Voucher Wise Summary Report
Opening Balance | 401,603.01 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 6,500 | 01/04/2019 | OWN/2019-20/P/34 | 440 | 02/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
02/04/2019 | FFC/2019-20/R/1 | 231,250 | 02/04/2019 | FFC/2019-20/P/1 | 590 | 03/04/2019 | OWN/2019-20/C/2 | 33,000 | ||||||
20/04/2019 | OWN/2019-20/R/6 | 6,900 | 03/04/2019 | OWN/2019-20/P/1 | 50,825 | 04/04/2019 | OWN/2019-20/C/3 | 9,321 | ||||||
03/04/2019 | OWN/2019-20/P/2 | 14,265 | 11/04/2019 | OWN/2019-20/C/4 | 4,391 | |||||||||
03/04/2019 | OWN/2019-20/P/3 | 956 | ||||||||||||
04/04/2019 | OWN/2019-20/P/31 | 4,000 | ||||||||||||
04/04/2019 | OWN/2019-20/P/32 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/4 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/5 | 2,400 | ||||||||||||
04/04/2019 | OWN/2019-20/P/6 | 2,400 | ||||||||||||
04/04/2019 | OWN/2019-20/P/7 | 2,400 | ||||||||||||
04/04/2019 | OWN/2019-20/P/8 | 2,400 | ||||||||||||
05/04/2019 | FFC/2019-20/P/2 | 231,250 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 2,400 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
11/04/2019 | OWN/2019-20/P/11 | 10,100 | ||||||||||||
18/04/2019 | OWN/2019-20/P/12 | 2,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/33 | 870 | ||||||||||||
25/04/2019 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
|