Voucher Wise Summary Report
Opening Balance | 5,410,068.88 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 12,776 | 06/04/2019 | OWN/2019-20/P/1 | 3,726 | 08/04/2019 | OWN/2019-20/C/1 | 9,050 | 01/04/2019 | OWN/2019-20/J/1 | 635,000 | |||
11/04/2019 | NOAPS/2019-20/R/1 | 208,800 | 13/04/2019 | OWN/2019-20/P/2 | 1,825 | 15/04/2019 | NOAPS/2019-20/C/1 | 230,000 | 01/04/2019 | OWN/2019-20/J/2 | 192,000 | |||
13/04/2019 | OWN/2019-20/R/2 | 11,825 | 15/04/2019 | NOAPS/2019-20/P/1 | 197,300 | 15/04/2019 | OWN/2019-20/C/2 | 10,000 | 01/04/2019 | OWN/2019-20/J/3 | 50,000 | |||
20/04/2019 | OWN/2019-20/R/3 | 10,000 | 20/04/2019 | FFC/2019-20/P/1 | 46,381 | |||||||||
27/04/2019 | OWN/2019-20/R/4 | 12,500 | 22/04/2019 | FFC/2019-20/P/2 | 3,800 | |||||||||
27/04/2019 | OWN/2019-20/P/3 | 3,600 | ||||||||||||
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