Voucher Wise Summary Report
Opening Balance | 1,126,985.25 | |||||||||||||
01/04/2019 | STS/2019-20/R/4 | 35,843 | 01/04/2019 | OWN/2019-20/P/1 | 3,166 | 09/04/2019 | OWN/2019-20/C/1 | 19,200 | ||||||
01/04/2019 | STS/2019-20/R/5 | 950 | 01/04/2019 | OWN/2019-20/P/3 | 20,500 | 09/04/2019 | OWN/2019-20/C/6 | 16,700 | ||||||
02/04/2019 | FFC/2019-20/R/1 | 30,000 | 01/04/2019 | OWN/2019-20/P/4 | 3,000 | 22/04/2019 | OWN/2019-20/C/15 | 21,040 | ||||||
02/04/2019 | FFC/2019-20/R/2 | 250 | 01/04/2019 | STS/2019-20/P/7 | 35.4 | 22/04/2019 | OWN/2019-20/C/2 | 26,461 | ||||||
06/04/2019 | FFC/2019-20/R/3 | 316,383 | 02/04/2019 | FFC/2019-20/P/1 | 87,003 | 24/04/2019 | OWN/2019-20/C/8 | 2,982 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 110 | 02/04/2019 | FFC/2019-20/P/2 | 156,271 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 600 | 02/04/2019 | FFC/2019-20/P/3 | 52,000 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 11,000 | 02/04/2019 | OWN/2019-20/P/5 | 30,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 26,461 | 02/04/2019 | OWN/2019-20/P/6 | 4,980 | |||||||||
22/04/2019 | OWN/2019-20/R/29 | 21,040 | 03/04/2019 | FFC/2019-20/P/4 | 27,280 | |||||||||
03/04/2019 | FFC/2019-20/P/5 | 734 | ||||||||||||
03/04/2019 | FFC/2019-20/P/6 | 3,695 | ||||||||||||
03/04/2019 | OWN/2019-20/P/7 | 550 | ||||||||||||
06/04/2019 | FFC/2019-20/P/7 | 17.7 | ||||||||||||
06/04/2019 | STS/2019-20/P/5 | 17.7 | ||||||||||||
06/04/2019 | STS/2019-20/P/8 | 17.7 | ||||||||||||
15/04/2019 | OWN/2019-20/P/50 | 17.7 | ||||||||||||
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