Voucher Wise Summary Report
Opening Balance | 25,327,625.36 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 112,196 | 04/04/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 12,456 | 04/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 2,250,437 | 09/04/2019 | OWN/2019-20/P/3 | 3,600 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 55,000 | 09/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 200,000 | 09/04/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 20,000 | 09/04/2019 | OWN/2019-20/P/6 | 500 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 8,000 | 12/04/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 123,500 | 20/04/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 44,177 | 20/04/2019 | OWN/2019-20/P/9 | 3,800 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 109,183 | 24/04/2019 | OWN/2019-20/P/10 | 3,700 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 8,500 | 29/04/2019 | OWN/2019-20/P/11 | 25,000 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 6,600 | 29/04/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 600 | 29/04/2019 | OWN/2019-20/P/13 | 25,000 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 21,090 | 29/04/2019 | OWN/2019-20/P/14 | 20,000 | |||||||||
29/04/2019 | OWN/2019-20/P/15 | 25,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 18,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 18,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 18,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 15,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 36,790 | ||||||||||||
29/04/2019 | OWN/2019-20/P/24 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 60,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 1,080 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 5,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 4,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 4,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/35 | 6,650 | ||||||||||||
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