Voucher Wise Summary Report
Opening Balance | 2,281,387.03 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 70 | 12/04/2019 | OWN/2019-20/P/1 | 300 | |||||||||
07/04/2019 | OWN/2019-20/R/2 | 40 | 29/04/2019 | FFC/2019-20/P/1 | 33,405 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 60 | 29/04/2019 | FFC/2019-20/P/2 | 3,560 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 10 | 29/04/2019 | FFC/2019-20/P/3 | 7,425 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 40 | 29/04/2019 | FFC/2019-20/P/4 | 7,650 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 200 | 29/04/2019 | FFC/2019-20/P/5 | 7,875 | |||||||||
17/04/2019 | OWN/2019-20/R/7 | 10 | 29/04/2019 | FFC/2019-20/P/6 | 9,709 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 20 | 29/04/2019 | FFC/2019-20/P/7 | 26,763 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 20 | ||||||||||||
23/04/2019 | OWN/2019-20/R/10 | 10 | ||||||||||||
25/04/2019 | OWN/2019-20/R/11 | 40 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 120 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 4 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 400 | ||||||||||||
29/04/2019 | OWN/2019-20/R/16 | 250 | ||||||||||||
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