Voucher Wise Summary Report
Opening Balance | 4,485,694.73 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 9,391 | 01/04/2019 | FFC/2019-20/P/1 | 100,000 | 15/04/2019 | OWN/2019-20/C/2 | 36,735 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 1,268,647 | 01/04/2019 | FFC/2019-20/P/2 | 7,000 | 30/04/2019 | OWN/2019-20/C/3 | 6,007 | ||||||
04/04/2019 | OWN/2019-20/R/75 | 6,500 | 01/04/2019 | FFC/2019-20/P/3 | 30,000 | 30/04/2019 | OWN/2019-20/C/4 | 6,200 | ||||||
04/04/2019 | OWN/2019-20/R/76 | 1,499 | 01/04/2019 | FFC/2019-20/P/4 | 30,000 | |||||||||
13/04/2019 | OWN/2019-20/R/77 | 150 | 04/04/2019 | OWN/2019-20/P/19 | 1,734,394 | |||||||||
13/04/2019 | OWN/2019-20/R/78 | 1,296 | 11/04/2019 | OWN/2019-20/P/20 | 6,400 | |||||||||
13/04/2019 | OWN/2019-20/R/79 | 230 | 11/04/2019 | OWN/2019-20/P/21 | 4,400 | |||||||||
13/04/2019 | OWN/2019-20/R/80 | 1,008 | 12/04/2019 | FFC/2019-20/P/5 | 211,525 | |||||||||
13/04/2019 | OWN/2019-20/R/81 | 185 | 12/04/2019 | FFC/2019-20/P/6 | 92,546 | |||||||||
18/04/2019 | OWN/2019-20/R/82 | 500 | 13/04/2019 | OWN/2019-20/P/22 | 2,700 | |||||||||
18/04/2019 | OWN/2019-20/R/83 | 1,160 | 15/04/2019 | OWN/2019-20/P/23 | 9,000 | |||||||||
23/04/2019 | OWN/2019-20/R/84 | 25,675 | 15/04/2019 | OWN/2019-20/P/24 | 37,250 | |||||||||
25/04/2019 | OWN/2019-20/R/85 | 120 | 16/04/2019 | OWN/2019-20/P/25 | 250 | |||||||||
25/04/2019 | OWN/2019-20/R/86 | 400 | 18/04/2019 | OWN/2019-20/P/26 | 500 | |||||||||
25/04/2019 | OWN/2019-20/R/87 | 80 | 18/04/2019 | OWN/2019-20/P/27 | 1,800 | |||||||||
25/04/2019 | OWN/2019-20/R/88 | 500 | 25/04/2019 | FFC/2019-20/P/7 | 4,160 | |||||||||
26/04/2019 | OWN/2019-20/R/232 | 450 | 25/04/2019 | FFC/2019-20/P/8 | 9,475 | |||||||||
26/04/2019 | OWN/2019-20/R/89 | 930 | 25/04/2019 | OWN/2019-20/P/28 | 240 | |||||||||
26/04/2019 | OWN/2019-20/R/90 | 200 | 29/04/2019 | OWN/2019-20/P/29 | 500 | |||||||||
26/04/2019 | OWN/2019-20/R/91 | 100 | 29/04/2019 | OWN/2019-20/P/30 | 6,000 | |||||||||
26/04/2019 | OWN/2019-20/R/92 | 120 | 30/04/2019 | OWN/2019-20/P/1 | 7,500 | |||||||||
29/04/2019 | OWN/2019-20/R/93 | 460 | 30/04/2019 | OWN/2019-20/P/18 | 650 | |||||||||
29/04/2019 | OWN/2019-20/R/94 | 150 | 30/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
29/04/2019 | OWN/2019-20/R/95 | 4,777 | 30/04/2019 | OWN/2019-20/P/3 | 300 | |||||||||
30/04/2019 | OWN/2019-20/R/96 | 420 | 30/04/2019 | OWN/2019-20/P/31 | 150 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 150 | ||||||||||||
30/04/2019 | OWN/2019-20/P/73 | 1,248 | ||||||||||||
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