Voucher Wise Summary Report
Opening Balance | 2,287,250.46 | |||||||||||||
01/04/2019 | IWDP/2019-20/R/1 | 105 | 05/04/2019 | OWN/2019-20/P/1 | 6,300 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 20,792 | 05/04/2019 | OWN/2019-20/P/2 | 4,150 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 63,900 | 05/04/2019 | VKVNY/2019-20/P/1 | 11,704 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 262,714 | 27/04/2019 | FFC/2019-20/P/1 | 21,249 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 50 | 27/04/2019 | FFC/2019-20/P/10 | 24,534 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 438,324.26 | 27/04/2019 | FFC/2019-20/P/11 | 16,893 | |||||||||
05/04/2019 | SDP/2019-20/R/1 | 204,941 | 27/04/2019 | FFC/2019-20/P/12 | 21,060 | |||||||||
05/04/2019 | VKVNY/2019-20/R/1 | 94,259 | 27/04/2019 | FFC/2019-20/P/13 | 12,789 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 10 | 27/04/2019 | FFC/2019-20/P/14 | 28,170 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 10 | 27/04/2019 | FFC/2019-20/P/15 | 18,045 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 63,900 | 27/04/2019 | FFC/2019-20/P/16 | 10,962 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 10 | 27/04/2019 | FFC/2019-20/P/17 | 17,651 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 10 | 27/04/2019 | FFC/2019-20/P/18 | 14,328 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 10 | 27/04/2019 | FFC/2019-20/P/19 | 13,149 | |||||||||
11/04/2019 | F4/2019-20/R/1 | 26,700 | 27/04/2019 | FFC/2019-20/P/2 | 17,928 | |||||||||
11/04/2019 | F4/2019-20/R/2 | 37,250 | 27/04/2019 | FFC/2019-20/P/3 | 16,848 | |||||||||
11/04/2019 | MMAY/2019-20/R/1 | 32,500 | 27/04/2019 | FFC/2019-20/P/4 | 14,139 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 10 | 27/04/2019 | FFC/2019-20/P/5 | 26,496 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 1,200 | 27/04/2019 | FFC/2019-20/P/6 | 24,309 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 200 | 27/04/2019 | FFC/2019-20/P/7 | 24,174 | |||||||||
27/04/2019 | FFC/2019-20/P/8 | 19,233 | ||||||||||||
27/04/2019 | FFC/2019-20/P/9 | 22,545 | ||||||||||||
27/04/2019 | SDP/2019-20/P/1 | 63,387 | ||||||||||||
27/04/2019 | VKVNY/2019-20/P/2 | 22,770 | ||||||||||||
27/04/2019 | VKVNY/2019-20/P/3 | 18,477 | ||||||||||||
27/04/2019 | VKVNY/2019-20/P/4 | 16,416 | ||||||||||||
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