Voucher Wise Summary Report
Opening Balance | 3,941,530.75 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 600 | 08/04/2019 | FFC/2019-20/P/1 | 85,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,200 | 08/04/2019 | FFC/2019-20/P/2 | 62,500 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 10,000 | 08/04/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 300 | 08/04/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 300 | 08/04/2019 | FFC/2019-20/P/5 | 37,500 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 300 | 08/04/2019 | FFC/2019-20/P/6 | 59,662 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 600 | 08/04/2019 | FFC/2019-20/P/7 | 75,000 | |||||||||
08/04/2019 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/9 | 50,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/10 | 10,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/11 | 21,482 | ||||||||||||
17/04/2019 | FFC/2019-20/P/12 | 2,900 | ||||||||||||
17/04/2019 | OWN/2019-20/P/1 | 1,200 | ||||||||||||
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