Voucher Wise Summary Report
Opening Balance | 6,118,666.21 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 31,237 | 01/04/2019 | FFC/2019-20/P/1 | 135.7 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 29,105 | 10/04/2019 | OWN/2019-20/P/60 | 11,200 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 10,250 | 11/04/2019 | OWN/2019-20/P/1 | 354 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 750 | 16/04/2019 | OWN/2019-20/P/2 | 23,744 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 11,140 | 16/04/2019 | OWN/2019-20/P/3 | 40,002 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 10,766 | 16/04/2019 | OWN/2019-20/P/4 | 12,591 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 5,000 | 16/04/2019 | OWN/2019-20/P/5 | 52,893 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 25 | 16/04/2019 | OWN/2019-20/P/6 | 21,532 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 10,260 | 16/04/2019 | OWN/2019-20/P/7 | 35,910 | |||||||||
20/04/2019 | OWN/2019-20/R/39 | 900 | 16/04/2019 | OWN/2019-20/P/8 | 7,000 | |||||||||
25/04/2019 | OWN/2019-20/R/40 | 450 | 30/04/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 9,700 | ||||||||||||
25/04/2019 | OWN/2019-20/R/9 | 1,805 | ||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 925 | ||||||||||||
29/04/2019 | OWN/2019-20/R/41 | 450 | ||||||||||||
30/04/2019 | FFC/2019-20/R/3 | 939,685 | ||||||||||||
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