Voucher Wise Summary Report
Opening Balance | 7,418,770.7 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 1,743,322 | 02/04/2019 | OWN/2019-20/P/1 | 94,380 | |||||||||
01/04/2019 | FFC/2019-20/R/5 | 298,007 | 02/04/2019 | OWN/2019-20/P/2 | 600 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 85,505 | 09/04/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 66,847 | 09/04/2019 | OWN/2019-20/P/46 | 52,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 1,613 | 11/04/2019 | OWN/2019-20/P/4 | 960 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 42,230 | 16/04/2019 | OWN/2019-20/P/5 | 40,975 | |||||||||
01/04/2019 | OWN/2019-20/R/62 | 85,128 | 17/04/2019 | OWN/2019-20/P/6 | 15,500 | |||||||||
01/04/2019 | OWN/2019-20/R/63 | 377 | 18/04/2019 | OWN/2019-20/P/7 | 21,350 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 557 | 26/04/2019 | OWN/2019-20/P/47 | 21,500 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 17,236 | 27/04/2019 | OWN/2019-20/P/10 | 10,126 | |||||||||
09/04/2019 | OWN/2019-20/R/64 | 12,300 | 27/04/2019 | OWN/2019-20/P/9 | 26,000 | |||||||||
10/04/2019 | OWN/2019-20/R/65 | 2,800 | 29/04/2019 | OWN/2019-20/P/11 | 37,208 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 14,395 | 29/04/2019 | OWN/2019-20/P/48 | 12,000 | |||||||||
11/04/2019 | OWN/2019-20/R/66 | 2,100 | 30/04/2019 | OWN/2019-20/P/13 | 3,925 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 4,108 | 30/04/2019 | OWN/2019-20/P/49 | 31,960 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 3,636 | ||||||||||||
14/04/2019 | OWN/2019-20/R/67 | 2,200 | ||||||||||||
15/04/2019 | OWN/2019-20/R/68 | 1,500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/10 | 14,920 | ||||||||||||
16/04/2019 | OWN/2019-20/R/69 | 5,900 | ||||||||||||
17/04/2019 | OWN/2019-20/R/11 | 15,252 | ||||||||||||
17/04/2019 | OWN/2019-20/R/70 | 1,800 | ||||||||||||
18/04/2019 | OWN/2019-20/R/12 | 19,218 | ||||||||||||
18/04/2019 | OWN/2019-20/R/72 | 600 | ||||||||||||
19/04/2019 | OWN/2019-20/R/13 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/14 | 8,477 | ||||||||||||
24/04/2019 | OWN/2019-20/R/15 | 9,240 | ||||||||||||
24/04/2019 | OWN/2019-20/R/73 | 4,900 | ||||||||||||
25/04/2019 | OWN/2019-20/R/16 | 13,373 | ||||||||||||
26/04/2019 | OWN/2019-20/R/74 | 2,100 | ||||||||||||
27/04/2019 | OWN/2019-20/R/17 | 10,126 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 32,311 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 12,164 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 3,925 | ||||||||||||
30/04/2019 | OWN/2019-20/R/61 | 960 | ||||||||||||
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