Voucher Wise Summary Report
Opening Balance | 4,034,885.74 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 394,205 | 04/04/2019 | OWN/2019-20/P/1 | 5,200 | 01/04/2019 | OWN/2019-20/C/5 | 4,200 | ||||||
04/04/2019 | FFC/2019-20/R/2 | 10,803 | 04/04/2019 | OWN/2019-20/P/13 | 3,600 | 04/04/2019 | OWN/2019-20/C/1 | 5,775 | ||||||
06/04/2019 | FFC/2019-20/R/3 | 14,862 | 04/04/2019 | OWN/2019-20/P/14 | 3,200 | 06/04/2019 | OWN/2019-20/C/3 | 7,156 | ||||||
06/04/2019 | OWN/2019-20/R/3 | 4,662 | 04/04/2019 | OWN/2019-20/P/15 | 12,800 | 11/04/2019 | OWN/2019-20/C/2 | 19,900 | ||||||
11/04/2019 | OWN/2019-20/R/15 | 1,202 | 04/04/2019 | OWN/2019-20/P/32 | 3,600 | 11/04/2019 | OWN/2019-20/C/4 | 28,100 | ||||||
30/04/2019 | OWN/2019-20/R/16 | 7,800 | 06/04/2019 | FFC/2019-20/P/1 | 204.14 | |||||||||
06/04/2019 | OWN/2019-20/P/16 | 600 | ||||||||||||
06/04/2019 | OWN/2019-20/P/33 | 600 | ||||||||||||
06/04/2019 | OWN/2019-20/P/34 | 601 | ||||||||||||
11/04/2019 | OWN/2019-20/P/17 | 20,510 | ||||||||||||
11/04/2019 | OWN/2019-20/P/18 | 1,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 11,740 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 4,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 7,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 1,160 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 1,110 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 6,490 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 11,740 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 17.7 | ||||||||||||
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