Voucher Wise Summary Report
Opening Balance | 3,937,685.11 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 4,706 | 02/04/2019 | FFC/2019-20/P/1 | 29,995 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 41,316 | 02/04/2019 | FFC/2019-20/P/2 | 86,470 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 22,880 | 02/04/2019 | OWN/2019-20/P/1 | 495 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 4,250 | 02/04/2019 | OWN/2019-20/P/2 | 4,970 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 2,060 | 02/04/2019 | OWN/2019-20/P/3 | 4,980 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 27,343 | 02/04/2019 | OWN/2019-20/P/4 | 4,990 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 59,250 | 02/04/2019 | OWN/2019-20/P/5 | 9,930 | |||||||||
03/04/2019 | OWN/2019-20/P/6 | 8,900 | ||||||||||||
03/04/2019 | OWN/2019-20/P/7 | 9,900 | ||||||||||||
04/04/2019 | OWN/2019-20/P/10 | 9,830 | ||||||||||||
04/04/2019 | OWN/2019-20/P/11 | 15,685 | ||||||||||||
04/04/2019 | OWN/2019-20/P/8 | 13,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/9 | 12,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/12 | 4,930 | ||||||||||||
12/04/2019 | OWN/2019-20/P/13 | 23,700 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 9,930 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 12,720 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 14,190 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 7,800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 14,760 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 7,490 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 16,960 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 25,049 | ||||||||||||
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