Voucher Wise Summary Report
Opening Balance | 518,438.74 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 232,255 | 02/04/2019 | OWN/2019-20/P/27 | 4,600 | 02/04/2019 | OWN/2019-20/C/9 | 24,100 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 600 | 02/04/2019 | OWN/2019-20/P/28 | 3,800 | 03/04/2019 | OWN/2019-20/C/1 | 21,464 | ||||||
02/04/2019 | OWN/2019-20/P/40 | 38,365 | 12/04/2019 | OWN/2019-20/C/2 | 14,900 | |||||||||
03/04/2019 | OWN/2019-20/P/1 | 2,200 | 12/04/2019 | OWN/2019-20/C/7 | 23,500 | |||||||||
03/04/2019 | OWN/2019-20/P/2 | 4,600 | 20/04/2019 | OWN/2019-20/C/3 | 25,244 | |||||||||
04/04/2019 | OWN/2019-20/P/3 | 2,000 | 22/04/2019 | OWN/2019-20/C/8 | 10,100 | |||||||||
04/04/2019 | OWN/2019-20/P/4 | 4,600 | ||||||||||||
06/04/2019 | OWN/2019-20/P/6 | 4,800 | ||||||||||||
06/04/2019 | OWN/2019-20/P/9 | 17.7 | ||||||||||||
09/04/2019 | OWN/2019-20/P/41 | 4,600 | ||||||||||||
09/04/2019 | OWN/2019-20/P/42 | 2,140 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 16,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 4,800 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 11,794 | ||||||||||||
15/04/2019 | FFC/2019-20/P/2 | 56,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 4,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 4,600 | ||||||||||||
20/04/2019 | OWN/2019-20/P/54 | 28,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/43 | 9,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 8,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 4,600 | ||||||||||||
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