Voucher Wise Summary Report
Opening Balance | 1,670,379.26 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 2,394,076 | 01/04/2019 | FFC/2019-20/P/1 | 33,500 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
10/04/2019 | FFC/2019-20/R/1 | 244,032 | 01/04/2019 | OWN/2019-20/P/1 | 3,890 | 05/04/2019 | OWN/2019-20/C/2 | 22,500 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | 4,760 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 3,750 | 01/04/2019 | OWN/2019-20/P/3 | 1,250 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 5,250 | 05/04/2019 | OWN/2019-20/P/20 | 25,500 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 11,200 | 05/04/2019 | OWN/2019-20/P/21 | 6,000 | |||||||||
05/04/2019 | OWN/2019-20/P/22 | 675 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 2,394,076 | ||||||||||||
09/04/2019 | OWN/2019-20/P/5 | 3,600 | ||||||||||||
10/04/2019 | FFC/2019-20/P/2 | 58,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/3 | 19,550 | ||||||||||||
19/04/2019 | OWN/2019-20/P/6 | 3,500 | ||||||||||||
19/04/2019 | OWN/2019-20/P/7 | 9,792 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 5,100 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 13,498 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 3,510 | ||||||||||||
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