Voucher Wise Summary Report
Opening Balance | 3,221,556.28 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 630,000 | 10/04/2019 | FFC/2019-20/P/1 | 5,264 | 22/04/2019 | OWN/2019-20/C/1 | 10,500 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 17,108 | 10/04/2019 | FFC/2019-20/P/2 | 2,836 | 22/04/2019 | OWN/2019-20/C/4 | 185,769 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 41,500 | 10/04/2019 | FFC/2019-20/P/3 | 25,000 | 25/04/2019 | OWN/2019-20/C/5 | 10,947 | ||||||
24/04/2019 | OWN/2019-20/R/4 | 2,122 | 22/04/2019 | FFC/2019-20/P/4 | 63,783 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 800 | 23/04/2019 | OWN/2019-20/P/1 | 5 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 1,000 | 24/04/2019 | OWN/2019-20/P/2 | 35 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 1,400 | 24/04/2019 | OWN/2019-20/P/3 | 1,200 | |||||||||
25/04/2019 | FFC/2019-20/P/5 | 100,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/6 | 100,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 3,300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 6,500 | ||||||||||||
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