Voucher Wise Summary Report
Opening Balance | 1,103,443.71 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 106 | 01/04/2019 | CGNY/2019-20/P/1 | 356,800 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 203,826 | 01/04/2019 | CGNY/2019-20/P/2 | 4,930 | |||||||||
08/04/2019 | OWN/2019-20/R/21 | 80,000 | 01/04/2019 | CGNY/2019-20/P/3 | 5,441 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 600 | 01/04/2019 | FFC/2019-20/P/1 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 10,000 | 01/04/2019 | THFC/2019-20/P/1 | 80,000 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 1,200 | 08/04/2019 | OWN/2019-20/P/11 | 69,440 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 356,800 | 11/04/2019 | OWN/2019-20/P/12 | 40,500 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 156,000 | 16/04/2019 | FFC/2019-20/P/2 | 18,054 | |||||||||
16/04/2019 | FFC/2019-20/P/3 | 16,650 | ||||||||||||
19/04/2019 | OWN/2019-20/P/13 | 352 | ||||||||||||
19/04/2019 | OWN/2019-20/P/14 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 1,600 | ||||||||||||
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