Voucher Wise Summary Report
Opening Balance | 2,012,151.05 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 2,790 | 03/04/2019 | FFC/2019-20/P/1 | 30,000 | 03/04/2019 | OWN/2019-20/C/1 | 2,790 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 691,416 | 03/04/2019 | FFC/2019-20/P/2 | 20,000 | 09/04/2019 | OWN/2019-20/C/2 | 468 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 468 | 03/04/2019 | OWN/2019-20/P/1 | 200 | 12/04/2019 | OWN/2019-20/C/3 | 1,415 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 19,475 | 03/04/2019 | OWN/2019-20/P/2 | 274 | 15/04/2019 | OWN/2019-20/C/4 | 10,136 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 1,415 | 03/04/2019 | OWN/2019-20/P/3 | 561 | 18/04/2019 | OWN/2019-20/C/5 | 1,409 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 10,136 | 08/04/2019 | FFC/2019-20/P/3 | 50,600 | 18/04/2019 | OWN/2019-20/C/6 | 40 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 1,409 | 08/04/2019 | FFC/2019-20/P/4 | 20,000 | 20/04/2019 | OWN/2019-20/C/7 | 1,482 | ||||||
18/04/2019 | OWN/2019-20/R/7 | 40 | 09/04/2019 | OWN/2019-20/P/4 | 750 | 22/04/2019 | OWN/2019-20/C/8 | 5,889 | ||||||
20/04/2019 | OWN/2019-20/R/8 | 1,482 | 18/04/2019 | OWN/2019-20/P/5 | 220 | 22/04/2019 | OWN/2019-20/C/9 | 20 | ||||||
22/04/2019 | OWN/2019-20/R/10 | 20 | 18/04/2019 | OWN/2019-20/P/6 | 450 | 23/04/2019 | OWN/2019-20/C/10 | 398 | ||||||
22/04/2019 | OWN/2019-20/R/9 | 5,889 | 20/04/2019 | OWN/2019-20/P/7 | 3,000 | 24/04/2019 | OWN/2019-20/C/11 | 249 | ||||||
23/04/2019 | OWN/2019-20/R/11 | 398 | 24/04/2019 | OWN/2019-20/P/10 | 2,000 | 25/04/2019 | OWN/2019-20/C/12 | 2,376 | ||||||
24/04/2019 | OWN/2019-20/R/12 | 249 | 24/04/2019 | OWN/2019-20/P/11 | 1,250 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 2,376 | 24/04/2019 | OWN/2019-20/P/8 | 1,800 | |||||||||
24/04/2019 | OWN/2019-20/P/9 | 2,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 1,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 9,400 | ||||||||||||
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