Voucher Wise Summary Report
Opening Balance | 4,524,247.51 | |||||||||||||
01/04/2019 | OWN/2019-20/R/14 | 2,570 | 01/04/2019 | FFC/2019-20/P/8 | 23.85 | 01/04/2019 | OWN/2019-20/C/1 | 220,167.25 | ||||||
02/04/2019 | OWN/2019-20/R/15 | 2,490 | 01/04/2019 | OWN/2019-20/P/62 | 701 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 20,006 | 02/04/2019 | OWN/2019-20/P/31 | 4,800 | |||||||||
07/04/2019 | OWN/2019-20/R/1 | 543 | 05/04/2019 | OWN/2019-20/P/32 | 210 | |||||||||
10/04/2019 | OWN/2019-20/R/16 | 14,469 | 05/04/2019 | OWN/2019-20/P/33 | 4,500 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 1,475 | 08/04/2019 | OWN/2019-20/P/1 | 7,000 | |||||||||
15/04/2019 | OWN/2019-20/R/18 | 5,000 | 15/04/2019 | OWN/2019-20/P/34 | 118 | |||||||||
15/04/2019 | OWN/2019-20/R/19 | 1,800 | 15/04/2019 | OWN/2019-20/P/35 | 7,200 | |||||||||
16/04/2019 | OWN/2019-20/R/20 | 2,820 | 18/04/2019 | OWN/2019-20/P/36 | 1,230 | |||||||||
17/04/2019 | OWN/2019-20/R/21 | 2,660 | 23/04/2019 | OWN/2019-20/P/37 | 4,500 | |||||||||
18/04/2019 | OWN/2019-20/R/22 | 11,040 | 23/04/2019 | OWN/2019-20/P/38 | 2,400 | |||||||||
19/04/2019 | OWN/2019-20/R/23 | 2,860 | 27/04/2019 | FFC/2019-20/P/1 | 18,900 | |||||||||
20/04/2019 | OWN/2019-20/R/24 | 1,960 | 27/04/2019 | FFC/2019-20/P/2 | 3,000 | |||||||||
21/04/2019 | OWN/2019-20/R/25 | 3,080 | 28/04/2019 | FFC/2019-20/P/3 | 16,346 | |||||||||
22/04/2019 | OWN/2019-20/R/26 | 2,380 | 30/04/2019 | OWN/2019-20/P/2 | 7,700 | |||||||||
23/04/2019 | OWN/2019-20/R/27 | 2,790 | 30/04/2019 | OWN/2019-20/P/3 | 2,400 | |||||||||
23/04/2019 | OWN/2019-20/R/28 | 5,500 | 30/04/2019 | OWN/2019-20/P/39 | 162,703 | |||||||||
24/04/2019 | OWN/2019-20/R/29 | 2,340 | 30/04/2019 | OWN/2019-20/P/40 | 6,676 | |||||||||
25/04/2019 | OWN/2019-20/R/30 | 15,390 | 30/04/2019 | OWN/2019-20/P/41 | 7,000 | |||||||||
26/04/2019 | OWN/2019-20/R/31 | 2,250 | 30/04/2019 | OWN/2019-20/P/42 | 4,800 | |||||||||
27/04/2019 | OWN/2019-20/R/32 | 2,520 | 30/04/2019 | OWN/2019-20/P/43 | 4,500 | |||||||||
28/04/2019 | OWN/2019-20/R/33 | 900 | 30/04/2019 | OWN/2019-20/P/44 | 1,550 | |||||||||
29/04/2019 | OWN/2019-20/R/34 | 1,620 | 30/04/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/35 | 2,430 | ||||||||||||
|