Voucher Wise Summary Report
Opening Balance | 3,402,405.58 | |||||||||||||
01/04/2019 | OWN/2019-20/R/24 | 173,393 | 01/04/2019 | FFC/2019-20/P/10 | 98,756 | 04/04/2019 | OWN/2019-20/C/1 | 8,300 | 01/04/2019 | FFC/2019-20/J/1 | 347,483 | |||
01/04/2019 | OWN/2019-20/R/26 | 40,237 | 01/04/2019 | FFC/2019-20/P/11 | 102,018 | 04/04/2019 | OWN/2019-20/C/6 | 31,230 | ||||||
03/04/2019 | OWN/2019-20/R/27 | 20 | 01/04/2019 | FFC/2019-20/P/12 | 0.33 | 15/04/2019 | OWN/2019-20/C/2 | 6,750 | ||||||
03/04/2019 | OWN/2019-20/R/6 | 240 | 01/04/2019 | OWN/2019-20/P/31 | 131,202 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 500 | 01/04/2019 | OWN/2019-20/P/32 | 190,931 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 1,500 | 01/04/2019 | OWN/2019-20/P/34 | 3 | |||||||||
04/04/2019 | OWN/2019-20/R/29 | 50 | 03/04/2019 | OWN/2019-20/P/1 | 50,000 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 2,976 | 03/04/2019 | OWN/2019-20/P/14 | 6,800 | |||||||||
10/04/2019 | FFC/2019-20/R/2 | 446,303 | 04/04/2019 | OWN/2019-20/P/16 | 6,800 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 7,250 | 04/04/2019 | OWN/2019-20/P/17 | 4,800 | |||||||||
04/04/2019 | OWN/2019-20/P/18 | 4,800 | ||||||||||||
04/04/2019 | OWN/2019-20/P/2 | 5,400 | ||||||||||||
04/04/2019 | OWN/2019-20/P/3 | 5,800 | ||||||||||||
04/04/2019 | OWN/2019-20/P/36 | 50 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 9,000 | ||||||||||||
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