Voucher Wise Summary Report
Opening Balance | 3,352,196.97 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 9,094 | 01/04/2019 | OWN/2019-20/P/11 | 1,062 | 10/04/2019 | OWN/2019-20/C/1 | 14,993 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 15,495 | 05/04/2019 | FFC/2019-20/P/1 | 7,800 | 10/04/2019 | OWN/2019-20/C/2 | 14,553 | ||||||
03/04/2019 | OWN/2019-20/R/11 | 11,750 | 05/04/2019 | FFC/2019-20/P/2 | 5,500 | 11/04/2019 | OWN/2019-20/C/3 | 6,816 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 10,090 | 05/04/2019 | FFC/2019-20/P/3 | 7,500 | 12/04/2019 | OWN/2019-20/C/4 | 13,369 | ||||||
04/04/2019 | OWN/2019-20/R/12 | 3,750 | 08/04/2019 | OWN/2019-20/P/13 | 8,901 | 15/04/2019 | OWN/2019-20/C/5 | 8,750 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 11,472 | 08/04/2019 | OWN/2019-20/P/14 | 2,400 | 18/04/2019 | OWN/2019-20/C/6 | 16,872 | ||||||
05/04/2019 | OWN/2019-20/R/13 | 4,000 | 10/04/2019 | OWN/2019-20/P/1 | 118 | |||||||||
06/04/2019 | OWN/2019-20/R/14 | 3,000 | 10/04/2019 | OWN/2019-20/P/2 | 9,368 | |||||||||
08/04/2019 | OWN/2019-20/R/15 | 1,545 | 10/04/2019 | OWN/2019-20/P/3 | 9,800 | |||||||||
08/04/2019 | OWN/2019-20/R/16 | 22,750 | 10/04/2019 | OWN/2019-20/P/4 | 5,200 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 30,799 | 10/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 1,090 | 10/04/2019 | OWN/2019-20/P/6 | 83,834 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 8,312 | 11/04/2019 | OWN/2019-20/P/7 | 11,800 | |||||||||
11/04/2019 | OWN/2019-20/R/17 | 10,500 | 15/04/2019 | FFC/2019-20/P/4 | 200,000 | |||||||||
12/04/2019 | OWN/2019-20/R/18 | 12,000 | 15/04/2019 | FFC/2019-20/P/5 | 291,700 | |||||||||
15/04/2019 | FFC/2019-20/R/1 | 48,399 | 15/04/2019 | FFC/2019-20/P/6 | 20,000 | |||||||||
15/04/2019 | OWN/2019-20/R/19 | 70 | 15/04/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/20 | 6,000 | 15/04/2019 | OWN/2019-20/P/16 | 5,200 | |||||||||
25/04/2019 | OWN/2019-20/R/21 | 2,250 | 15/04/2019 | OWN/2019-20/P/17 | 20,335 | |||||||||
25/04/2019 | OWN/2019-20/R/22 | 515 | 15/04/2019 | OWN/2019-20/P/8 | 1,548 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 1,254 | 18/04/2019 | OWN/2019-20/P/10 | 1,200 | |||||||||
18/04/2019 | OWN/2019-20/P/12 | 17,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/7 | 4,950 | ||||||||||||
20/04/2019 | FFC/2019-20/P/8 | 17,200 | ||||||||||||
20/04/2019 | FFC/2019-20/P/9 | 7,690 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 8,500 | ||||||||||||
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