Voucher Wise Summary Report
Opening Balance | 7,395,136.92 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 47,801 | 02/04/2019 | OWN/2019-20/P/1 | 8,150 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 794 | 06/04/2019 | FFC/2019-20/P/13 | 17.7 | |||||||||
01/04/2019 | OWN/2019-20/R/25 | 234 | 06/04/2019 | OWN/2019-20/P/2 | 15 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 1,370 | 06/04/2019 | OWN/2019-20/P/3 | 2.7 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 1,100 | 06/04/2019 | OWN/2019-20/P/62 | 15 | |||||||||
02/04/2019 | OWN/2019-20/R/26 | 2,700 | 06/04/2019 | OWN/2019-20/P/63 | 2.7 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 204,789 | 15/04/2019 | OWN/2019-20/P/6 | 49,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 69,268 | 16/04/2019 | OWN/2019-20/P/4 | 74,600 | |||||||||
20/04/2019 | FFC/2019-20/R/2 | 1,162,037 | 16/04/2019 | OWN/2019-20/P/5 | 50,000 | |||||||||
20/04/2019 | STS/2019-20/R/2 | 1,155,891 | 23/04/2019 | OWN/2019-20/P/7 | 6,826 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 860 | 23/04/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 1,155,891 | 24/04/2019 | OWN/2019-20/P/9 | 8,000 | |||||||||
26/04/2019 | OWN/2019-20/P/10 | 11,284 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 11,926 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 49,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/13 | 49,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 49,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 49,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 30,000 | ||||||||||||
29/04/2019 | STS/2019-20/P/1 | 1,155,891 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 40,000 | ||||||||||||
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