Voucher Wise Summary Report
Opening Balance | 3,011,291.94 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | 600 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 7,070 | 04/04/2019 | OWN/2019-20/P/2 | 7,500 | |||||||||
15/04/2019 | STS/2019-20/R/1 | 200,000 | 09/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 719 | 10/04/2019 | OWN/2019-20/P/4 | 16,600 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,500 | 13/04/2019 | OWN/2019-20/P/5 | 19,500 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 17,500 | 15/04/2019 | OWN/2019-20/P/6 | 5,450 | |||||||||
16/04/2019 | OWN/2019-20/P/7 | 19,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 12,000 | ||||||||||||
24/04/2019 | STS/2019-20/P/1 | 126,716 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 750 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 500 | ||||||||||||
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