Voucher Wise Summary Report
Opening Balance | 1,202,149.31 | |||||||||||||
02/04/2019 | OWN/2019-20/R/12 | 8,000 | 02/04/2019 | OWN/2019-20/P/1 | 8,000 | |||||||||
03/04/2019 | OWN/2019-20/R/13 | 176,785 | 03/04/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 1,579 | 04/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 5,937 | 04/04/2019 | OWN/2019-20/P/4 | 2,400 | |||||||||
04/04/2019 | OWN/2019-20/P/5 | 5,100 | ||||||||||||
04/04/2019 | OWN/2019-20/P/6 | 1,100 | ||||||||||||
04/04/2019 | OWN/2019-20/P/7 | 800 | ||||||||||||
04/04/2019 | OWN/2019-20/P/8 | 3,300 | ||||||||||||
05/04/2019 | OWN/2019-20/P/9 | 32,995 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 1,460 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 3,470 | ||||||||||||
11/04/2019 | OWN/2019-20/P/12 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 2,740 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 8,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/14 | 7,350 | ||||||||||||
18/04/2019 | OWN/2019-20/P/15 | 3,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/1 | 59,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 2,900 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 1,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 1,740 | ||||||||||||
|