Voucher Wise Summary Report
Opening Balance | 1,025,281.68 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 4,230 | 08/04/2019 | OWN/2019-20/P/1 | 305,000 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 82,054 | 08/04/2019 | OWN/2019-20/P/2 | 49,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 899,673 | 09/04/2019 | OWN/2019-20/P/3 | 49,700 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 382,966 | 09/04/2019 | OWN/2019-20/P/4 | 45,000 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 20,944 | 10/04/2019 | OWN/2019-20/P/5 | 30,000 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 80,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 45,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 45,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/10 | 40,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/11 | 30,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/12 | 25,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/13 | 20,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/14 | 10,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/15 | 30,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/16 | 35,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 65,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 956,764.68 | ||||||||||||
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