Voucher Wise Summary Report
Opening Balance | 2,253,710.2 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 5,250 | 01/04/2019 | OWN/2019-20/P/1 | 30,800 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 11,200 | 11/04/2019 | FFC/2019-20/P/2 | 3,495 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 3,235 | 11/04/2019 | FFC/2019-20/P/3 | 67,000 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 568 | 11/04/2019 | FFC/2019-20/P/4 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 743,281 | 11/04/2019 | OWN/2019-20/P/2 | 2,400 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 706 | 11/04/2019 | OWN/2019-20/P/53 | 5,695 | |||||||||
11/04/2019 | FFC/2019-20/R/1 | 10,000 | 11/04/2019 | OWN/2019-20/P/54 | 1,500 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 376 | 11/04/2019 | OWN/2019-20/P/56 | 5,695 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 941,788 | 24/04/2019 | OWN/2019-20/P/3 | 832,515 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 935,688 | 24/04/2019 | OWN/2019-20/P/4 | 109,273 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 932,541 | 24/04/2019 | OWN/2019-20/P/5 | 829,249 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 3,750 | 24/04/2019 | OWN/2019-20/P/6 | 106,439 | |||||||||
24/04/2019 | OWN/2019-20/P/7 | 826,446 | ||||||||||||
24/04/2019 | OWN/2019-20/P/8 | 106,095 | ||||||||||||
26/04/2019 | OWN/2019-20/P/55 | 2,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/58 | 2,800 | ||||||||||||
29/04/2019 | FFC/2019-20/P/5 | 6,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 19,000 | ||||||||||||
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