Voucher Wise Summary Report
Opening Balance | 1,499,139.7 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 32,000 | 01/04/2019 | OWN/2019-20/P/17 | 8,722 | 01/04/2019 | FFC/2019-20/C/1 | 3,180 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 10,000 | 06/04/2019 | FFC/2019-20/P/1 | 15 | 01/04/2019 | OWN/2019-20/C/1 | 35,500 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 7,190 | 06/04/2019 | FFC/2019-20/P/2 | 2.7 | 01/04/2019 | OWN/2019-20/C/2 | 47,205 | ||||||
26/04/2019 | OWN/2019-20/R/8 | 21,452 | 12/04/2019 | OWN/2019-20/P/1 | 10,000 | 16/04/2019 | OWN/2019-20/C/3 | 1,290 | ||||||
15/04/2019 | FFC/2019-20/P/3 | 30,000 | 16/04/2019 | OWN/2019-20/C/4 | 2,500 | |||||||||
16/04/2019 | OWN/2019-20/P/2 | 19,824 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 21,447 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 100,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/24 | 21,452 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 25 | ||||||||||||
|