Voucher Wise Summary Report
Opening Balance | 3,370,274.02 | |||||||||||||
01/04/2019 | FFC/2019-20/R/6 | 949,562 | 01/04/2019 | OWN/2019-20/P/140 | 1,243,311.75 | 01/04/2019 | FFC/2019-20/C/4 | 14,029 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | 720,000 | 01/04/2019 | OWN/2019-20/C/2 | 700,000 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 1,210 | 03/04/2019 | OWN/2019-20/P/2 | 29,037 | 01/04/2019 | OWN/2019-20/C/23 | 497,059 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 25 | 03/04/2019 | OWN/2019-20/P/3 | 2,526 | 01/04/2019 | OWN/2019-20/C/3 | 543,311 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 25 | 03/04/2019 | OWN/2019-20/P/4 | 5,520 | 04/04/2019 | OWN/2019-20/C/67 | 13,640 | ||||||
12/04/2019 | OWN/2019-20/R/388 | 1,236 | 03/04/2019 | OWN/2019-20/P/5 | 4,500 | 09/04/2019 | OWN/2019-20/C/68 | 2,010 | ||||||
12/04/2019 | OWN/2019-20/R/5 | 25 | 05/04/2019 | OWN/2019-20/P/6 | 3,200 | 12/04/2019 | OWN/2019-20/C/69 | 17,398 | ||||||
12/04/2019 | OWN/2019-20/R/6 | 25 | 25/04/2019 | OWN/2019-20/P/7 | 15,600 | 15/04/2019 | OWN/2019-20/C/70 | 2,800 | ||||||
12/04/2019 | OWN/2019-20/R/7 | 15,962 | 26/04/2019 | OWN/2019-20/P/8 | 4,900 | 24/04/2019 | OWN/2019-20/C/71 | 5,510 | ||||||
12/04/2019 | OWN/2019-20/R/8 | 75 | 30/04/2019 | OWN/2019-20/P/10 | 2,400 | 30/04/2019 | OWN/2019-20/C/72 | 8,800 | ||||||
12/04/2019 | OWN/2019-20/R/9 | 75 | 30/04/2019 | OWN/2019-20/P/11 | 2,400 | 30/04/2019 | OWN/2019-20/C/73 | 0.75 | ||||||
15/04/2019 | OWN/2019-20/R/10 | 190 | 30/04/2019 | OWN/2019-20/P/12 | 2,400 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 20 | 30/04/2019 | OWN/2019-20/P/13 | 2,400 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 20 | 30/04/2019 | OWN/2019-20/P/14 | 2,400 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 2,000 | 30/04/2019 | OWN/2019-20/P/15 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 210 | 30/04/2019 | OWN/2019-20/P/16 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 10 | 30/04/2019 | OWN/2019-20/P/17 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 10 | 30/04/2019 | OWN/2019-20/P/18 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/17 | 110 | 30/04/2019 | OWN/2019-20/P/19 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 10 | 30/04/2019 | OWN/2019-20/P/9 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/19 | 10 | ||||||||||||
16/04/2019 | OWN/2019-20/R/20 | 45 | ||||||||||||
16/04/2019 | OWN/2019-20/R/21 | 10 | ||||||||||||
16/04/2019 | OWN/2019-20/R/22 | 10 | ||||||||||||
20/04/2019 | OWN/2019-20/R/23 | 2,255 | ||||||||||||
20/04/2019 | OWN/2019-20/R/24 | 125 | ||||||||||||
20/04/2019 | OWN/2019-20/R/25 | 125 | ||||||||||||
20/04/2019 | OWN/2019-20/R/26 | 1,905 | ||||||||||||
20/04/2019 | OWN/2019-20/R/27 | 110 | ||||||||||||
20/04/2019 | OWN/2019-20/R/28 | 110 | ||||||||||||
24/04/2019 | OWN/2019-20/R/29 | 432 | ||||||||||||
24/04/2019 | OWN/2019-20/R/30 | 10 | ||||||||||||
24/04/2019 | OWN/2019-20/R/31 | 10 | ||||||||||||
29/04/2019 | OWN/2019-20/R/32 | 118 | ||||||||||||
29/04/2019 | OWN/2019-20/R/33 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/34 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/35 | 1,361 | ||||||||||||
29/04/2019 | OWN/2019-20/R/36 | 120 | ||||||||||||
29/04/2019 | OWN/2019-20/R/37 | 120 | ||||||||||||
29/04/2019 | OWN/2019-20/R/38 | 2,931 | ||||||||||||
29/04/2019 | OWN/2019-20/R/39 | 30 | ||||||||||||
29/04/2019 | OWN/2019-20/R/40 | 30 | ||||||||||||
29/04/2019 | OWN/2019-20/R/41 | 1,676 | ||||||||||||
29/04/2019 | OWN/2019-20/R/42 | 50 | ||||||||||||
29/04/2019 | OWN/2019-20/R/43 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/R/44 | 296 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 20 | ||||||||||||
30/04/2019 | OWN/2019-20/R/46 | 20 | ||||||||||||
30/04/2019 | OWN/2019-20/R/47 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/48 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/49 | 500 | ||||||||||||
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