Voucher Wise Summary Report
Opening Balance | 2,369,111.86 | |||||||||||||
01/04/2019 | OWN/2019-20/R/20 | 897 | 03/04/2019 | OWN/2019-20/P/1 | 3,100 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 5,250 | 03/04/2019 | OWN/2019-20/P/2 | 8,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 9,800 | 08/04/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 7,860 | 10/04/2019 | OWN/2019-20/P/4 | 9,500 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 4,280 | 11/04/2019 | OWN/2019-20/P/5 | 5,080 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 1,256 | 12/04/2019 | FFC/2019-20/P/1 | 12,000 | |||||||||
11/04/2019 | FFC/2019-20/R/1 | 173,623 | 12/04/2019 | FFC/2019-20/P/2 | 29,000 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 14,359 | 15/04/2019 | OWN/2019-20/P/10 | 40,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 119,661 | 15/04/2019 | OWN/2019-20/P/11 | 18,500 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 3,750 | 15/04/2019 | OWN/2019-20/P/12 | 4,500 | |||||||||
15/04/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 25,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 25,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 14,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 12,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 10,000 | ||||||||||||
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