Voucher Wise Summary Report
Opening Balance | 3,101,936.34 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 23,856 | 03/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 115 | 03/04/2019 | OWN/2019-20/P/6 | 3,500 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 7,900 | 03/04/2019 | OWN/2019-20/P/7 | 1,750 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 1,800 | 04/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
02/04/2019 | OWN/2019-20/R/42 | 105 | 11/04/2019 | OWN/2019-20/P/2 | 12,400 | |||||||||
02/04/2019 | OWN/2019-20/R/43 | 1,500 | 11/04/2019 | OWN/2019-20/P/8 | 2,700 | |||||||||
03/04/2019 | OWN/2019-20/R/44 | 1,500 | 16/04/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 2,650 | 20/04/2019 | FFC/2019-20/P/2 | 35.4 | |||||||||
05/04/2019 | OWN/2019-20/R/45 | 950 | ||||||||||||
09/04/2019 | OWN/2019-20/R/5 | 700 | ||||||||||||
11/04/2019 | OWN/2019-20/R/46 | 3,180 | ||||||||||||
11/04/2019 | OWN/2019-20/R/6 | 15,220 | ||||||||||||
15/04/2019 | FFC/2019-20/R/2 | 526,745 | ||||||||||||
16/04/2019 | OWN/2019-20/R/7 | 11,075 | ||||||||||||
22/04/2019 | OWN/2019-20/R/47 | 2,200 | ||||||||||||
22/04/2019 | OWN/2019-20/R/8 | 12,950 | ||||||||||||
24/04/2019 | OWN/2019-20/R/48 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 550 | ||||||||||||
26/04/2019 | OWN/2019-20/R/10 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/11 | 2,500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/49 | 800 | ||||||||||||
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