Voucher Wise Summary Report
Opening Balance | 1,869,731.68 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 380,903 | 01/04/2019 | OWN/2019-20/P/1 | 11,500 | 02/04/2019 | OWN/2019-20/C/1 | 19,000 | ||||||
18/04/2019 | OWN/2019-20/R/11 | 9,275 | 02/04/2019 | OWN/2019-20/P/30 | 2,100 | 02/04/2019 | OWN/2019-20/C/5 | 12,000 | ||||||
03/04/2019 | OWN/2019-20/P/31 | 15,000 | 05/04/2019 | OWN/2019-20/C/6 | 14,500 | |||||||||
03/04/2019 | OWN/2019-20/P/32 | 14,000 | 15/04/2019 | OWN/2019-20/C/7 | 29,000 | |||||||||
04/04/2019 | FFC/2019-20/P/1 | 199,774 | 18/04/2019 | OWN/2019-20/C/2 | 29,500 | |||||||||
05/04/2019 | OWN/2019-20/P/2 | 11,805 | ||||||||||||
11/04/2019 | FFC/2019-20/P/2 | 147,972 | ||||||||||||
11/04/2019 | FFC/2019-20/P/3 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 27,433 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 7,431 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 150,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/33 | 3,700 | ||||||||||||
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