Voucher Wise Summary Report
Opening Balance | 2,755,613.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,755,698 | 02/04/2019 | OWN/2019-20/P/1 | 5,200 | |||||||||
02/04/2019 | FFC/2019-20/R/2 | 19,090 | 02/04/2019 | OWN/2019-20/P/9 | 42,631 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 6,354 | 03/04/2019 | OWN/2019-20/P/10 | 9,500 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 5,113 | 04/04/2019 | OWN/2019-20/P/2 | 8,205 | |||||||||
07/04/2019 | FFC/2019-20/R/3 | 14,452 | 05/04/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 4,196 | 05/04/2019 | OWN/2019-20/P/3 | 3,700 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 11,966 | 09/04/2019 | OWN/2019-20/P/12 | 91,814 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 950 | 11/04/2019 | OWN/2019-20/P/4 | 49,538 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 9,033 | 15/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 840 | 16/04/2019 | OWN/2019-20/P/6 | 2,150 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 26,875 | 26/04/2019 | OWN/2019-20/P/13 | 25,920 | |||||||||
26/04/2019 | OWN/2019-20/P/7 | 1,700 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 7,350 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 4,450 | ||||||||||||
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