Voucher Wise Summary Report
Opening Balance | 6,693,323.53 | |||||||||||||
02/04/2019 | FFC/2019-20/R/2 | 59,883 | 02/04/2019 | OWN/2019-20/P/1 | 37,700 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 213,798 | 02/04/2019 | OWN/2019-20/P/60 | 18,850 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 6,490 | 02/04/2019 | OWN/2019-20/P/61 | 10,000 | |||||||||
09/04/2019 | OWN/2019-20/R/79 | 150 | 03/04/2019 | OWN/2019-20/P/2 | 16,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 17,125 | 05/04/2019 | OWN/2019-20/P/3 | 11,000 | |||||||||
12/04/2019 | OWN/2019-20/R/80 | 9,345 | 12/04/2019 | OWN/2019-20/P/4 | 3,700 | |||||||||
12/04/2019 | OWN/2019-20/R/81 | 1,600 | 12/04/2019 | OWN/2019-20/P/5 | 8,750 | |||||||||
15/04/2019 | FFC/2019-20/R/1 | 1,136,022 | 12/04/2019 | OWN/2019-20/P/6 | 201,500 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 160,778 | 12/04/2019 | OWN/2019-20/P/62 | 1,600 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 11,770 | 12/04/2019 | OWN/2019-20/P/7 | 12,000 | |||||||||
16/04/2019 | OWN/2019-20/R/82 | 150 | 20/04/2019 | OWN/2019-20/P/8 | 160,500 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 170,168 | 22/04/2019 | OWN/2019-20/P/63 | 6,500 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 4,610 | 26/04/2019 | OWN/2019-20/P/9 | 120,000 | |||||||||
23/04/2019 | OWN/2019-20/R/83 | 2,250 | 29/04/2019 | OWN/2019-20/P/10 | 50,000 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 1,115 | 30/04/2019 | OWN/2019-20/P/64 | 2,800 | |||||||||
25/04/2019 | OWN/2019-20/R/84 | 780 | 30/04/2019 | OWN/2019-20/P/65 | 118 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 4,160 | ||||||||||||
29/04/2019 | OWN/2019-20/R/85 | 4,290 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 196,112 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 980,612 | ||||||||||||
30/04/2019 | OWN/2019-20/R/86 | 118 | ||||||||||||
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