Voucher Wise Summary Report
Opening Balance | 920,957 | |||||||||||||
01/04/2019 | OWN/2019-20/R/32 | 110 | 02/04/2019 | OWN/2019-20/P/17 | 32,000 | 30/04/2019 | OWN/2019-20/C/4 | 37,570 | ||||||
03/04/2019 | FFC/2019-20/R/1 | 263,198 | 02/04/2019 | OWN/2019-20/P/18 | 30,600 | 30/04/2019 | OWN/2019-20/C/5 | 34,554 | ||||||
10/04/2019 | OWN/2019-20/R/39 | 315 | 09/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
11/04/2019 | OWN/2019-20/R/33 | 1,000 | 09/04/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
23/04/2019 | OWN/2019-20/R/34 | 130 | 10/04/2019 | OWN/2019-20/P/19 | 800 | |||||||||
24/04/2019 | OWN/2019-20/R/35 | 1,000 | 10/04/2019 | OWN/2019-20/P/39 | 100 | |||||||||
25/04/2019 | OWN/2019-20/R/36 | 500 | 11/04/2019 | FFC/2019-20/P/3 | 47,775 | |||||||||
30/04/2019 | OWN/2019-20/R/37 | 715 | 11/04/2019 | FFC/2019-20/P/4 | 53,700 | |||||||||
30/04/2019 | OWN/2019-20/R/38 | 715 | 11/04/2019 | FFC/2019-20/P/5 | 16,000 | |||||||||
30/04/2019 | OWN/2019-20/R/47 | 80 | 11/04/2019 | FFC/2019-20/P/6 | 13,400 | |||||||||
12/04/2019 | OWN/2019-20/P/40 | 460 | ||||||||||||
13/04/2019 | OWN/2019-20/P/41 | 350 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 6,005 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 12,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 6,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/22 | 250 | ||||||||||||
19/04/2019 | OWN/2019-20/P/12 | 400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/42 | 120 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 6,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/43 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 120 | ||||||||||||
|