Voucher Wise Summary Report
Opening Balance | 4,511,859.72 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 9,822 | 01/04/2019 | OWN/2019-20/P/1 | 51,336.86 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 500 | 03/04/2019 | FFC/2019-20/P/1 | 42,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 2,606 | 03/04/2019 | OWN/2019-20/P/2 | 6,650 | |||||||||
03/04/2019 | OWN/2019-20/R/11 | 4,891 | 03/04/2019 | OWN/2019-20/P/8 | 30,225 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 1,656 | 04/04/2019 | FFC/2019-20/P/2 | 63,768 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 1,730 | 04/04/2019 | FFC/2019-20/P/3 | 42,565 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 960 | 04/04/2019 | OWN/2019-20/P/3 | 89 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 1,000 | 04/04/2019 | OWN/2019-20/P/9 | 20,540 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 3,500 | 06/04/2019 | OWN/2019-20/P/10 | 15,200 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 3,100 | 09/04/2019 | FFC/2019-20/P/4 | 28,500 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 348 | 12/04/2019 | FFC/2019-20/P/5 | 157,600 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 540 | 12/04/2019 | OWN/2019-20/P/11 | 7,490 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 8,855 | 12/04/2019 | OWN/2019-20/P/4 | 9,000 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 610 | 16/04/2019 | FFC/2019-20/P/10 | 177,000 | |||||||||
22/04/2019 | OWN/2019-20/R/17 | 500 | 16/04/2019 | FFC/2019-20/P/6 | 266,000 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 6,152 | 16/04/2019 | FFC/2019-20/P/7 | 31,795 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 1,500 | 16/04/2019 | FFC/2019-20/P/8 | 30,131 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 1,000 | 16/04/2019 | FFC/2019-20/P/9 | 252,000 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 19,270 | 18/04/2019 | OWN/2019-20/P/12 | 1,805 | |||||||||
18/04/2019 | OWN/2019-20/P/5 | 2,700 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 6,155 | ||||||||||||
20/04/2019 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/12 | 80,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/13 | 27,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/14 | 63,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 23,240 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 19,270 | ||||||||||||
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