Voucher Wise Summary Report
Opening Balance | 3,852,358 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 750 | 10/04/2019 | FFC/2019-20/P/1 | 25,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 398 | 15/04/2019 | FFC/2019-20/P/2 | 22,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 135 | 15/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 5,000 | 16/04/2019 | FFC/2019-20/P/3 | 52,500 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,950 | 16/04/2019 | FFC/2019-20/P/4 | 125,125 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 74 | 18/04/2019 | OWN/2019-20/P/2 | 1,100 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 75 | 18/04/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 318 | 22/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 1,500 | 22/04/2019 | OWN/2019-20/P/5 | 310 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 310 | 25/04/2019 | FFC/2019-20/P/5 | 2,100 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 25,000 | 25/04/2019 | OWN/2019-20/P/6 | 1,795 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 1,500 | 29/04/2019 | FFC/2019-20/P/6 | 9,800 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 340 | 29/04/2019 | FFC/2019-20/P/7 | 40,000 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 722 | ||||||||||||
30/04/2019 | OWN/2019-20/R/15 | 375 | ||||||||||||
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