Voucher Wise Summary Report
Opening Balance | 1,949,614.67 | |||||||||||||
23/04/2019 | OWN/2019-20/R/1 | 28,400 | 03/04/2019 | OWN/2019-20/P/24 | 100,000 | 03/04/2019 | OWN/2019-20/C/5 | 14,200 | ||||||
29/04/2019 | OWN/2019-20/R/13 | 15,300 | 05/04/2019 | OWN/2019-20/P/25 | 4,675 | 04/04/2019 | OWN/2019-20/C/7 | 16,800 | ||||||
08/04/2019 | FFC/2019-20/P/1 | 100,000 | 06/04/2019 | OWN/2019-20/C/6 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 250 | 25/04/2019 | OWN/2019-20/C/15 | 15,247 | |||||||||
16/04/2019 | FFC/2019-20/P/2 | 142,133 | 26/04/2019 | OWN/2019-20/C/8 | 14,000 | |||||||||
16/04/2019 | FFC/2019-20/P/3 | 29,129 | 30/04/2019 | OWN/2019-20/C/12 | 453 | |||||||||
16/04/2019 | FFC/2019-20/P/4 | 7,281 | ||||||||||||
16/04/2019 | OWN/2019-20/P/26 | 2,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/27 | 1,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/28 | 2,760 | ||||||||||||
25/04/2019 | OWN/2019-20/P/29 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 4,700 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 77,472 | ||||||||||||
30/04/2019 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
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