Voucher Wise Summary Report
Opening Balance | 10,229,965.99 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,520,355 | 05/04/2019 | OWN/2019-20/P/13 | 4,000 | |||||||||
04/04/2019 | OWN/2019-20/R/101 | 4,200 | 10/04/2019 | OWN/2019-20/P/1 | 50,000 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 798 | 10/04/2019 | OWN/2019-20/P/12 | 59,948 | |||||||||
05/04/2019 | OWN/2019-20/R/102 | 3,900 | 10/04/2019 | OWN/2019-20/P/15 | 43,180 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 6,570 | 10/04/2019 | OWN/2019-20/P/2 | 10,686 | |||||||||
08/04/2019 | OWN/2019-20/R/13 | 3,258 | 22/04/2019 | OWN/2019-20/P/8 | 876,764 | |||||||||
09/04/2019 | OWN/2019-20/R/103 | 7,900 | 24/04/2019 | OWN/2019-20/P/16 | 25,150 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 50,000 | ||||||||||||
11/04/2019 | OWN/2019-20/R/15 | 969,531 | ||||||||||||
11/04/2019 | OWN/2019-20/R/16 | 285 | ||||||||||||
11/04/2019 | OWN/2019-20/R/17 | 23,800 | ||||||||||||
11/04/2019 | OWN/2019-20/R/18 | 7,875 | ||||||||||||
12/04/2019 | OWN/2019-20/R/19 | 3,710 | ||||||||||||
15/04/2019 | OWN/2019-20/R/104 | 2,400 | ||||||||||||
22/04/2019 | OWN/2019-20/R/105 | 900 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 621 | ||||||||||||
23/04/2019 | OWN/2019-20/R/106 | 4,200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/22 | 5,493 | ||||||||||||
29/04/2019 | OWN/2019-20/R/107 | 2,700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/23 | 3,290 | ||||||||||||
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