Voucher Wise Summary Report
Opening Balance | 20,126,021.6 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,306,477 | 01/04/2019 | FFC/2019-20/P/1 | 14,000 | 30/04/2019 | OWN/2019-20/C/1 | 111,433 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 175,314 | 01/04/2019 | NRDWSP/2019-20/P/1 | 120,055 | 30/04/2019 | OWN/2019-20/C/2 | 111,432 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 800 | 11/04/2019 | OWN/2019-20/P/20 | 33,416 | 30/04/2019 | OWN/2019-20/C/3 | 43,104 | ||||||
12/04/2019 | OWN/2019-20/R/14 | 44,608 | 15/04/2019 | OWN/2019-20/P/21 | 9,250 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 14,641 | 16/04/2019 | FFC/2019-20/P/2 | 377,900 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 47,062 | 16/04/2019 | OWN/2019-20/P/75 | 30,750 | |||||||||
26/04/2019 | OWN/2019-20/R/63 | 58,200 | 16/04/2019 | STS/2019-20/P/1 | 472 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 35,400 | 22/04/2019 | OWN/2019-20/P/23 | 44,532 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 20,000 | 22/04/2019 | OWN/2019-20/P/24 | 4,816 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 800 | 25/04/2019 | FFC/2019-20/P/3 | 796,998 | |||||||||
25/04/2019 | OWN/2019-20/P/25 | 13,642 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 143 | ||||||||||||
30/04/2019 | OWN/2019-20/P/76 | 2,270 | ||||||||||||
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