Voucher Wise Summary Report
Opening Balance | 22,105,597.66 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 11,347 | 01/04/2019 | FFC/2019-20/P/2 | 100,356 | 01/04/2019 | OWN/2019-20/C/1 | 392,351.6 | ||||||
02/04/2019 | OWN/2019-20/R/11 | 7,000 | 01/04/2019 | OWN/2019-20/P/95 | 360,297 | 01/04/2019 | OWN/2019-20/C/2 | 3,844,495.29 | ||||||
22/04/2019 | OWN/2019-20/R/1 | 1,000 | 29/04/2019 | OWN/2019-20/P/1 | 2,500 | 01/04/2019 | OWN/2019-20/C/3 | 9,493 | ||||||
22/04/2019 | OWN/2019-20/R/18 | 4,033 | 29/04/2019 | OWN/2019-20/P/2 | 6,000 | 29/04/2019 | OWN/2019-20/C/4 | 8,500 | ||||||
22/04/2019 | OWN/2019-20/R/19 | 180 | 30/04/2019 | OWN/2019-20/P/3 | 7,000 | |||||||||
22/04/2019 | OWN/2019-20/R/20 | 164 | 30/04/2019 | OWN/2019-20/P/4 | 7,380 | |||||||||
22/04/2019 | OWN/2019-20/R/21 | 32,900 | 30/04/2019 | OWN/2019-20/P/5 | 4,673 | |||||||||
22/04/2019 | OWN/2019-20/R/22 | 23,929 | ||||||||||||
22/04/2019 | OWN/2019-20/R/23 | 2,910 | ||||||||||||
25/04/2019 | OWN/2019-20/R/2 | 6,350 | ||||||||||||
25/04/2019 | OWN/2019-20/R/24 | 2,063 | ||||||||||||
25/04/2019 | OWN/2019-20/R/25 | 2,560 | ||||||||||||
25/04/2019 | OWN/2019-20/R/3 | 29,700 | ||||||||||||
25/04/2019 | OWN/2019-20/R/4 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 400 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 31,772 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 4,095 | ||||||||||||
29/04/2019 | OWN/2019-20/R/28 | 5,060 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 11,992 | ||||||||||||
29/04/2019 | OWN/2019-20/R/7 | 32,500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 1,000 | ||||||||||||
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