Voucher Wise Summary Report
Opening Balance | 1,640,339.33 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 745,988.37 | 01/04/2019 | OWN/2019-20/P/19 | 8,660 | 02/04/2019 | OWN/2019-20/C/1 | 36,200 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 652.94 | 02/04/2019 | OWN/2019-20/P/1 | 4,000 | 04/04/2019 | OWN/2019-20/C/2 | 12,000 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 3.8 | 04/04/2019 | OWN/2019-20/P/2 | 500 | 05/04/2019 | OWN/2019-20/C/3 | 21,800 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 2.26 | 04/04/2019 | OWN/2019-20/P/3 | 2,400 | 10/04/2019 | OWN/2019-20/C/4 | 5,214 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 210,000 | 04/04/2019 | OWN/2019-20/P/4 | 9,000 | 10/04/2019 | OWN/2019-20/C/5 | 42,000 | ||||||
05/04/2019 | OWN/2019-20/P/5 | 1,320 | 12/04/2019 | OWN/2019-20/C/6 | 210,000 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 4,000 | 12/04/2019 | OWN/2019-20/C/7 | 4,500 | |||||||||
11/04/2019 | OWN/2019-20/P/7 | 62,231 | 15/04/2019 | OWN/2019-20/C/13 | 83,000 | |||||||||
11/04/2019 | OWN/2019-20/P/8 | 91,975 | 15/04/2019 | OWN/2019-20/C/8 | 100,000 | |||||||||
12/04/2019 | OWN/2019-20/P/9 | 19,500 | 15/04/2019 | OWN/2019-20/C/9 | 8,324 | |||||||||
15/04/2019 | OWN/2019-20/P/17 | 2 | 16/04/2019 | OWN/2019-20/C/10 | 48,500 | |||||||||
16/04/2019 | OWN/2019-20/P/10 | 2,274 | 18/04/2019 | OWN/2019-20/C/11 | 7,695 | |||||||||
25/04/2019 | OWN/2019-20/P/18 | 3,000 | 18/04/2019 | OWN/2019-20/C/14 | 4,350 | |||||||||
30/04/2019 | OWN/2019-20/P/12 | 38,260 | 18/04/2019 | OWN/2019-20/C/15 | 11,500 | |||||||||
29/04/2019 | OWN/2019-20/C/12 | 32,000 | ||||||||||||
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