Voucher Wise Summary Report
Opening Balance | 17,904,435.48 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 4,721,025 | 02/04/2019 | FFC/2019-20/P/1 | 12,040 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 33,200 | 02/04/2019 | OWN/2019-20/P/16 | 8,666 | |||||||||
02/04/2019 | OWN/2019-20/R/76 | 5,000 | 10/04/2019 | OWN/2019-20/P/1 | 14,365 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 5,100 | 10/04/2019 | OWN/2019-20/P/2 | 4,800 | |||||||||
03/04/2019 | OWN/2019-20/R/77 | 12,100 | 10/04/2019 | OWN/2019-20/P/3 | 958 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,480 | 11/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
04/04/2019 | OWN/2019-20/R/78 | 4,300 | 14/04/2019 | FFC/2019-20/P/2 | 233,994 | |||||||||
04/04/2019 | OWN/2019-20/R/79 | 1,000 | 15/04/2019 | FFC/2019-20/P/3 | 894,949 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 11,100 | 16/04/2019 | OWN/2019-20/P/5 | 201,729 | |||||||||
05/04/2019 | OWN/2019-20/R/80 | 9,100 | 23/04/2019 | OWN/2019-20/P/6 | 7,958 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 9,330 | 23/04/2019 | OWN/2019-20/P/7 | 6,709 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 4,980 | 23/04/2019 | OWN/2019-20/P/9 | 116,255 | |||||||||
09/04/2019 | OWN/2019-20/R/81 | 2,400 | 30/04/2019 | OWN/2019-20/P/17 | 9,202.95 | |||||||||
10/04/2019 | OWN/2019-20/R/82 | 8,600 | ||||||||||||
10/04/2019 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
11/04/2019 | OWN/2019-20/R/7 | 1,180 | ||||||||||||
11/04/2019 | OWN/2019-20/R/84 | 26,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/8 | 720 | ||||||||||||
12/04/2019 | OWN/2019-20/R/85 | 22,100 | ||||||||||||
12/04/2019 | OWN/2019-20/R/86 | 1,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/10 | 285 | ||||||||||||
15/04/2019 | OWN/2019-20/R/11 | 31,900 | ||||||||||||
15/04/2019 | OWN/2019-20/R/118 | 32,185 | ||||||||||||
15/04/2019 | OWN/2019-20/R/87 | 7,600 | ||||||||||||
15/04/2019 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/9 | 8,830 | ||||||||||||
16/04/2019 | OWN/2019-20/R/12 | 1,200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/13 | 3,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/14 | 7,540 | ||||||||||||
22/04/2019 | OWN/2019-20/R/89 | 6,600 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 650 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 3,760 | ||||||||||||
24/04/2019 | OWN/2019-20/R/17 | 366,594 | ||||||||||||
25/04/2019 | OWN/2019-20/R/18 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/90 | 2,400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/19 | 3,750 | ||||||||||||
26/04/2019 | OWN/2019-20/R/91 | 1,200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 6,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 13,400 | ||||||||||||
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