |||||||||||||
03/04/2019 | OWN/2019-20/R/3 | 23,572 | 02/04/2019 | OWN/2019-20/P/4 | 1,650 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 12,400 | 04/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 13,650 | 05/04/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 7,315 | 09/04/2019 | OWN/2019-20/P/6 | 9,000 | |||||||||
15/04/2019 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/10 | 3,495 | ||||||||||||
16/04/2019 | OWN/2019-20/P/11 | 5,940 | ||||||||||||
16/04/2019 | OWN/2019-20/P/12 | 14,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/19 | 3,841 | ||||||||||||
16/04/2019 | OWN/2019-20/P/20 | 3,900 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 2,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 6,825 | ||||||||||||
24/04/2019 | FFC/2019-20/P/5 | 13,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 1,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 11,000 | ||||||||||||
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