Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/115 | 106,566.24 | 03/05/2019 | OWN/2019-20/P/7 | 2,765 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 1,136 | 04/05/2019 | OWN/2019-20/P/8 | 120,854 | |||||||||
07/05/2019 | OWN/2019-20/R/134 | 20 | 08/05/2019 | OWN/2019-20/P/9 | 32,468 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 8,000 | 09/05/2019 | OWN/2019-20/P/67 | 4,455,433 | |||||||||
13/05/2019 | OWN/2019-20/R/116 | 360,193 | 13/05/2019 | OWN/2019-20/P/11 | 41,055 | |||||||||
14/05/2019 | NRDWSP/2019-20/R/1 | 408,000 | 15/05/2019 | FFC/2019-20/P/1 | 33,100 | |||||||||
16/05/2019 | OWN/2019-20/R/117 | 32,104 | 15/05/2019 | OWN/2019-20/P/100 | 319,138 | |||||||||
21/05/2019 | OWN/2019-20/R/7 | 45,367 | 16/05/2019 | OWN/2019-20/P/13 | 19,400 | |||||||||
23/05/2019 | OWN/2019-20/R/8 | 45,916 | 21/05/2019 | OWN/2019-20/P/14 | 30,600 | |||||||||
27/05/2019 | OWN/2019-20/R/9 | 60,111 | 21/05/2019 | OWN/2019-20/P/15 | 27,471 | |||||||||
29/05/2019 | OWN/2019-20/R/10 | 45,819 | 27/05/2019 | OWN/2019-20/P/16 | 26,906 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 1,962,279 | 30/05/2019 | OWN/2019-20/P/91 | 107,049 | |||||||||
31/05/2019 | OWN/2019-20/R/107 | 1,000,000 | 31/05/2019 | FFC/2019-20/P/9 | 147,971 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 27,495 | 31/05/2019 | OWN/2019-20/P/17 | 16,388 | |||||||||
31/05/2019 | OWN/2019-20/P/64 | 20 | ||||||||||||
31/05/2019 | OWN/2019-20/P/99 | 49,754 | ||||||||||||
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