Voucher Wise Summary Report
Opening Balance | 5,042,318.02 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 806,544 | 02/04/2019 | OWN/2019-20/P/33 | 2,700 | 02/04/2019 | OWN/2019-20/C/11 | 22,000 | ||||||
29/04/2019 | OWN/2019-20/R/19 | 34,100 | 03/04/2019 | OWN/2019-20/P/34 | 670 | 03/04/2019 | OWN/2019-20/C/12 | 2,000 | ||||||
12/04/2019 | OWN/2019-20/P/10 | 480 | 04/04/2019 | OWN/2019-20/C/13 | 6,000 | |||||||||
12/04/2019 | OWN/2019-20/P/9 | 4,200 | 04/04/2019 | OWN/2019-20/C/29 | 3,270 | |||||||||
24/04/2019 | OWN/2019-20/P/35 | 2,800 | 08/04/2019 | OWN/2019-20/C/14 | 4,500 | |||||||||
24/04/2019 | OWN/2019-20/P/36 | 19,940 | 10/04/2019 | OWN/2019-20/C/15 | 8,000 | |||||||||
24/04/2019 | OWN/2019-20/P/37 | 4,950 | 12/04/2019 | OWN/2019-20/C/1 | 2,200 | |||||||||
24/04/2019 | OWN/2019-20/P/38 | 49,500 | 24/04/2019 | OWN/2019-20/C/31 | 52,000 | |||||||||
25/04/2019 | OWN/2019-20/P/11 | 1,500 | 29/04/2019 | OWN/2019-20/C/30 | 34,100 | |||||||||
29/04/2019 | FFC/2019-20/P/1 | 4,769 | ||||||||||||
29/04/2019 | OWN/2019-20/P/39 | 12,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/40 | 4,200 | ||||||||||||
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