Voucher Wise Summary Report
Opening Balance | 5,532,129.85 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 730,275 | 04/04/2019 | OWN/2019-20/P/17 | 4,050 | 02/04/2019 | OWN/2019-20/C/29 | 9,530 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 33,335.03 | 04/04/2019 | OWN/2019-20/P/18 | 1,300 | 03/04/2019 | OWN/2019-20/C/1 | 19,720 | ||||||
01/04/2019 | OWN/2019-20/R/16 | 179 | 05/04/2019 | OWN/2019-20/P/19 | 1,000 | 03/04/2019 | OWN/2019-20/C/27 | 4,774 | ||||||
01/04/2019 | OWN/2019-20/R/32 | 642 | 05/04/2019 | OWN/2019-20/P/20 | 1,950 | 03/04/2019 | OWN/2019-20/C/28 | 3,000 | ||||||
07/04/2019 | FFC/2019-20/R/2 | 19,718 | 09/04/2019 | OWN/2019-20/P/1 | 7,830 | 03/04/2019 | OWN/2019-20/C/30 | 5,911 | ||||||
09/04/2019 | OWN/2019-20/R/17 | 365 | 09/04/2019 | OWN/2019-20/P/21 | 9,555 | 05/04/2019 | OWN/2019-20/C/2 | 41,860 | ||||||
09/04/2019 | OWN/2019-20/R/18 | 200 | 10/04/2019 | OWN/2019-20/P/2 | 4,060 | 05/04/2019 | OWN/2019-20/C/31 | 560 | ||||||
09/04/2019 | OWN/2019-20/R/19 | 20 | 10/04/2019 | OWN/2019-20/P/3 | 12,200 | 08/04/2019 | OWN/2019-20/C/3 | 11,000 | ||||||
09/04/2019 | OWN/2019-20/R/20 | 200 | 10/04/2019 | OWN/2019-20/P/4 | 8,140 | 08/04/2019 | OWN/2019-20/C/32 | 2,653 | ||||||
09/04/2019 | OWN/2019-20/R/33 | 1,000 | 10/04/2019 | OWN/2019-20/P/5 | 10,000 | 09/04/2019 | OWN/2019-20/C/33 | 2,180 | ||||||
10/04/2019 | OWN/2019-20/R/34 | 1,500 | 11/04/2019 | OWN/2019-20/P/6 | 700 | 09/04/2019 | OWN/2019-20/C/4 | 11,300 | ||||||
11/04/2019 | OWN/2019-20/R/21 | 200 | 12/04/2019 | OWN/2019-20/P/7 | 400 | 10/04/2019 | OWN/2019-20/C/34 | 3,420 | ||||||
11/04/2019 | OWN/2019-20/R/22 | 200 | 12/04/2019 | OWN/2019-20/P/8 | 400 | 10/04/2019 | OWN/2019-20/C/5 | 5,200 | ||||||
12/04/2019 | OWN/2019-20/R/23 | 20 | 15/04/2019 | OWN/2019-20/P/10 | 480 | 11/04/2019 | OWN/2019-20/C/6 | 8,800 | ||||||
12/04/2019 | OWN/2019-20/R/24 | 200 | 15/04/2019 | OWN/2019-20/P/11 | 600 | 12/04/2019 | OWN/2019-20/C/35 | 5,680 | ||||||
12/04/2019 | OWN/2019-20/R/25 | 200 | 15/04/2019 | OWN/2019-20/P/9 | 3,408 | 12/04/2019 | OWN/2019-20/C/7 | 21,200 | ||||||
13/04/2019 | OWN/2019-20/R/35 | 500 | 20/04/2019 | OWN/2019-20/P/12 | 19,500 | 15/04/2019 | OWN/2019-20/C/36 | 565 | ||||||
18/04/2019 | OWN/2019-20/R/10 | 5,400 | 22/04/2019 | OWN/2019-20/P/22 | 900 | 15/04/2019 | OWN/2019-20/C/8 | 22,700 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 507 | 27/04/2019 | OWN/2019-20/P/23 | 900 | 16/04/2019 | OWN/2019-20/C/37 | 670 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 163 | 30/04/2019 | OWN/2019-20/P/13 | 950 | 16/04/2019 | OWN/2019-20/C/9 | 7,000 | ||||||
18/04/2019 | OWN/2019-20/R/7 | 1,000 | 30/04/2019 | OWN/2019-20/P/14 | 1,200 | 18/04/2019 | OWN/2019-20/C/10 | 17,400 | ||||||
18/04/2019 | OWN/2019-20/R/8 | 1,800 | 30/04/2019 | OWN/2019-20/P/15 | 6,300 | 18/04/2019 | OWN/2019-20/C/23 | 670 | ||||||
18/04/2019 | OWN/2019-20/R/9 | 1,800 | 30/04/2019 | OWN/2019-20/P/16 | 1,200 | 20/04/2019 | OWN/2019-20/C/11 | 7,300 | ||||||
19/04/2019 | OWN/2019-20/R/11 | 3,500 | 30/04/2019 | OWN/2019-20/P/24 | 3,000 | 20/04/2019 | OWN/2019-20/C/38 | 22,075 | ||||||
19/04/2019 | OWN/2019-20/R/12 | 2,000 | 20/04/2019 | OWN/2019-20/C/39 | 630 | |||||||||
19/04/2019 | OWN/2019-20/R/13 | 1,800 | 22/04/2019 | OWN/2019-20/C/12 | 5,000 | |||||||||
19/04/2019 | OWN/2019-20/R/26 | 40 | 26/04/2019 | OWN/2019-20/C/13 | 2,000 | |||||||||
19/04/2019 | OWN/2019-20/R/27 | 200 | 26/04/2019 | OWN/2019-20/C/40 | 650 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 236 | 30/04/2019 | OWN/2019-20/C/14 | 2,000 | |||||||||
21/04/2019 | OWN/2019-20/R/29 | 200 | 30/04/2019 | OWN/2019-20/C/41 | 900 | |||||||||
22/04/2019 | OWN/2019-20/R/30 | 200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/14 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/15 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/28 | 200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 648 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 588 | ||||||||||||
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