Voucher Wise Summary Report
Opening Balance | 448,163.14 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 767,844 | 08/04/2019 | OWN/2019-20/P/1 | 49,500 | 02/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 2,000 | 09/04/2019 | OWN/2019-20/P/2 | 4,125 | 02/04/2019 | OWN/2019-20/C/5 | 4,561 | ||||||
20/04/2019 | OWN/2019-20/R/4 | 100,000 | 09/04/2019 | OWN/2019-20/P/3 | 5,500 | 02/04/2019 | OWN/2019-20/C/6 | 8,313 | ||||||
29/04/2019 | OWN/2019-20/R/7 | 1,670 | 09/04/2019 | OWN/2019-20/P/4 | 3,290 | 02/04/2019 | OWN/2019-20/C/7 | 766 | ||||||
09/04/2019 | OWN/2019-20/P/5 | 5,500 | 04/04/2019 | OWN/2019-20/C/8 | 17,380 | |||||||||
09/04/2019 | OWN/2019-20/P/6 | 6,000 | 05/04/2019 | OWN/2019-20/C/10 | 61,440 | |||||||||
09/04/2019 | OWN/2019-20/P/7 | 6,820 | 05/04/2019 | OWN/2019-20/C/2 | 12,000 | |||||||||
09/04/2019 | OWN/2019-20/P/8 | 4,640 | 05/04/2019 | OWN/2019-20/C/9 | 25,448 | |||||||||
09/04/2019 | OWN/2019-20/P/9 | 6,810 | 08/04/2019 | OWN/2019-20/C/11 | 9,210 | |||||||||
10/04/2019 | OWN/2019-20/P/24 | 10,000 | 08/04/2019 | OWN/2019-20/C/12 | 3,985 | |||||||||
12/04/2019 | FFC/2019-20/P/1 | 69,900 | 08/04/2019 | OWN/2019-20/C/13 | 2,150 | |||||||||
20/04/2019 | OWN/2019-20/P/30 | 100,000 | 09/04/2019 | OWN/2019-20/C/14 | 18,535 | |||||||||
20/04/2019 | OWN/2019-20/P/31 | 25,000 | 09/04/2019 | OWN/2019-20/C/3 | 15,000 | |||||||||
20/04/2019 | OWN/2019-20/P/32 | 100,000 | 18/04/2019 | OWN/2019-20/C/15 | 1,595 | |||||||||
25/04/2019 | OWN/2019-20/P/10 | 4,000 | 18/04/2019 | OWN/2019-20/C/16 | 42,500 | |||||||||
18/04/2019 | OWN/2019-20/C/4 | 11,000 | ||||||||||||
29/04/2019 | OWN/2019-20/C/17 | 14,204 | ||||||||||||
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