Voucher Wise Summary Report
Opening Balance | 1,031,525 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 172,112 | 01/04/2019 | FFC/2019-20/P/1 | 172,112 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 555 | 02/04/2019 | FFC/2019-20/P/2 | 178 | |||||||||
04/04/2019 | VKS/2019-20/R/1 | 29 | 03/04/2019 | FFC/2019-20/P/3 | 3,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 5,495 | 04/04/2019 | FFC/2019-20/P/4 | 13,370 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 250,000 | 08/04/2019 | FFC/2019-20/P/5 | 3,000 | |||||||||
09/04/2019 | VKS/2019-20/R/2 | 135 | 08/04/2019 | FFC/2019-20/P/6 | 3,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/9 | 1,400 | 10/04/2019 | FFC/2019-20/P/7 | 9,750 | |||||||||
29/04/2019 | NOAPS/2019-20/R/10 | 12,950 | 11/04/2019 | OWN/2019-20/P/1 | 25,060 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 1,369 | 12/04/2019 | FFC/2019-20/P/8 | 11,339 | |||||||||
15/04/2019 | FFC/2019-20/P/9 | 21,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/2 | 35,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/3 | 28,300 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 15,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/5 | 20,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 10,400 | ||||||||||||
|