Voucher Wise Summary Report
Opening Balance | 704,161.62 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 70 | 01/04/2019 | FFC/2019-20/P/2 | 100,000 | 02/04/2019 | OWN/2019-20/C/1 | 6,320 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 7,000 | 04/04/2019 | OWN/2019-20/P/10 | 1,700 | 02/04/2019 | OWN/2019-20/C/7 | 3,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 9,700 | 12/04/2019 | OWN/2019-20/P/1 | 7,100 | 04/04/2019 | OWN/2019-20/C/2 | 3,200 | ||||||
08/04/2019 | FFC/2019-20/R/1 | 242,095 | 20/04/2019 | OWN/2019-20/P/2 | 5,900 | 04/04/2019 | OWN/2019-20/C/8 | 11,800 | ||||||
08/04/2019 | OWN/2019-20/R/17 | 29 | 20/04/2019 | STS/2019-20/P/1 | 4,361 | 10/04/2019 | OWN/2019-20/C/3 | 10,400 | ||||||
21/04/2019 | OWN/2019-20/R/18 | 1,800 | 29/04/2019 | OWN/2019-20/P/11 | 16,800 | 10/04/2019 | OWN/2019-20/C/9 | 5,470 | ||||||
21/04/2019 | OWN/2019-20/R/19 | 1,080 | 29/04/2019 | OWN/2019-20/P/3 | 900 | 20/04/2019 | OWN/2019-20/C/10 | 3,160 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 2,044 | 29/04/2019 | OWN/2019-20/P/4 | 200 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 238 | 30/04/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 734 | ||||||||||||
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