Voucher Wise Summary Report
Opening Balance | 3,004,540.02 | |||||||||||||
08/04/2019 | OWN/2019-20/R/26 | 2,000 | 03/04/2019 | OWN/2019-20/P/24 | 500 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/1 | 12,000 | 04/04/2019 | OWN/2019-20/P/25 | 100 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | 29,674 | 04/04/2019 | OWN/2019-20/P/26 | 1,800 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 228 | 08/04/2019 | OWN/2019-20/P/27 | 3,200 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 120 | 15/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
15/04/2019 | OWN/2019-20/R/27 | 1,000 | 20/04/2019 | OWN/2019-20/P/2 | 2,400 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 3,510 | 20/04/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 120 | 20/04/2019 | OWN/2019-20/P/29 | 3,400 | |||||||||
20/04/2019 | OWN/2019-20/P/3 | 480 | ||||||||||||
20/04/2019 | OWN/2019-20/P/30 | 1,280 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 2,010 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 41,700 | ||||||||||||
26/04/2019 | FFC/2019-20/P/2 | 3,591 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 30,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 28,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 45,190 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 34,736 | ||||||||||||
26/04/2019 | OWN/2019-20/P/31 | 350 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 140 | ||||||||||||
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