Voucher Wise Summary Report
Opening Balance | 1,434,881.51 | |||||||||||||
01/04/2019 | OWN/2019-20/R/143 | 266 | 01/04/2019 | OWN/2019-20/P/79 | 443 | |||||||||
01/04/2019 | OWN/2019-20/R/144 | 40,638 | 01/04/2019 | OWN/2019-20/P/89 | 318.6 | |||||||||
01/04/2019 | OWN/2019-20/R/168 | 521 | 01/04/2019 | OWN/2019-20/P/94 | 521 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,007,228 | 11/04/2019 | OWN/2019-20/P/1 | 5,175 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 154 | 11/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/R/13 | 1,000 | 12/04/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
09/04/2019 | OWN/2019-20/R/14 | 1,000 | 12/04/2019 | FFC/2019-20/P/2 | 5 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 1,720 | 12/04/2019 | FFC/2019-20/P/40 | 0.9 | |||||||||
09/04/2019 | OWN/2019-20/R/17 | 1,000 | 16/04/2019 | OWN/2019-20/P/15 | 2,070 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 1,000 | 20/04/2019 | OWN/2019-20/P/16 | 3,200 | |||||||||
09/04/2019 | OWN/2019-20/R/19 | 1,000 | 20/04/2019 | OWN/2019-20/P/17 | 3,600 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 760 | 24/04/2019 | OWN/2019-20/P/95 | 980 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 182 | 25/04/2019 | FFC/2019-20/P/41 | 2.7 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 178 | 29/04/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 240 | 29/04/2019 | FFC/2019-20/P/42 | 5.9 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 869 | 29/04/2019 | OWN/2019-20/P/19 | 8,000 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 170 | 29/04/2019 | OWN/2019-20/P/21 | 4,200 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 825 | 30/04/2019 | OWN/2019-20/P/20 | 17,325 | |||||||||
10/04/2019 | OWN/2019-20/R/20 | 4,160 | ||||||||||||
10/04/2019 | OWN/2019-20/R/8 | 2,095 | ||||||||||||
10/04/2019 | OWN/2019-20/R/9 | 780 | ||||||||||||
11/04/2019 | OWN/2019-20/R/11 | 285 | ||||||||||||
11/04/2019 | OWN/2019-20/R/12 | 21,275 | ||||||||||||
12/04/2019 | OWN/2019-20/R/15 | 130 | ||||||||||||
24/04/2019 | OWN/2019-20/R/47 | 20 | ||||||||||||
24/04/2019 | OWN/2019-20/R/48 | 20 | ||||||||||||
24/04/2019 | OWN/2019-20/R/49 | 776 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 3,160 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/44 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/50 | 2,745 | ||||||||||||
30/04/2019 | OWN/2019-20/R/51 | 603 | ||||||||||||
30/04/2019 | OWN/2019-20/R/52 | 100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/53 | 587 | ||||||||||||
30/04/2019 | OWN/2019-20/R/54 | 1,840 | ||||||||||||
30/04/2019 | OWN/2019-20/R/55 | 60 | ||||||||||||
30/04/2019 | OWN/2019-20/R/56 | 861 | ||||||||||||
30/04/2019 | OWN/2019-20/R/57 | 352 | ||||||||||||
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