Voucher Wise Summary Report
Opening Balance | 5,267,399.89 | |||||||||||||
20/04/2019 | TSC/2019-20/R/1 | 113,316 | 03/04/2019 | OWN/2019-20/P/29 | 88.5 | 02/04/2019 | OWN/2019-20/C/10 | 8,870 | ||||||
30/04/2019 | OWN/2019-20/R/2 | 1,500 | 03/04/2019 | OWN/2019-20/P/30 | 3,200 | 02/04/2019 | OWN/2019-20/C/3 | 13,530 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 14,100 | 03/04/2019 | OWN/2019-20/P/31 | 1,000 | 03/04/2019 | OWN/2019-20/C/13 | 7,150 | ||||||
30/04/2019 | TSC/2019-20/R/2 | 2,000 | 09/04/2019 | OWN/2019-20/P/1 | 6,000 | 03/04/2019 | OWN/2019-20/C/4 | 2,230 | ||||||
09/04/2019 | OWN/2019-20/P/2 | 800 | 05/04/2019 | OWN/2019-20/C/14 | 8,320 | |||||||||
09/04/2019 | OWN/2019-20/P/32 | 2,700 | 05/04/2019 | OWN/2019-20/C/5 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/P/3 | 3,100 | 18/04/2019 | OWN/2019-20/C/11 | 1,300 | |||||||||
15/04/2019 | OWN/2019-20/P/33 | 177 | 18/04/2019 | OWN/2019-20/C/6 | 2,760 | |||||||||
15/04/2019 | OWN/2019-20/P/34 | 8,909 | 23/04/2019 | OWN/2019-20/C/12 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 650 | 30/04/2019 | OWN/2019-20/C/7 | 4,700 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 9,550 | 30/04/2019 | OWN/2019-20/C/8 | 10,900 | |||||||||
15/04/2019 | OWN/2019-20/P/6 | 6,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 9,140 | ||||||||||||
18/04/2019 | OWN/2019-20/P/35 | 600 | ||||||||||||
20/04/2019 | TSC/2019-20/P/1 | 295 | ||||||||||||
21/04/2019 | STS/2019-20/P/2 | 900,000 | ||||||||||||
22/04/2019 | TSC/2019-20/P/2 | 106,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/37 | 59 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 177 | ||||||||||||
30/04/2019 | OWN/2019-20/P/134 | 80 | ||||||||||||
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