Voucher Wise Summary Report
Opening Balance | 6,325,601.33 | |||||||||||||
01/04/2019 | FFC/2019-20/R/7 | 1,064,247 | 01/04/2019 | FFC/2019-20/P/14 | 1,064,247 | |||||||||
05/04/2019 | OWN/2019-20/R/50 | 12,200 | 02/04/2019 | OWN/2019-20/P/11 | 51.7 | |||||||||
08/04/2019 | OWN/2019-20/R/20 | 1,843 | 02/04/2019 | OWN/2019-20/P/12 | 12 | |||||||||
08/04/2019 | OWN/2019-20/R/21 | 2,100 | 02/04/2019 | OWN/2019-20/P/13 | 11,095 | |||||||||
08/04/2019 | OWN/2019-20/R/22 | 450 | 02/04/2019 | OWN/2019-20/P/14 | 27,485 | |||||||||
08/04/2019 | OWN/2019-20/R/23 | 50,000 | 05/04/2019 | OWN/2019-20/P/15 | 8,000 | |||||||||
11/04/2019 | FFC/2019-20/R/8 | 1,817,316.21 | 05/04/2019 | OWN/2019-20/P/16 | 8,000 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 800 | 05/04/2019 | OWN/2019-20/P/17 | 3,650 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 400 | 08/04/2019 | OWN/2019-20/P/18 | 2,500 | |||||||||
11/04/2019 | OWN/2019-20/R/24 | 200 | 08/04/2019 | OWN/2019-20/P/19 | 9,500 | |||||||||
11/04/2019 | OWN/2019-20/R/25 | 800 | 10/04/2019 | OWN/2019-20/P/20 | 19,025 | |||||||||
11/04/2019 | OWN/2019-20/R/26 | 4,550 | 11/04/2019 | FFC/2019-20/P/16 | 149,576 | |||||||||
11/04/2019 | OWN/2019-20/R/27 | 1,400 | 11/04/2019 | OWN/2019-20/P/21 | 2,500 | |||||||||
11/04/2019 | OWN/2019-20/R/28 | 1,925 | 11/04/2019 | OWN/2019-20/P/22 | 1,810 | |||||||||
11/04/2019 | OWN/2019-20/R/29 | 1,750 | 22/04/2019 | OWN/2019-20/P/23 | 1,144,623 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 1,600 | 22/04/2019 | OWN/2019-20/P/24 | 59 | |||||||||
11/04/2019 | OWN/2019-20/R/30 | 5,600 | 22/04/2019 | OWN/2019-20/P/25 | 2,820 | |||||||||
15/04/2019 | OWN/2019-20/R/31 | 96,561 | 24/04/2019 | OWN/2019-20/P/26 | 13,746 | |||||||||
29/04/2019 | OWN/2019-20/R/32 | 1,545 | 29/04/2019 | OWN/2019-20/P/27 | 33,300 | |||||||||
29/04/2019 | OWN/2019-20/R/33 | 384 | 29/04/2019 | OWN/2019-20/P/28 | 17,250 | |||||||||
29/04/2019 | OWN/2019-20/R/34 | 2,160 | 29/04/2019 | OWN/2019-20/P/29 | 5,400 | |||||||||
29/04/2019 | OWN/2019-20/R/35 | 1,000 | 30/04/2019 | OWN/2019-20/P/30 | 10,000 | |||||||||
29/04/2019 | OWN/2019-20/R/36 | 1,750 | ||||||||||||
29/04/2019 | OWN/2019-20/R/37 | 700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/38 | 1,800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/39 | 3,670 | ||||||||||||
30/04/2019 | OWN/2019-20/R/51 | 150,000 | ||||||||||||
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