Voucher Wise Summary Report
Opening Balance | 453,121.1 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,548 | 02/04/2019 | OWN/2019-20/P/1 | 1,600 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 150 | 02/04/2019 | OWN/2019-20/P/2 | 98 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 27,076 | 06/04/2019 | FFC/2019-20/P/1 | 15 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 2,491 | 06/04/2019 | FFC/2019-20/P/2 | 2.7 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 500 | 06/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 562 | 06/04/2019 | OWN/2019-20/P/4 | 491 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 2,500 | 11/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 427 | 11/04/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 2,500 | 11/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 32,400 | 11/04/2019 | OWN/2019-20/P/8 | 62 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 118 | 20/04/2019 | OWN/2019-20/P/10 | 2,927 | |||||||||
20/04/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 40,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 50,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 118 | ||||||||||||
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