Voucher Wise Summary Report
Opening Balance | 1,769,231.6 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 9,258 | 02/04/2019 | FFC/2019-20/P/23 | 294,169 | 03/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
02/04/2019 | OWN/2019-20/P/1 | 22,075 | 04/04/2019 | OWN/2019-20/C/14 | 25,000 | |||||||||
02/04/2019 | OWN/2019-20/P/2 | 22,125 | 04/04/2019 | OWN/2019-20/C/2 | 25,000 | |||||||||
02/04/2019 | OWN/2019-20/P/3 | 34,491 | 06/04/2019 | OWN/2019-20/C/3 | 25,000 | |||||||||
08/04/2019 | OWN/2019-20/P/4 | 19,883 | 08/04/2019 | OWN/2019-20/C/4 | 25,000 | |||||||||
11/04/2019 | OWN/2019-20/P/5 | 24,000 | 09/04/2019 | OWN/2019-20/C/5 | 25,000 | |||||||||
16/04/2019 | FFC/2019-20/P/24 | 17.7 | 11/04/2019 | OWN/2019-20/C/6 | 25,000 | |||||||||
20/04/2019 | OWN/2019-20/P/6 | 12,000 | 11/04/2019 | OWN/2019-20/C/7 | 25,000 | |||||||||
20/04/2019 | OWN/2019-20/P/7 | 12,000 | 12/04/2019 | OWN/2019-20/C/8 | 25,000 | |||||||||
22/04/2019 | OWN/2019-20/P/32 | 15,000 | 12/04/2019 | OWN/2019-20/C/9 | 25,000 | |||||||||
18/04/2019 | OWN/2019-20/C/10 | 25,000 | ||||||||||||
25/04/2019 | OWN/2019-20/C/11 | 25,000 | ||||||||||||
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