Voucher Wise Summary Report
Opening Balance | 13,173,532.75 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 154,620 | 02/04/2019 | FFC/2019-20/P/1 | 10,232 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 53,604 | 02/04/2019 | FFC/2019-20/P/2 | 14,320 | |||||||||
04/04/2019 | OWN/2019-20/R/63 | 19,912 | 03/04/2019 | OWN/2019-20/P/96 | 9,959 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 3,720 | 10/04/2019 | OWN/2019-20/P/97 | 7,350 | |||||||||
10/04/2019 | OWN/2019-20/R/64 | 19,936 | 11/04/2019 | OWN/2019-20/P/131 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/95 | 5,000 | 11/04/2019 | OWN/2019-20/P/132 | 53,349 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 6,874 | 11/04/2019 | OWN/2019-20/P/133 | 17,200 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 11,039 | 12/04/2019 | OWN/2019-20/P/113 | 1,080 | |||||||||
15/04/2019 | OWN/2019-20/R/96 | 10,700 | 12/04/2019 | OWN/2019-20/P/114 | 21,394 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 15,960 | 15/04/2019 | OWN/2019-20/P/98 | 16,802 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 167,455 | 15/04/2019 | OWN/2019-20/P/99 | 22,000 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 33,604 | 24/04/2019 | OWN/2019-20/P/100 | 4,200 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 7,440 | 25/04/2019 | OWN/2019-20/P/101 | 72,100 | |||||||||
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