Voucher Wise Summary Report
Opening Balance | 2,877,590.51 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 669,327 | 02/04/2019 | OWN/2019-20/P/1 | 16,150 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 478,891 | 02/04/2019 | OWN/2019-20/P/2 | 954 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 258 | 02/04/2019 | OWN/2019-20/P/3 | 5,250 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 2,000 | 03/04/2019 | OWN/2019-20/P/4 | 289,450 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 108 | 03/04/2019 | OWN/2019-20/P/5 | 30 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 1,000 | 05/04/2019 | OWN/2019-20/P/6 | 178,800 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 100 | 10/04/2019 | FFC/2019-20/P/1 | 83,802 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 100 | 10/04/2019 | OWN/2019-20/P/7 | 289,850 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 489 | 10/04/2019 | OWN/2019-20/P/8 | 30 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 500 | 12/04/2019 | OWN/2019-20/P/9 | 178,800 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,147 | 15/04/2019 | OWN/2019-20/P/10 | 16,150 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 200 | 15/04/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 200 | 25/04/2019 | OWN/2019-20/P/12 | 14,038 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 1,370 | 25/04/2019 | OWN/2019-20/P/13 | 575 | |||||||||
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