Voucher Wise Summary Report
Opening Balance | 2,108,700.53 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 669,305 | 01/04/2019 | OWN/2019-20/P/1 | 4,600 | 04/04/2019 | OWN/2019-20/C/1 | 48,400 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 1,200 | 01/04/2019 | OWN/2019-20/P/2 | 6,400 | 09/04/2019 | OWN/2019-20/C/12 | 43,400 | ||||||
26/04/2019 | OWN/2019-20/R/13 | 800 | 01/04/2019 | OWN/2019-20/P/31 | 6,400 | 11/04/2019 | OWN/2019-20/C/13 | 30,900 | ||||||
01/04/2019 | OWN/2019-20/P/32 | 4,600 | 12/04/2019 | OWN/2019-20/C/2 | 2,871 | |||||||||
01/04/2019 | OWN/2019-20/P/33 | 6,900 | 12/04/2019 | OWN/2019-20/C/3 | 7,664 | |||||||||
05/04/2019 | OWN/2019-20/P/3 | 895 | 12/04/2019 | OWN/2019-20/C/4 | 16,100 | |||||||||
05/04/2019 | OWN/2019-20/P/4 | 4,900 | 15/04/2019 | OWN/2019-20/C/14 | 6,100 | |||||||||
05/04/2019 | OWN/2019-20/P/5 | 7,500 | 17/04/2019 | OWN/2019-20/C/15 | 8,600 | |||||||||
09/04/2019 | OWN/2019-20/P/34 | 3,300 | 20/04/2019 | OWN/2019-20/C/16 | 18,100 | |||||||||
09/04/2019 | OWN/2019-20/P/35 | 1,800 | 20/04/2019 | OWN/2019-20/C/5 | 36,053 | |||||||||
09/04/2019 | OWN/2019-20/P/36 | 1,000 | 20/04/2019 | OWN/2019-20/C/6 | 26,500 | |||||||||
25/04/2019 | OWN/2019-20/P/37 | 2,000 | 22/04/2019 | OWN/2019-20/C/17 | 20,000 | |||||||||
25/04/2019 | OWN/2019-20/P/38 | 2,250 | 22/04/2019 | OWN/2019-20/C/7 | 5,200 | |||||||||
25/04/2019 | OWN/2019-20/P/39 | 1,000 | 24/04/2019 | OWN/2019-20/C/18 | 7,800 | |||||||||
24/04/2019 | OWN/2019-20/C/8 | 12,400 | ||||||||||||
26/04/2019 | OWN/2019-20/C/19 | 3,200 | ||||||||||||
26/04/2019 | OWN/2019-20/C/9 | 5,300 | ||||||||||||
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