Voucher Wise Summary Report
Opening Balance | 6,393,986.01 | |||||||||||||
02/04/2019 | OWN/2019-20/R/159 | 2,300 | 01/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/160 | 2,500 | 03/04/2019 | OWN/2019-20/P/2 | 5,500 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 6,600 | 10/04/2019 | OWN/2019-20/P/3 | 8,238 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 6,030 | 10/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 6,030 | 11/04/2019 | OWN/2019-20/P/5 | 4,950 | |||||||||
08/04/2019 | OWN/2019-20/R/13 | 12,800 | 11/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 170 | 15/04/2019 | FFC/2019-20/P/1 | 19,458 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 170 | 15/04/2019 | FFC/2019-20/P/2 | 99,000 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 2,000 | 15/04/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
25/04/2019 | OWN/2019-20/R/161 | 2,200 | 15/04/2019 | FFC/2019-20/P/4 | 90,000 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 1,370 | 15/04/2019 | FFC/2019-20/P/5 | 40,090 | |||||||||
29/04/2019 | OWN/2019-20/R/162 | 1,200 | 15/04/2019 | FFC/2019-20/P/6 | 1,000 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 50 | 15/04/2019 | FFC/2019-20/P/7 | 99,000 | |||||||||
30/04/2019 | OWN/2019-20/R/163 | 2,700 | 15/04/2019 | FFC/2019-20/P/8 | 40,047 | |||||||||
16/04/2019 | FFC/2019-20/P/10 | 90,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/12 | 15,079 | ||||||||||||
16/04/2019 | FFC/2019-20/P/13 | 40,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/14 | 15,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/15 | 23,200 | ||||||||||||
16/04/2019 | FFC/2019-20/P/16 | 147,972 | ||||||||||||
16/04/2019 | FFC/2019-20/P/9 | 40,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/106 | 2,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/99 | 6,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 1,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/10 | 22,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 5,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/107 | 6,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/12 | 8,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 1,200 | ||||||||||||
29/04/2019 | OWN/2019-20/P/108 | 1,300 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 3,400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 4,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 2,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 1,400 | ||||||||||||
|