Voucher Wise Summary Report
Opening Balance | 1,573,660 | |||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 316,963 | 01/04/2019 | OWN/2019-20/P/3 | 10,000 | 03/04/2019 | OWN/2019-20/C/1 | 13,200 | ||||||
18/04/2019 | OWN/2019-20/R/1 | 100 | 08/04/2019 | OWN/2019-20/P/45 | 240 | 03/04/2019 | OWN/2019-20/C/12 | 51,850 | ||||||
26/04/2019 | OWN/2019-20/R/2 | 3,082 | 11/04/2019 | OWN/2019-20/P/1 | 6 | 05/04/2019 | OWN/2019-20/C/13 | 6,273 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 31,600 | 29/04/2019 | OWN/2019-20/P/2 | 618 | 05/04/2019 | OWN/2019-20/C/2 | 7,200 | ||||||
08/04/2019 | OWN/2019-20/C/14 | 15,570 | ||||||||||||
08/04/2019 | OWN/2019-20/C/3 | 6,600 | ||||||||||||
11/04/2019 | OWN/2019-20/C/15 | 18,600 | ||||||||||||
11/04/2019 | OWN/2019-20/C/4 | 15,600 | ||||||||||||
16/04/2019 | OWN/2019-20/C/16 | 9,748 | ||||||||||||
16/04/2019 | OWN/2019-20/C/5 | 3,060 | ||||||||||||
20/04/2019 | OWN/2019-20/C/17 | 3,870 | ||||||||||||
20/04/2019 | OWN/2019-20/C/6 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/C/18 | 2,464 | ||||||||||||
26/04/2019 | OWN/2019-20/C/7 | 1,200 | ||||||||||||
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