Voucher Wise Summary Report
Opening Balance | 1,030,248.34 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 6,074 | 03/04/2019 | FFC/2019-20/P/14 | 1 | 03/04/2019 | OWN/2019-20/C/6 | 14,000 | ||||||
02/04/2019 | FFC/2019-20/R/2 | 1,214 | 03/04/2019 | OWN/2019-20/P/1 | 555 | 10/04/2019 | OWN/2019-20/C/1 | 18,000 | ||||||
04/04/2019 | FFC/2019-20/R/3 | 267,630 | 03/04/2019 | OWN/2019-20/P/2 | 555 | 10/04/2019 | OWN/2019-20/C/11 | 50,000 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 600 | 06/04/2019 | FFC/2019-20/P/1 | 15 | 20/04/2019 | OWN/2019-20/C/10 | 40,000 | ||||||
06/04/2019 | FFC/2019-20/P/2 | 2 | 20/04/2019 | OWN/2019-20/C/12 | 21,000 | |||||||||
06/04/2019 | OWN/2019-20/P/3 | 15 | 20/04/2019 | OWN/2019-20/C/2 | 14,700 | |||||||||
06/04/2019 | OWN/2019-20/P/33 | 15 | ||||||||||||
06/04/2019 | OWN/2019-20/P/34 | 2.7 | ||||||||||||
06/04/2019 | OWN/2019-20/P/4 | 2.7 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 2 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 0.36 | ||||||||||||
11/04/2019 | FFC/2019-20/P/3 | 71,404 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 6,338 | ||||||||||||
30/04/2019 | OWN/2019-20/P/42 | 3,265 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 17,614 | ||||||||||||
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