Voucher Wise Summary Report
Opening Balance | 2,643,553 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 16,606 | 06/04/2019 | OWN/2019-20/P/1 | 4,200 | 02/04/2019 | OWN/2019-20/C/1 | 2,200 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 20 | 08/04/2019 | OWN/2019-20/P/2 | 21,186 | 15/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 140 | 11/04/2019 | OWN/2019-20/P/3 | 40 | 15/04/2019 | OWN/2019-20/C/3 | 2,000 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 142 | 12/04/2019 | OWN/2019-20/P/5 | 60 | 16/04/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
05/04/2019 | OWN/2019-20/R/4 | 130 | 12/04/2019 | OWN/2019-20/P/6 | 7,550 | 16/04/2019 | OWN/2019-20/C/5 | 1,050 | ||||||
06/04/2019 | OWN/2019-20/R/5 | 20 | 15/04/2019 | OWN/2019-20/P/7 | 310 | 18/04/2019 | OWN/2019-20/C/6 | 580 | ||||||
08/04/2019 | OWN/2019-20/R/6 | 680 | 17/04/2019 | FFC/2019-20/P/1 | 109,000 | 20/04/2019 | OWN/2019-20/C/7 | 1,250 | ||||||
09/04/2019 | OWN/2019-20/R/7 | 280 | 17/04/2019 | FFC/2019-20/P/2 | 6,000 | 26/04/2019 | OWN/2019-20/C/8 | 1,700 | ||||||
10/04/2019 | OWN/2019-20/R/8 | 20 | 20/04/2019 | OWN/2019-20/P/8 | 3,145 | 29/04/2019 | OWN/2019-20/C/10 | 3,000 | ||||||
11/04/2019 | OWN/2019-20/R/9 | 300 | 25/04/2019 | FFC/2019-20/P/3 | 65,000 | 29/04/2019 | OWN/2019-20/C/9 | 700 | ||||||
12/04/2019 | OWN/2019-20/R/10 | 990 | 30/04/2019 | OWN/2019-20/C/11 | 200 | |||||||||
13/04/2019 | OWN/2019-20/R/11 | 720 | 30/04/2019 | OWN/2019-20/C/12 | 1,300 | |||||||||
14/04/2019 | OWN/2019-20/R/12 | 320 | ||||||||||||
15/04/2019 | OWN/2019-20/R/13 | 1,020 | ||||||||||||
16/04/2019 | OWN/2019-20/R/14 | 1,897 | ||||||||||||
17/04/2019 | OWN/2019-20/R/15 | 350 | ||||||||||||
18/04/2019 | OWN/2019-20/R/16 | 510 | ||||||||||||
19/04/2019 | OWN/2019-20/R/17 | 500 | ||||||||||||
20/04/2019 | OWN/2019-20/R/18 | 610 | ||||||||||||
21/04/2019 | OWN/2019-20/R/19 | 20 | ||||||||||||
22/04/2019 | OWN/2019-20/R/20 | 520 | ||||||||||||
23/04/2019 | OWN/2019-20/R/21 | 350 | ||||||||||||
24/04/2019 | OWN/2019-20/R/22 | 470 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 160 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 40 | ||||||||||||
27/04/2019 | OWN/2019-20/R/25 | 600 | ||||||||||||
28/04/2019 | OWN/2019-20/R/26 | 520 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 3,890 | ||||||||||||
30/04/2019 | OWN/2019-20/R/28 | 1,790 | ||||||||||||
|