Voucher Wise Summary Report
Opening Balance | 44,602,405.45 | |||||||||||||
09/04/2019 | FFC/2019-20/R/1 | 115,000 | 09/04/2019 | FFC/2019-20/P/1 | 115,000 | |||||||||
09/04/2019 | OWN/2019-20/R/74 | 276,231 | 09/04/2019 | FFC/2019-20/P/2 | 386,700 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 10,400 | 09/04/2019 | FFC/2019-20/P/3 | 146,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 510 | 10/04/2019 | OWN/2019-20/P/1 | 25,000 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 2,600 | 10/04/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 994,842 | 10/04/2019 | OWN/2019-20/P/3 | 15,550 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 120,200 | 10/04/2019 | OWN/2019-20/P/4 | 160,400 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 2,520 | 10/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 165,300 | 15/04/2019 | OWN/2019-20/P/17 | 675,502 | |||||||||
15/04/2019 | OWN/2019-20/R/75 | 490,484 | 15/04/2019 | OWN/2019-20/P/18 | 27,000 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 3,851 | 15/04/2019 | OWN/2019-20/P/19 | 20,702 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 2,510 | 15/04/2019 | OWN/2019-20/P/6 | 100 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 630,099 | 16/04/2019 | OWN/2019-20/P/7 | 1,204,772 | |||||||||
16/04/2019 | OWN/2019-20/R/76 | 128,200 | 18/04/2019 | OWN/2019-20/P/8 | 3,150 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 70,680 | 18/04/2019 | OWN/2019-20/P/9 | 310 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 1,308,242 | 22/04/2019 | OWN/2019-20/P/10 | 56,638 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 510 | 22/04/2019 | OWN/2019-20/P/20 | 88,669 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 5,000 | 23/04/2019 | OWN/2019-20/P/11 | 117,456 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 1,400 | 24/04/2019 | FFC/2019-20/P/4 | 463,100 | |||||||||
18/04/2019 | OWN/2019-20/R/77 | 25,520 | 24/04/2019 | OWN/2019-20/P/21 | 64,028 | |||||||||
20/04/2019 | OWN/2019-20/R/16 | 15,815 | 25/04/2019 | OWN/2019-20/P/12 | 94 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 28,878 | 28/04/2019 | OWN/2019-20/P/22 | 160,746 | |||||||||
20/04/2019 | OWN/2019-20/R/18 | 3,510 | 30/04/2019 | OWN/2019-20/P/13 | 16,192 | |||||||||
22/04/2019 | OWN/2019-20/R/19 | 13,323 | ||||||||||||
22/04/2019 | OWN/2019-20/R/20 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 55,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/22 | 29,750 | ||||||||||||
23/04/2019 | OWN/2019-20/R/23 | 13,090 | ||||||||||||
24/04/2019 | FFC/2019-20/R/2 | 150,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/78 | 89,227 | ||||||||||||
25/04/2019 | OWN/2019-20/R/24 | 1,160 | ||||||||||||
25/04/2019 | OWN/2019-20/R/25 | 3,540 | ||||||||||||
25/04/2019 | OWN/2019-20/R/26 | 1,310 | ||||||||||||
26/04/2019 | OWN/2019-20/R/79 | 138,925 | ||||||||||||
28/04/2019 | OWN/2019-20/R/80 | 160,575 | ||||||||||||
29/04/2019 | FFC/2019-20/R/6 | 25,000 | ||||||||||||
29/04/2019 | FFC/2019-20/R/7 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 35,973 | ||||||||||||
|