Voucher Wise Summary Report
Opening Balance | 2,123,039.76 | |||||||||||||
01/04/2019 | FFC/2019-20/R/6 | 2,380,066 | 03/04/2019 | OWN/2019-20/P/1 | 20,000 | 04/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 10,000 | 04/04/2019 | OWN/2019-20/P/7 | 2,040 | 09/04/2019 | OWN/2019-20/C/2 | 2,500 | ||||||
04/04/2019 | OWN/2019-20/R/8 | 8,040 | 08/04/2019 | OWN/2019-20/P/8 | 5,000 | 22/04/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
09/04/2019 | OWN/2019-20/R/9 | 6,510 | 09/04/2019 | OWN/2019-20/P/10 | 210 | 24/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
12/04/2019 | OWN/2019-20/R/10 | 2,680 | 09/04/2019 | OWN/2019-20/P/9 | 3,800 | 30/04/2019 | OWN/2019-20/C/5 | 7,000 | ||||||
22/04/2019 | OWN/2019-20/R/11 | 39,250 | 12/04/2019 | OWN/2019-20/P/11 | 2,680 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 7,930 | 22/04/2019 | OWN/2019-20/P/12 | 250 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 8,600 | 22/04/2019 | OWN/2019-20/P/13 | 31,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 14,000 | 22/04/2019 | OWN/2019-20/P/14 | 7,800 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 3,800 | 23/04/2019 | FFC/2019-20/P/1 | 549,500 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 51,695 | 23/04/2019 | FFC/2019-20/P/2 | 217,000 | |||||||||
23/04/2019 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 1,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 1,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 530 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 3,100 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 4,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 20,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 3,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 5,595 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 2,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/39 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 10,180 | ||||||||||||
30/04/2019 | OWN/2019-20/P/41 | 5,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/42 | 220 | ||||||||||||
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