Voucher Wise Summary Report
Opening Balance | 4,962,455.13 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 12,500 | 05/04/2019 | FFC/2019-20/P/13 | 4,800 | |||||||||
06/04/2019 | PPMS/2019-20/R/1 | 16,200 | 06/04/2019 | PPMS/2019-20/P/1 | 16,200 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 11,600 | 09/04/2019 | FFC/2019-20/P/14 | 6,120 | |||||||||
15/04/2019 | ZPVN/2019-20/R/1 | 180,000 | 09/04/2019 | FFC/2019-20/P/15 | 1,200 | |||||||||
16/04/2019 | ZPVN/2019-20/R/2 | 120,000 | 09/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
17/04/2019 | OWN/2019-20/R/7 | 4,800 | 09/04/2019 | OWN/2019-20/P/2 | 7,500 | |||||||||
23/04/2019 | SSY/2019-20/R/1 | 17,500 | 09/04/2019 | OWN/2019-20/P/3 | 3,600 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 1,050 | 15/04/2019 | FFC/2019-20/P/16 | 700 | |||||||||
25/04/2019 | ZPVN/2019-20/R/4 | 70,220 | 17/04/2019 | OWN/2019-20/P/5 | 4,800 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 21,120 | 18/04/2019 | FFC/2019-20/P/17 | 12,450 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 2,040 | 20/04/2019 | FFC/2019-20/P/18 | 2,400 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 1,050 | 25/04/2019 | OWN/2019-20/P/4 | 1,050 | |||||||||
26/04/2019 | ZPVN/2019-20/R/3 | 70,220 | 25/04/2019 | ZPVN/2019-20/P/1 | 57,320 | |||||||||
27/04/2019 | OWN/2019-20/R/11 | 15,573 | 25/04/2019 | ZPVN/2019-20/P/2 | 12,900 | |||||||||
26/04/2019 | OWN/2019-20/P/6 | 21,120 | ||||||||||||
27/04/2019 | OWN/2019-20/P/7 | 14,500 | ||||||||||||
27/04/2019 | OWN/2019-20/P/8 | 1,073 | ||||||||||||
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