Voucher Wise Summary Report
Opening Balance | 1,601,049.89 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 34,128.5 | 06/04/2019 | FFC/2019-20/P/1 | 15 | 12/04/2019 | OWN/2019-20/C/2 | 16,000 | ||||||
01/04/2019 | OWN/2019-20/R/24 | 12,615 | 06/04/2019 | FFC/2019-20/P/2 | 2.7 | 15/04/2019 | OWN/2019-20/C/1 | 639,843 | ||||||
01/04/2019 | OWN/2019-20/R/25 | 686 | 06/04/2019 | FFC/2019-20/P/4 | 17.7 | 30/04/2019 | OWN/2019-20/C/3 | 11,000 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 10,000 | 06/04/2019 | STS/2019-20/P/1 | 17.7 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 412,846 | 08/04/2019 | OWN/2019-20/P/1 | 180,000 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 162,000 | 08/04/2019 | OWN/2019-20/P/2 | 2,380 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 12,000 | 08/04/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 12/04/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
27/04/2019 | OWN/2019-20/R/27 | 1,150 | 15/04/2019 | OWN/2019-20/P/10 | 500 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 12,550 | 15/04/2019 | OWN/2019-20/P/11 | 500 | |||||||||
15/04/2019 | OWN/2019-20/P/12 | 500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 1,850 | ||||||||||||
15/04/2019 | OWN/2019-20/P/22 | 2,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 12,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 2,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 1,700 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/23 | 80,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 550 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 1,550 | ||||||||||||
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