Voucher Wise Summary Report
Opening Balance | 4,010,926.97 | |||||||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,200 | 09/04/2019 | OWN/2019-20/P/1 | 1,120 | 02/04/2019 | OWN/2019-20/C/1 | 38,100 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 4,780 | 10/04/2019 | OWN/2019-20/P/14 | 500 | 02/04/2019 | OWN/2019-20/C/13 | 19,250 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 1,200 | 10/04/2019 | OWN/2019-20/P/2 | 33,110 | 05/04/2019 | OWN/2019-20/C/14 | 18,400 | ||||||
20/04/2019 | FFC/2019-20/R/1 | 35,437 | 15/04/2019 | FFC/2019-20/P/1 | 11,190 | 05/04/2019 | OWN/2019-20/C/2 | 3,352 | ||||||
20/04/2019 | FFC/2019-20/R/2 | 760,114 | 16/04/2019 | OWN/2019-20/P/15 | 600 | 05/04/2019 | OWN/2019-20/C/3 | 29,500 | ||||||
24/04/2019 | OWN/2019-20/R/2 | 8,934 | 18/04/2019 | OWN/2019-20/P/3 | 120 | 09/04/2019 | OWN/2019-20/C/15 | 9,600 | ||||||
24/04/2019 | OWN/2019-20/R/7 | 1,800 | 20/04/2019 | FFC/2019-20/P/2 | 69,807 | 09/04/2019 | OWN/2019-20/C/4 | 78,350 | ||||||
25/04/2019 | OWN/2019-20/R/3 | 6,957 | 20/04/2019 | FFC/2019-20/P/3 | 744 | 10/04/2019 | OWN/2019-20/C/5 | 18,000 | ||||||
25/04/2019 | OWN/2019-20/R/8 | 2,630 | 23/04/2019 | OWN/2019-20/P/16 | 6,500 | 11/04/2019 | OWN/2019-20/C/16 | 4,750 | ||||||
29/04/2019 | OWN/2019-20/R/4 | 1,820 | 23/04/2019 | OWN/2019-20/P/17 | 33,488 | 11/04/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
29/04/2019 | OWN/2019-20/R/9 | 5,300 | 24/04/2019 | OWN/2019-20/P/18 | 475 | 15/04/2019 | OWN/2019-20/C/17 | 3,900 | ||||||
24/04/2019 | OWN/2019-20/P/4 | 450 | 15/04/2019 | OWN/2019-20/C/7 | 14,100 | |||||||||
29/04/2019 | OWN/2019-20/P/19 | 1,100 | 15/04/2019 | OWN/2019-20/C/8 | 2,635 | |||||||||
18/04/2019 | OWN/2019-20/C/18 | 8,700 | ||||||||||||
18/04/2019 | OWN/2019-20/C/9 | 4,490 | ||||||||||||
24/04/2019 | OWN/2019-20/C/10 | 8,450 | ||||||||||||
24/04/2019 | OWN/2019-20/C/19 | 1,350 | ||||||||||||
25/04/2019 | OWN/2019-20/C/11 | 6,900 | ||||||||||||
25/04/2019 | OWN/2019-20/C/20 | 2,600 | ||||||||||||
29/04/2019 | OWN/2019-20/C/12 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/C/21 | 5,300 | ||||||||||||
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