Voucher Wise Summary Report
Opening Balance | 2,842,267.8 | |||||||||||||
08/04/2019 | OWN/2019-20/R/2 | 19,899 | 02/04/2019 | OWN/2019-20/P/38 | 40,000 | 01/04/2019 | OWN/2019-20/C/27 | 60,370 | ||||||
09/04/2019 | OWN/2019-20/R/120 | 50,000 | 03/04/2019 | FFC/2019-20/P/1 | 78,500 | 02/04/2019 | OWN/2019-20/C/6 | 78,630 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 21,500 | 04/04/2019 | FFC/2019-20/P/2 | 79,300 | 03/04/2019 | OWN/2019-20/C/7 | 58,700 | ||||||
11/04/2019 | OWN/2019-20/R/115 | 9,670 | 04/04/2019 | OWN/2019-20/P/29 | 15,000 | 04/04/2019 | OWN/2019-20/C/8 | 17,000 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 6,400 | 04/04/2019 | OWN/2019-20/P/54 | 131,906 | 05/04/2019 | OWN/2019-20/C/9 | 21,300 | ||||||
12/04/2019 | OWN/2019-20/R/52 | 2,651 | 05/04/2019 | OWN/2019-20/P/1 | 9,335 | 08/04/2019 | OWN/2019-20/C/19 | 8,000 | ||||||
12/04/2019 | OWN/2019-20/R/53 | 5,645 | 05/04/2019 | OWN/2019-20/P/30 | 20,000 | 10/04/2019 | OWN/2019-20/C/28 | 16,500 | ||||||
12/04/2019 | OWN/2019-20/R/54 | 8,565 | 08/04/2019 | FFC/2019-20/P/3 | 50,000 | 11/04/2019 | OWN/2019-20/C/21 | 21,500 | ||||||
13/04/2019 | OWN/2019-20/R/4 | 9,200 | 09/04/2019 | FFC/2019-20/P/4 | 85,250 | 11/04/2019 | OWN/2019-20/C/29 | 17,000 | ||||||
15/04/2019 | OWN/2019-20/R/116 | 28,075 | 09/04/2019 | FFC/2019-20/P/5 | 28,000 | 12/04/2019 | OWN/2019-20/C/23 | 6,400 | ||||||
15/04/2019 | OWN/2019-20/R/57 | 9,630 | 09/04/2019 | OWN/2019-20/P/2 | 50,000 | 12/04/2019 | OWN/2019-20/C/30 | 5,600 | ||||||
16/04/2019 | OWN/2019-20/R/58 | 4,030 | 09/04/2019 | OWN/2019-20/P/31 | 30,000 | 13/04/2019 | OWN/2019-20/C/24 | 9,200 | ||||||
24/04/2019 | OWN/2019-20/R/118 | 358,592 | 10/04/2019 | FFC/2019-20/P/6 | 30,017 | 16/04/2019 | OWN/2019-20/C/31 | 21,200 | ||||||
24/04/2019 | OWN/2019-20/R/119 | 50,000 | 11/04/2019 | FFC/2019-20/P/7 | 67,500 | 24/04/2019 | OWN/2019-20/C/20 | 22,000 | ||||||
24/04/2019 | OWN/2019-20/R/121 | 10,772 | 11/04/2019 | FFC/2019-20/P/8 | 50,000 | 24/04/2019 | OWN/2019-20/C/25 | 6,900 | ||||||
24/04/2019 | OWN/2019-20/R/5 | 9,300 | 11/04/2019 | OWN/2019-20/P/3 | 9,000 | 30/04/2019 | OWN/2019-20/C/22 | 6,200 | ||||||
24/04/2019 | OWN/2019-20/R/60 | 11,090 | 11/04/2019 | OWN/2019-20/P/4 | 35,000 | 30/04/2019 | OWN/2019-20/C/26 | 5,400 | ||||||
30/04/2019 | OWN/2019-20/R/6 | 8,100 | 12/04/2019 | OWN/2019-20/P/32 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/61 | 11,272 | 12/04/2019 | OWN/2019-20/P/33 | 1,500 | |||||||||
12/04/2019 | OWN/2019-20/P/34 | 200 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 13,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/39 | 100,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/10 | 80,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/9 | 200,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/40 | 20,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/41 | 78,505 | ||||||||||||
24/04/2019 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/57 | 50,360 | ||||||||||||
24/04/2019 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/202 | 140 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 182,192 | ||||||||||||
30/04/2019 | OWN/2019-20/P/45 | 7,241 | ||||||||||||
30/04/2019 | OWN/2019-20/P/46 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/47 | 211,140 | ||||||||||||
30/04/2019 | OWN/2019-20/P/56 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/59 | 7,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/60 | 2,700 | ||||||||||||
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