Voucher Wise Summary Report
Opening Balance | 1,188,934.37 | |||||||||||||
03/04/2019 | FFC/2019-20/R/4 | 2,660,995 | 02/04/2019 | OWN/2019-20/P/1 | 7,000 | 05/04/2019 | OWN/2019-20/C/4 | 20,050 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 1,500 | 02/04/2019 | OWN/2019-20/P/2 | 2,000 | 23/04/2019 | OWN/2019-20/C/5 | 10,660 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 350 | 02/04/2019 | OWN/2019-20/P/3 | 2,000 | 29/04/2019 | OWN/2019-20/C/6 | 2,700 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 150 | 02/04/2019 | OWN/2019-20/P/52 | 13,823 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 4,000 | 08/04/2019 | FFC/2019-20/P/1 | 88,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 4,500 | 08/04/2019 | FFC/2019-20/P/2 | 100,179 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 50 | 08/04/2019 | FFC/2019-20/P/3 | 149,994 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 9,500 | 08/04/2019 | OWN/2019-20/P/4 | 1,500 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 8,333 | 26/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
09/04/2019 | FFC/2019-20/R/2 | 8,333 | 29/04/2019 | FFC/2019-20/P/4 | 109,725 | |||||||||
09/04/2019 | FFC/2019-20/R/3 | 8,333 | 29/04/2019 | FFC/2019-20/P/5 | 75,000 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 400 | 29/04/2019 | OWN/2019-20/P/6 | 40 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 1,683 | ||||||||||||
23/04/2019 | OWN/2019-20/R/10 | 50 | ||||||||||||
23/04/2019 | OWN/2019-20/R/11 | 1,305 | ||||||||||||
23/04/2019 | OWN/2019-20/R/12 | 300 | ||||||||||||
23/04/2019 | OWN/2019-20/R/13 | 150 | ||||||||||||
23/04/2019 | OWN/2019-20/R/14 | 1,305 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 300 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 150 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 4,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/19 | 100 | ||||||||||||
23/04/2019 | OWN/2019-20/R/20 | 2,500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 240 | ||||||||||||
29/04/2019 | OWN/2019-20/R/23 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 298,955 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 597,208 | ||||||||||||
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