Voucher Wise Summary Report
Opening Balance | 812,884.7 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 3,874 | 02/04/2019 | OWN/2019-20/P/1 | 55,000 | |||||||||
02/04/2019 | FFC/2019-20/R/9 | 3,000 | 12/04/2019 | OWN/2019-20/P/2 | 3,120 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 329 | 12/04/2019 | OWN/2019-20/P/61 | 114,982 | |||||||||
02/04/2019 | OWN/2019-20/R/143 | 1,600 | 16/04/2019 | OWN/2019-20/P/62 | 98,744 | |||||||||
02/04/2019 | OWN/2019-20/R/144 | 950 | 20/04/2019 | OWN/2019-20/P/63 | 5,000 | |||||||||
02/04/2019 | OWN/2019-20/R/563 | 109,336.08 | 20/04/2019 | OWN/2019-20/P/64 | 140,750 | |||||||||
02/04/2019 | OWN/2019-20/R/564 | 284,617.36 | 25/04/2019 | OWN/2019-20/P/65 | 1,387 | |||||||||
03/04/2019 | OWN/2019-20/R/145 | 1,430 | 26/04/2019 | OWN/2019-20/P/3 | 3,160 | |||||||||
03/04/2019 | OWN/2019-20/R/146 | 750 | 26/04/2019 | OWN/2019-20/P/4 | 35,568 | |||||||||
04/04/2019 | OWN/2019-20/R/147 | 2,000 | 26/04/2019 | OWN/2019-20/P/66 | 50,635 | |||||||||
05/04/2019 | OWN/2019-20/R/148 | 2,360 | ||||||||||||
05/04/2019 | OWN/2019-20/R/183 | 2,360 | ||||||||||||
09/04/2019 | OWN/2019-20/R/149 | 42,479 | ||||||||||||
09/04/2019 | OWN/2019-20/R/184 | 42,479 | ||||||||||||
10/04/2019 | OWN/2019-20/R/150 | 1,900 | ||||||||||||
10/04/2019 | OWN/2019-20/R/185 | 1,900 | ||||||||||||
11/04/2019 | OWN/2019-20/R/186 | 3,160 | ||||||||||||
12/04/2019 | OWN/2019-20/R/187 | 39,484 | ||||||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,120 | ||||||||||||
15/04/2019 | OWN/2019-20/R/188 | 67,450 | ||||||||||||
15/04/2019 | OWN/2019-20/R/3 | 36,490 | ||||||||||||
16/04/2019 | OWN/2019-20/R/189 | 35,943 | ||||||||||||
16/04/2019 | OWN/2019-20/R/4 | 5,647 | ||||||||||||
18/04/2019 | OWN/2019-20/R/190 | 7,268 | ||||||||||||
18/04/2019 | OWN/2019-20/R/5 | 3,945 | ||||||||||||
20/04/2019 | OWN/2019-20/R/191 | 7,944 | ||||||||||||
20/04/2019 | OWN/2019-20/R/192 | 140,750 | ||||||||||||
20/04/2019 | OWN/2019-20/R/6 | 2,330 | ||||||||||||
22/04/2019 | OWN/2019-20/R/193 | 19,655 | ||||||||||||
22/04/2019 | OWN/2019-20/R/7 | 2,825 | ||||||||||||
23/04/2019 | OWN/2019-20/R/194 | 16,522 | ||||||||||||
23/04/2019 | OWN/2019-20/R/8 | 980 | ||||||||||||
24/04/2019 | OWN/2019-20/R/10 | 1,865 | ||||||||||||
24/04/2019 | OWN/2019-20/R/195 | 18,462 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 2,240 | ||||||||||||
25/04/2019 | OWN/2019-20/R/11 | 2,947 | ||||||||||||
25/04/2019 | OWN/2019-20/R/196 | 8,262 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 1,710 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 365 | ||||||||||||
26/04/2019 | OWN/2019-20/R/197 | 12,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 1,030 | ||||||||||||
30/04/2019 | OWN/2019-20/R/198 | 28,034 | ||||||||||||
|