Voucher Wise Summary Report
Opening Balance | 6,060,581.5 | |||||||||||||
26/04/2019 | FFC/2019-20/R/1 | 39,239 | 11/04/2019 | OWN/2019-20/P/1 | 2,000 | 26/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 1,816 | 26/04/2019 | OWN/2019-20/P/2 | 327,455 | 26/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
26/04/2019 | OWN/2019-20/R/10 | 2,000 | 26/04/2019 | OWN/2019-20/P/83 | 6,200 | 28/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
26/04/2019 | OWN/2019-20/R/2 | 466 | 26/04/2019 | OWN/2019-20/P/84 | 3,750 | 28/04/2019 | OWN/2019-20/C/4 | 10,171 | ||||||
26/04/2019 | OWN/2019-20/R/3 | 500 | 26/04/2019 | OWN/2019-20/P/85 | 14,000 | 29/04/2019 | OWN/2019-20/C/5 | 1,477 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 904 | 27/04/2019 | OWN/2019-20/P/86 | 3,600 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 500 | 27/04/2019 | OWN/2019-20/P/87 | 22,500 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 500 | 27/04/2019 | OWN/2019-20/P/88 | 1,667 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 340 | 27/04/2019 | OWN/2019-20/P/90 | 2,400 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 44,700 | ||||||||||||
26/04/2019 | OWN/2019-20/R/9 | 22,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/95 | 2,844 | ||||||||||||
26/04/2019 | OWN/2019-20/R/96 | 234 | ||||||||||||
26/04/2019 | OWN/2019-20/R/97 | 125 | ||||||||||||
26/04/2019 | OWN/2019-20/R/98 | 125 | ||||||||||||
26/04/2019 | OWN/2019-20/R/99 | 1,200 | ||||||||||||
27/04/2019 | FFC/2019-20/R/2 | 921,652 | ||||||||||||
27/04/2019 | OWN/2019-20/R/251 | 2,000 | ||||||||||||
27/04/2019 | OWN/2019-20/R/253 | 1,000 | ||||||||||||
28/04/2019 | OWN/2019-20/R/252 | 2,501 | ||||||||||||
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