Voucher Wise Summary Report
Opening Balance | 1,677,779.24 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 225,992 | 02/04/2019 | OWN/2019-20/P/37 | 185 | 02/04/2019 | OWN/2019-20/C/1 | 3,650 | ||||||
12/04/2019 | OWN/2019-20/R/17 | 1,000 | 02/04/2019 | OWN/2019-20/P/5 | 394 | 02/04/2019 | OWN/2019-20/C/15 | 4,050 | ||||||
06/04/2019 | FFC/2019-20/P/1 | 15 | 04/04/2019 | OWN/2019-20/C/16 | 7,810 | |||||||||
06/04/2019 | FFC/2019-20/P/2 | 2.7 | 04/04/2019 | OWN/2019-20/C/2 | 4,700 | |||||||||
06/04/2019 | OWN/2019-20/P/1 | 15 | 09/04/2019 | OWN/2019-20/C/17 | 2,330 | |||||||||
06/04/2019 | OWN/2019-20/P/2 | 2.7 | 09/04/2019 | OWN/2019-20/C/3 | 3,500 | |||||||||
09/04/2019 | OWN/2019-20/P/38 | 400 | 10/04/2019 | OWN/2019-20/C/18 | 4,000 | |||||||||
09/04/2019 | OWN/2019-20/P/6 | 255 | 10/04/2019 | OWN/2019-20/C/4 | 4,220 | |||||||||
16/04/2019 | OWN/2019-20/P/7 | 400 | 12/04/2019 | OWN/2019-20/C/19 | 4,860 | |||||||||
26/04/2019 | OWN/2019-20/P/8 | 300 | 12/04/2019 | OWN/2019-20/C/5 | 4,540 | |||||||||
16/04/2019 | OWN/2019-20/C/6 | 6,300 | ||||||||||||
18/04/2019 | OWN/2019-20/C/7 | 3,700 | ||||||||||||
29/04/2019 | OWN/2019-20/C/20 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/C/8 | 2,750 | ||||||||||||
30/04/2019 | OWN/2019-20/C/9 | 8,900 | ||||||||||||
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