Voucher Wise Summary Report
Opening Balance | 1,344,543.65 | |||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 275,050 | 10/04/2019 | FFC/2019-20/P/1 | 15.39 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
10/04/2019 | FFC/2019-20/R/2 | 9,070 | 16/04/2019 | OWN/2019-20/P/1 | 24,300 | 02/04/2019 | OWN/2019-20/C/7 | 80,200 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 26,000 | 16/04/2019 | OWN/2019-20/P/11 | 17,900 | 05/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
22/04/2019 | OWN/2019-20/P/2 | 3,900 | 05/04/2019 | OWN/2019-20/C/8 | 30,000 | |||||||||
26/04/2019 | OWN/2019-20/P/12 | 4,900 | 09/04/2019 | OWN/2019-20/C/9 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/P/13 | 19,750 | 10/04/2019 | OWN/2019-20/C/10 | 27,035 | |||||||||
29/04/2019 | OWN/2019-20/P/14 | 5,200 | 10/04/2019 | OWN/2019-20/C/3 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/C/11 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/C/12 | 27,000 | ||||||||||||
16/04/2019 | OWN/2019-20/C/4 | 22,000 | ||||||||||||
30/04/2019 | OWN/2019-20/C/13 | 16,500 | ||||||||||||
30/04/2019 | OWN/2019-20/C/5 | 25,000 | ||||||||||||
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