Voucher Wise Summary Report
Opening Balance | 379,968.06 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 3,358 | 05/04/2019 | OWN/2019-20/P/1 | 2.96 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 3,476 | 05/04/2019 | OWN/2019-20/P/22 | 2.96 | |||||||||
15/04/2019 | OWN/2019-20/R/98 | 10,932 | 09/04/2019 | OWN/2019-20/P/2 | 29.5 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 6,866 | 16/04/2019 | OWN/2019-20/P/3 | 11.76 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 40 | 16/04/2019 | OWN/2019-20/P/4 | 20,500 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 40 | 18/04/2019 | OWN/2019-20/P/5 | 8.82 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 17 | 18/04/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 1,500 | 18/04/2019 | OWN/2019-20/P/7 | 15,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 75,000 | 18/04/2019 | OWN/2019-20/P/8 | 5,950 | |||||||||
23/04/2019 | FFC/2019-20/P/1 | 13,270 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 2.96 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 17.7 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 7,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 2,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 4,830 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 75,000 | ||||||||||||
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