Voucher Wise Summary Report
Opening Balance | 2,374,052.84 | |||||||||||||
04/04/2019 | FFC/2019-20/R/2 | 490,080 | 06/04/2019 | FFC/2019-20/P/1 | 354 | 12/04/2019 | OWN/2019-20/C/1 | 100,000 | ||||||
04/04/2019 | OWN/2019-20/R/8 | 490,080 | 10/04/2019 | OWN/2019-20/P/16 | 9,098 | 12/04/2019 | OWN/2019-20/C/4 | 45,000 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 50,000 | 10/04/2019 | OWN/2019-20/P/17 | 3,500 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,612 | 12/04/2019 | FFC/2019-20/P/2 | 131,099 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 12,750 | 15/04/2019 | OWN/2019-20/P/1 | 50,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 6,000 | 15/04/2019 | OWN/2019-20/P/2 | 4,445 | |||||||||
15/04/2019 | OWN/2019-20/P/3 | 7,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 28,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/5 | 8,292 | ||||||||||||
20/04/2019 | OWN/2019-20/P/6 | 49,900 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 104,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 28,100 | ||||||||||||
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