Voucher Wise Summary Report
Opening Balance | 1,997,598.45 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 50,000 | 02/04/2019 | FFC/2019-20/P/1 | 39,000 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 486,515 | 02/04/2019 | FFC/2019-20/P/2 | 28,600 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 756,000 | 04/04/2019 | FFC/2019-20/P/3 | 120,600 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 558,253 | 05/04/2019 | FFC/2019-20/P/4 | 18,400 | |||||||||
05/04/2019 | FFC/2019-20/P/5 | 17,500 | ||||||||||||
11/04/2019 | FFC/2019-20/P/6 | 104,300 | ||||||||||||
17/04/2019 | OWN/2019-20/P/1 | 5,900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 26,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 126,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 182,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 151,500 | ||||||||||||
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