Voucher Wise Summary Report
Opening Balance | 1,399,786.56 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 4,681 | 03/04/2019 | OWN/2019-20/P/1 | 10,000 | 03/04/2019 | OWN/2019-20/C/1 | 4,681 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 869,168 | 05/04/2019 | OWN/2019-20/P/2 | 6,170 | 12/04/2019 | OWN/2019-20/C/2 | 24,675 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 24,675 | 05/04/2019 | OWN/2019-20/P/3 | 27,200 | 22/04/2019 | OWN/2019-20/C/3 | 3,060 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 3,060 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 26/04/2019 | OWN/2019-20/C/4 | 26,083 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 26,083 | 06/04/2019 | OWN/2019-20/P/4 | 17 | 30/04/2019 | OWN/2019-20/C/5 | 33,979 | ||||||
30/04/2019 | OWN/2019-20/R/5 | 33,979 | 10/04/2019 | OWN/2019-20/P/5 | 1,150 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 2,970 | ||||||||||||
11/04/2019 | OWN/2019-20/P/7 | 30,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/8 | 64,067 | ||||||||||||
12/04/2019 | OWN/2019-20/P/10 | 8,100 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 590 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 123,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 9,500 | ||||||||||||
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