Voucher Wise Summary Report
Opening Balance | 4,824,106.48 | |||||||||||||
01/04/2019 | F4/2019-20/R/1 | 17,505 | 02/04/2019 | F4/2019-20/P/1 | 40,000 | 20/04/2019 | OWN/2019-20/C/1 | 11,221 | ||||||
01/04/2019 | FFC/2019-20/R/1 | 39,295 | 02/04/2019 | F4/2019-20/P/2 | 37,800 | 20/04/2019 | OWN/2019-20/C/2 | 1,500 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 6,025 | 02/04/2019 | F4/2019-20/P/3 | 6,425 | 25/04/2019 | OWN/2019-20/C/3 | 1,620 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 42,844 | 02/04/2019 | F4/2019-20/P/4 | 23,644 | |||||||||
02/04/2019 | F4/2019-20/R/2 | 37,800 | 02/04/2019 | FFC/2019-20/P/2 | 24,050 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,700 | 02/04/2019 | FFC/2019-20/P/4 | 24,798 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 35,340 | 02/04/2019 | FFC/2019-20/P/5 | 24,798 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 30,900 | 08/04/2019 | FFC/2019-20/P/1 | 17,707 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 950 | 08/04/2019 | FFC/2019-20/P/3 | 24,050 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 470 | 11/04/2019 | OWN/2019-20/P/1 | 2,080 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 550 | 11/04/2019 | OWN/2019-20/P/2 | 360 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 500 | 12/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 10 | 17/04/2019 | F4/2019-20/P/5 | 38,979 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 234 | 20/04/2019 | OWN/2019-20/P/4 | 44 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 605 | 20/04/2019 | OWN/2019-20/P/5 | 1,415 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 1,890 | 20/04/2019 | OWN/2019-20/P/6 | 2,164 | |||||||||
20/04/2019 | F4/2019-20/R/3 | 80,000 | 23/04/2019 | F4/2019-20/P/6 | 6,000 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 20 | 23/04/2019 | F4/2019-20/P/7 | 23,644 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 605 | 23/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 4,420 | 25/04/2019 | F4/2019-20/P/8 | 6,425 | |||||||||
20/04/2019 | OWN/2019-20/R/16 | 1,151 | 25/04/2019 | FFC/2019-20/P/6 | 24,735 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 2,420 | 25/04/2019 | SDP/2019-20/P/1 | 16,071 | |||||||||
20/04/2019 | OWN/2019-20/R/18 | 500 | 29/04/2019 | F4/2019-20/P/10 | 1,350 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 605 | 29/04/2019 | F4/2019-20/P/11 | 1,800 | |||||||||
20/04/2019 | OWN/2019-20/R/20 | 300 | 29/04/2019 | F4/2019-20/P/12 | 53,000 | |||||||||
20/04/2019 | OWN/2019-20/R/21 | 500 | 29/04/2019 | F4/2019-20/P/13 | 14,000 | |||||||||
20/04/2019 | OWN/2019-20/R/22 | 280 | 29/04/2019 | F4/2019-20/P/14 | 53,000 | |||||||||
20/04/2019 | OWN/2019-20/R/23 | 500 | 29/04/2019 | F4/2019-20/P/9 | 360 | |||||||||
23/04/2019 | F4/2019-20/R/4 | 24,000 | 29/04/2019 | SDP/2019-20/P/2 | 1,280 | |||||||||
23/04/2019 | OWN/2019-20/R/24 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/25 | 300 | ||||||||||||
23/04/2019 | OWN/2019-20/R/26 | 15 | ||||||||||||
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