Voucher Wise Summary Report
Opening Balance | 412,766.27 | |||||||||||||
04/04/2019 | FFC/2019-20/R/4 | 10,000 | 04/04/2019 | FFC/2019-20/P/1 | 10,000 | 04/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 3,903 | 04/04/2019 | FFC/2019-20/P/2 | 56,000 | 05/04/2019 | OWN/2019-20/C/4 | 60,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 500 | 04/04/2019 | FFC/2019-20/P/3 | 21,500 | 15/04/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 15,650 | 04/04/2019 | OWN/2019-20/P/1 | 1,490 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 5,353 | 05/04/2019 | OWN/2019-20/P/19 | 30,000 | |||||||||
05/04/2019 | OWN/2019-20/P/2 | 3,720 | ||||||||||||
05/04/2019 | OWN/2019-20/P/20 | 30,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/3 | 4,000 | ||||||||||||
06/04/2019 | FFC/2019-20/P/4 | 17.7 | ||||||||||||
08/04/2019 | OWN/2019-20/P/4 | 1,740 | ||||||||||||
10/04/2019 | OWN/2019-20/P/21 | 300 | ||||||||||||
10/04/2019 | OWN/2019-20/P/22 | 6,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 40,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 2,250 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 400 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 2,745 | ||||||||||||
23/04/2019 | OWN/2019-20/P/23 | 7,800 | ||||||||||||
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