Voucher Wise Summary Report
Opening Balance | 3,246,372.94 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 406,581 | 03/04/2019 | OWN/2019-20/P/1 | 3,730 | 03/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
06/04/2019 | STS/2019-20/R/4 | 340 | 03/04/2019 | OWN/2019-20/P/2 | 20,000 | 12/04/2019 | OWN/2019-20/C/2 | 13,000 | ||||||
06/04/2019 | STS/2019-20/R/5 | 100 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 12/04/2019 | OWN/2019-20/C/5 | 15,000 | ||||||
06/04/2019 | STS/2019-20/R/6 | 100 | 06/04/2019 | OWN/2019-20/P/17 | 17.7 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 255 | 06/04/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
06/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
06/04/2019 | STS/2019-20/P/2 | 2,500 | ||||||||||||
06/04/2019 | STS/2019-20/P/3 | 900 | ||||||||||||
06/04/2019 | STS/2019-20/P/4 | 57 | ||||||||||||
12/04/2019 | OWN/2019-20/P/18 | 240 | ||||||||||||
12/04/2019 | OWN/2019-20/P/19 | 20,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/20 | 310 | ||||||||||||
13/04/2019 | OWN/2019-20/P/4 | 3,700 | ||||||||||||
16/04/2019 | STS/2019-20/P/5 | 4,800 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 80,698 | ||||||||||||
|