Voucher Wise Summary Report
Opening Balance | 277,251.01 | |||||||||||||
05/04/2019 | OWN/2019-20/R/39 | 720 | 05/04/2019 | OWN/2019-20/P/42 | 10,000 | 05/04/2019 | OWN/2019-20/C/16 | 30 | ||||||
05/04/2019 | STS/2019-20/R/1 | 79,800 | 05/04/2019 | OWN/2019-20/P/43 | 150 | 25/04/2019 | OWN/2019-20/C/1 | 4,400 | ||||||
25/04/2019 | OWN/2019-20/R/1 | 18 | 05/04/2019 | OWN/2019-20/P/44 | 600 | 25/04/2019 | OWN/2019-20/C/2 | 3 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 125 | 10/04/2019 | FFC/2019-20/P/1 | 9,500 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 90 | 12/04/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 330 | 22/04/2019 | FFC/2019-20/P/2 | 30,900 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 220 | 25/04/2019 | OWN/2019-20/P/1 | 275 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 230 | 25/04/2019 | OWN/2019-20/P/2 | 300 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 1,872 | 25/04/2019 | OWN/2019-20/P/3 | 1,300 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 1,421 | 25/04/2019 | OWN/2019-20/P/4 | 240 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 347 | 25/04/2019 | OWN/2019-20/P/5 | 280 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 1,524 | 25/04/2019 | OWN/2019-20/P/6 | 395 | |||||||||
25/04/2019 | OWN/2019-20/P/7 | 755 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 870 | ||||||||||||
|