Voucher Wise Summary Report
Opening Balance | 4,026,988.61 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 838,063 | 03/04/2019 | FFC/2019-20/P/1 | 199,976 | 08/04/2019 | OWN/2019-20/C/1 | 11,500 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | 53,500 | 08/04/2019 | OWN/2019-20/C/2 | 38,000 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 900 | 03/04/2019 | OWN/2019-20/P/10 | 77,000 | 26/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 900 | 03/04/2019 | OWN/2019-20/P/2 | 78,000 | 26/04/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
26/04/2019 | OWN/2019-20/R/10 | 1,852 | 03/04/2019 | OWN/2019-20/P/3 | 53,000 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 672 | 03/04/2019 | OWN/2019-20/P/4 | 77,175 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 1,870 | 03/04/2019 | OWN/2019-20/P/5 | 70,000 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 1,229 | 03/04/2019 | OWN/2019-20/P/6 | 65,000 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 1,229 | 03/04/2019 | OWN/2019-20/P/7 | 45,700 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 1,229 | 03/04/2019 | OWN/2019-20/P/8 | 49,000 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 200 | 03/04/2019 | OWN/2019-20/P/9 | 156,500 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 2,000 | 08/04/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 540 | 08/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/19 | 1,080 | 08/04/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
26/04/2019 | OWN/2019-20/R/20 | 500 | 08/04/2019 | OWN/2019-20/P/14 | 3,690 | |||||||||
26/04/2019 | OWN/2019-20/R/21 | 1,080 | 08/04/2019 | OWN/2019-20/P/15 | 30,000 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 458 | 08/04/2019 | OWN/2019-20/P/16 | 4,200 | |||||||||
26/04/2019 | OWN/2019-20/R/23 | 540 | 08/04/2019 | OWN/2019-20/P/17 | 3,825 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 540 | 08/04/2019 | OWN/2019-20/P/18 | 1,600 | |||||||||
26/04/2019 | OWN/2019-20/R/25 | 1,080 | 25/04/2019 | FFC/2019-20/P/2 | 10,000 | |||||||||
26/04/2019 | OWN/2019-20/R/26 | 1,080 | 26/04/2019 | OWN/2019-20/P/19 | 10,000 | |||||||||
26/04/2019 | OWN/2019-20/R/27 | 540 | 26/04/2019 | OWN/2019-20/P/20 | 400,000 | |||||||||
26/04/2019 | OWN/2019-20/R/28 | 540 | 26/04/2019 | OWN/2019-20/P/21 | 143,000 | |||||||||
26/04/2019 | OWN/2019-20/R/29 | 540 | 26/04/2019 | OWN/2019-20/P/22 | 200,000 | |||||||||
26/04/2019 | OWN/2019-20/R/30 | 450 | 26/04/2019 | OWN/2019-20/P/23 | 45,000 | |||||||||
26/04/2019 | OWN/2019-20/R/31 | 405 | 26/04/2019 | OWN/2019-20/P/24 | 12,000 | |||||||||
26/04/2019 | OWN/2019-20/R/32 | 540 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/7 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/9 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/33 | 540 | ||||||||||||
30/04/2019 | OWN/2019-20/R/34 | 540 | ||||||||||||
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