Voucher Wise Summary Report
Opening Balance | 3,166,874.84 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 463,432 | 11/04/2019 | OWN/2019-20/P/1 | 650 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 19,075 | 11/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 5,069 | 11/04/2019 | OWN/2019-20/P/3 | 860 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 640 | 11/04/2019 | OWN/2019-20/P/4 | 694 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 1,500 | 12/04/2019 | OWN/2019-20/P/5 | 4,500 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 6,130 | 12/04/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 760 | 18/04/2019 | OWN/2019-20/P/7 | 45,036 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 2,175 | 26/04/2019 | OWN/2019-20/P/8 | 4,800 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 1,500 | 26/04/2019 | OWN/2019-20/P/9 | 19 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 20,820 | ||||||||||||
18/04/2019 | OWN/2019-20/R/9 | 460 | ||||||||||||
20/04/2019 | OWN/2019-20/R/11 | 4,284 | ||||||||||||
20/04/2019 | OWN/2019-20/R/12 | 190 | ||||||||||||
20/04/2019 | OWN/2019-20/R/13 | 600 | ||||||||||||
20/04/2019 | OWN/2019-20/R/14 | 675 | ||||||||||||
22/04/2019 | OWN/2019-20/R/15 | 3,581 | ||||||||||||
22/04/2019 | OWN/2019-20/R/16 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/R/17 | 825 | ||||||||||||
24/04/2019 | OWN/2019-20/R/18 | 2,782 | ||||||||||||
24/04/2019 | OWN/2019-20/R/19 | 250 | ||||||||||||
24/04/2019 | OWN/2019-20/R/20 | 750 | ||||||||||||
26/04/2019 | OWN/2019-20/R/21 | 657 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 380 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 14,753 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 450 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 1,050 | ||||||||||||
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