Voucher Wise Summary Report
Opening Balance | 4,128,559.08 | |||||||||||||
01/04/2019 | OWN/2019-20/R/24 | 454,070 | 01/04/2019 | STS/2019-20/P/10 | 150 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,033,180 | 01/04/2019 | STS/2019-20/P/11 | 13.5 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 85 | 01/04/2019 | STS/2019-20/P/9 | 13.5 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 235 | 12/04/2019 | OWN/2019-20/P/25 | 3,000 | |||||||||
07/04/2019 | FFC/2019-20/R/2 | 12,029 | 12/04/2019 | OWN/2019-20/P/26 | 1,000 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 1,500 | 12/04/2019 | OWN/2019-20/P/28 | 1,700 | |||||||||
09/04/2019 | OWN/2019-20/R/13 | 1,500 | 12/04/2019 | OWN/2019-20/P/7 | 8,592 | |||||||||
09/04/2019 | OWN/2019-20/R/14 | 1,500 | 16/04/2019 | FFC/2019-20/P/1 | 6.16 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 3,850 | ||||||||||||
12/04/2019 | OWN/2019-20/R/16 | 430 | ||||||||||||
12/04/2019 | OWN/2019-20/R/18 | 55,411 | ||||||||||||
12/04/2019 | OWN/2019-20/R/19 | 26,075 | ||||||||||||
12/04/2019 | OWN/2019-20/R/35 | 3,764 | ||||||||||||
20/04/2019 | FFC/2019-20/R/3 | 87 | ||||||||||||
20/04/2019 | OWN/2019-20/R/2 | 1,525 | ||||||||||||
23/04/2019 | OWN/2019-20/R/20 | 12,846 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 13,465 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 18,625 | ||||||||||||
29/04/2019 | STS/2019-20/R/1 | 400,000 | ||||||||||||
29/04/2019 | STS/2019-20/R/2 | 331,008 | ||||||||||||
29/04/2019 | STS/2019-20/R/3 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 5,099 | ||||||||||||
30/04/2019 | OWN/2019-20/R/3 | 470 | ||||||||||||
|