Voucher Wise Summary Report
Opening Balance | 805,548.59 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 600 | 03/04/2019 | FFC/2019-20/P/1 | 65,000 | 02/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||||
18/04/2019 | OWN/2019-20/R/14 | 466 | 03/04/2019 | FFC/2019-20/P/2 | 2,692 | 02/04/2019 | OWN/2019-20/C/13 | 10,000 | ||||||
24/04/2019 | OWN/2019-20/R/15 | 466 | 06/04/2019 | FFC/2019-20/P/3 | 2,692 | 09/04/2019 | OWN/2019-20/C/2 | 360,000 | ||||||
24/04/2019 | OWN/2019-20/R/2 | 1,696 | 06/04/2019 | FFC/2019-20/P/4 | 2,692 | 15/04/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
06/04/2019 | FFC/2019-20/P/5 | 28,844 | 25/04/2019 | OWN/2019-20/C/14 | 3,000 | |||||||||
09/04/2019 | OWN/2019-20/P/1 | 295 | 30/04/2019 | OWN/2019-20/C/4 | 10,000 | |||||||||
15/04/2019 | FFC/2019-20/P/6 | 67,318 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 325,581 | ||||||||||||
18/04/2019 | OWN/2019-20/P/27 | 5,600 | ||||||||||||
18/04/2019 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 2,690 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 20,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 1,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/31 | 5,600 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 9,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/32 | 970 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 690 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 6,000 | ||||||||||||
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