Voucher Wise Summary Report
Opening Balance | 2,829,899.2 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 20,000 | 01/04/2019 | FFC/2019-20/P/1 | 753,301 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 35,310.68 | 01/04/2019 | FFC/2019-20/P/2 | 196,605 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 430,982.8 | 01/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 16,000 | 01/04/2019 | OWN/2019-20/P/5 | 1,761,886 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 20,000 | 05/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 15,000 | 08/04/2019 | OWN/2019-20/P/19 | 7,300 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 65,000 | 10/04/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
12/04/2019 | FFC/2019-20/R/1 | 716,110 | 11/04/2019 | OWN/2019-20/P/20 | 5,250 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 15,000 | 15/04/2019 | FFC/2019-20/P/11 | 166,912 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 600 | 23/04/2019 | OWN/2019-20/P/21 | 30,000 | |||||||||
24/04/2019 | OWN/2019-20/P/22 | 15,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/23 | 8,900 | ||||||||||||
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