Voucher Wise Summary Report
Opening Balance | 3,082,949.6 | |||||||||||||
02/04/2019 | OWN/2019-20/R/14 | 300,000 | 02/04/2019 | OWN/2019-20/P/14 | 15,300 | |||||||||
12/04/2019 | OWN/2019-20/R/13 | 400,000 | 02/04/2019 | OWN/2019-20/P/15 | 354 | |||||||||
20/04/2019 | FFC/2019-20/R/1 | 623,835 | 02/04/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 99,351 | 03/04/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 99,047 | 03/04/2019 | OWN/2019-20/P/18 | 10,000 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 7,780 | 04/04/2019 | OWN/2019-20/P/19 | 1,665 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 2,090 | 06/04/2019 | OWN/2019-20/P/1 | 18 | |||||||||
06/04/2019 | OWN/2019-20/P/20 | 17 | ||||||||||||
12/04/2019 | OWN/2019-20/P/21 | 354 | ||||||||||||
16/04/2019 | OWN/2019-20/P/22 | 2,348 | ||||||||||||
16/04/2019 | OWN/2019-20/P/23 | 2,349 | ||||||||||||
25/04/2019 | OWN/2019-20/P/24 | 43,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 353,907 | ||||||||||||
26/04/2019 | FFC/2019-20/P/2 | 2,064 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 7,534 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 7,534 | ||||||||||||
26/04/2019 | OWN/2019-20/P/25 | 16,710 | ||||||||||||
26/04/2019 | OWN/2019-20/P/26 | 50,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/27 | 47,018 | ||||||||||||
26/04/2019 | OWN/2019-20/P/30 | 11,210 | ||||||||||||
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