Voucher Wise Summary Report
Opening Balance | 14,210,154.01 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,000 | 01/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 1,500 | 10/04/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 1,500 | 11/04/2019 | OWN/2019-20/P/4 | 1,950 | |||||||||
20/04/2019 | FFC/2019-20/R/1 | 1,206,224 | 11/04/2019 | OWN/2019-20/P/5 | 236 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,000 | 12/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 3,990 | 20/04/2019 | FFC/2019-20/P/3 | 400 | |||||||||
30/04/2019 | OWN/2019-20/R/102 | 342,844 | 20/04/2019 | FFC/2019-20/P/4 | 72 | |||||||||
22/04/2019 | OWN/2019-20/P/7 | 7,500 | ||||||||||||
23/04/2019 | FFC/2019-20/P/6 | 500 | ||||||||||||
23/04/2019 | FFC/2019-20/P/7 | 90 | ||||||||||||
23/04/2019 | FFC/2019-20/P/8 | 500 | ||||||||||||
23/04/2019 | FFC/2019-20/P/9 | 90 | ||||||||||||
25/04/2019 | FFC/2019-20/P/10 | 420,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/11 | 50,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/12 | 59 | ||||||||||||
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