Voucher Wise Summary Report
Opening Balance | 3,962,878.02 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 22,625 | 09/04/2019 | OWN/2019-20/P/31 | 118 | |||||||||
02/04/2019 | OWN/2019-20/R/11 | 1,727 | 09/04/2019 | OWN/2019-20/P/32 | 118 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 12,000 | 12/04/2019 | OWN/2019-20/P/34 | 29,380 | |||||||||
09/04/2019 | OWN/2019-20/R/13 | 24,000 | 20/04/2019 | OWN/2019-20/P/33 | 12,000 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 1,000 | 25/04/2019 | FFC/2019-20/P/1 | 37,500 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 920 | 26/04/2019 | FFC/2019-20/P/2 | 42,000 | |||||||||
24/04/2019 | OWN/2019-20/R/16 | 910 | 26/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 897,700 | 26/04/2019 | OWN/2019-20/P/35 | 360 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 26,075 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 1,010 | ||||||||||||
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