Voucher Wise Summary Report
Opening Balance | 621,895,346.88 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 9,670 | 08/04/2019 | OWN/2019-20/P/1 | 52,500 | 30/04/2019 | OWN/2019-20/C/2 | 50,000 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 864,113 | 08/04/2019 | OWN/2019-20/P/2 | 390,943 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 175,069 | 12/04/2019 | OWN/2019-20/P/3 | 50,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 9,601 | 14/04/2019 | OWN/2019-20/P/40 | 299,970 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 3,890 | 16/04/2019 | FFC/2019-20/P/1 | 60,500.1 | |||||||||
14/04/2019 | OWN/2019-20/R/5 | 42,395 | 18/04/2019 | OWN/2019-20/P/4 | 17.7 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 11,734 | 20/04/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 596,400 | 23/04/2019 | OWN/2019-20/P/5 | 1,910,388 | |||||||||
21/04/2019 | OWN/2019-20/R/7 | 48,955 | 25/04/2019 | OWN/2019-20/P/39 | 1,855,656 | |||||||||
29/04/2019 | HRDF/2019-20/R/1 | 8,107 | 27/04/2019 | OWN/2019-20/P/6 | 540,750 | |||||||||
29/04/2019 | HRDF/2019-20/R/2 | 57,000 | 27/04/2019 | OWN/2019-20/P/7 | 1,102,232 | |||||||||
27/04/2019 | OWN/2019-20/P/8 | 738,749 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 290,444 | ||||||||||||
29/04/2019 | FFC/2019-20/P/4 | 509,780 | ||||||||||||
29/04/2019 | FFC/2019-20/P/5 | 182,468 | ||||||||||||
29/04/2019 | FFC/2019-20/P/6 | 105,256 | ||||||||||||
30/04/2019 | HRDF/2019-20/P/1 | 17.7 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 15,865 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 14,250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/41 | 31,305 | ||||||||||||
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