Voucher Wise Summary Report
Opening Balance | 2,153,554.1 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 444,059 | 03/04/2019 | OWN/2019-20/P/1 | 11,800 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,635,012 | 04/04/2019 | OWN/2019-20/P/2 | 444,000 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 1,521,500 | 04/04/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 390 | 08/04/2019 | OWN/2019-20/P/4 | 1,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 1,148 | 08/04/2019 | OWN/2019-20/P/5 | 90 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 135,340 | 08/04/2019 | OWN/2019-20/P/6 | 90 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 31,275 | 09/04/2019 | OWN/2019-20/P/7 | 4,200 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 5,730 | 09/04/2019 | OWN/2019-20/P/8 | 7,540 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 280,802 | 09/04/2019 | OWN/2019-20/P/9 | 47,600 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 220,000 | 11/04/2019 | OWN/2019-20/P/10 | 9,000 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 14,800 | 12/04/2019 | OWN/2019-20/P/11 | 61,050 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 61,659 | 12/04/2019 | OWN/2019-20/P/12 | 61,050 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 22,425 | 12/04/2019 | OWN/2019-20/P/13 | 22,250 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 13,500 | 12/04/2019 | OWN/2019-20/P/14 | 22,250 | |||||||||
12/04/2019 | OWN/2019-20/P/15 | 71,050 | ||||||||||||
12/04/2019 | OWN/2019-20/P/16 | 71,050 | ||||||||||||
16/04/2019 | OWN/2019-20/P/17 | 60,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/18 | 220,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/19 | 13,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/20 | 61,050 | ||||||||||||
23/04/2019 | FFC/2019-20/P/1 | 64,635 | ||||||||||||
23/04/2019 | OWN/2019-20/P/21 | 220,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/22 | 19,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/23 | 9,900 | ||||||||||||
25/04/2019 | OWN/2019-20/P/24 | 71,500 | ||||||||||||
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