Voucher Wise Summary Report
Opening Balance | 1,274,433.43 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 56 | 05/04/2019 | FFC/2019-20/P/1 | 2.96 | 02/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||||
15/04/2019 | OWN/2019-20/R/7 | 600 | 05/04/2019 | FFC/2019-20/P/2 | 5.9 | 02/04/2019 | OWN/2019-20/C/9 | 24,200 | ||||||
05/04/2019 | OWN/2019-20/P/8 | 2,400 | 04/04/2019 | OWN/2019-20/C/10 | 20,030 | |||||||||
06/04/2019 | OWN/2019-20/P/1 | 33,600 | 04/04/2019 | OWN/2019-20/C/2 | 11,500 | |||||||||
06/04/2019 | OWN/2019-20/P/10 | 2.7 | 05/04/2019 | OWN/2019-20/C/11 | 10,300 | |||||||||
06/04/2019 | OWN/2019-20/P/11 | 15 | 05/04/2019 | OWN/2019-20/C/3 | 10,750 | |||||||||
06/04/2019 | OWN/2019-20/P/2 | 17.7 | 06/04/2019 | OWN/2019-20/C/12 | 8,220 | |||||||||
11/04/2019 | FFC/2019-20/P/3 | 107,677 | 06/04/2019 | OWN/2019-20/C/4 | 7,750 | |||||||||
20/04/2019 | OWN/2019-20/P/12 | 1,650 | 09/04/2019 | OWN/2019-20/C/13 | 9,500 | |||||||||
20/04/2019 | OWN/2019-20/P/13 | 893 | 09/04/2019 | OWN/2019-20/C/17 | 33,600 | |||||||||
20/04/2019 | OWN/2019-20/P/14 | 93 | 09/04/2019 | OWN/2019-20/C/5 | 5,000 | |||||||||
20/04/2019 | OWN/2019-20/P/15 | 4,900 | 09/04/2019 | OWN/2019-20/C/8 | 33,600 | |||||||||
29/04/2019 | OWN/2019-20/P/16 | 9,650 | 15/04/2019 | OWN/2019-20/C/14 | 6,500 | |||||||||
29/04/2019 | OWN/2019-20/P/3 | 8,770 | 15/04/2019 | OWN/2019-20/C/6 | 3,500 | |||||||||
29/04/2019 | OWN/2019-20/C/15 | 14,250 | ||||||||||||
29/04/2019 | OWN/2019-20/C/7 | 9,500 | ||||||||||||
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