Voucher Wise Summary Report
Opening Balance | 5,239,609.51 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 354 | 02/04/2019 | OWN/2019-20/P/1 | 1,500 | 02/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 11,354 | 02/04/2019 | OWN/2019-20/P/2 | 600 | 04/04/2019 | OWN/2019-20/C/2 | 4,200 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 2,108 | 02/04/2019 | OWN/2019-20/P/3 | 300 | 12/04/2019 | OWN/2019-20/C/3 | 23,216 | ||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 06/04/2019 | FFC/2019-20/P/1 | 18 | 15/04/2019 | OWN/2019-20/C/4 | 15,234 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 40,045 | 06/04/2019 | FFC/2019-20/P/11 | 18 | 18/04/2019 | OWN/2019-20/C/5 | 35,906 | ||||||
12/04/2019 | TSC/2019-20/R/2 | 10,000 | 06/04/2019 | STS/2019-20/P/3 | 18 | 20/04/2019 | OWN/2019-20/C/6 | 27,528 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 20,981 | 12/04/2019 | OWN/2019-20/P/4 | 1,500 | 22/04/2019 | OWN/2019-20/C/7 | 20,855 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 37,249 | 12/04/2019 | OWN/2019-20/P/5 | 680 | 23/04/2019 | OWN/2019-20/C/8 | 8,000 | ||||||
20/04/2019 | OWN/2019-20/R/6 | 29,192 | 12/04/2019 | OWN/2019-20/P/6 | 1,000 | 25/04/2019 | OWN/2019-20/C/9 | 20,632 | ||||||
22/04/2019 | FFC/2019-20/R/1 | 1,775,220 | 12/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 18,442 | 12/04/2019 | TSC/2019-20/P/1 | 59 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 13,702 | 15/04/2019 | OWN/2019-20/P/8 | 460 | |||||||||
18/04/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/11 | 320 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 32,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 450 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 250 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 35,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 602 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 520 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 295 | ||||||||||||
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