Voucher Wise Summary Report
Opening Balance | 1,935,735.02 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 87,899.66 | 01/04/2019 | OWN/2019-20/P/25 | 12,544 | 05/04/2019 | OWN/2019-20/C/1 | 16,810 | ||||||
01/04/2019 | OWN/2019-20/R/16 | 24,985 | 04/04/2019 | FFC/2019-20/P/1 | 72,295 | 05/04/2019 | OWN/2019-20/C/10 | 24,800 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 427,605 | 20/04/2019 | OWN/2019-20/P/1 | 6,400 | 08/04/2019 | OWN/2019-20/C/11 | 9,000 | ||||||
08/04/2019 | OWN/2019-20/R/12 | 30,500 | 20/04/2019 | OWN/2019-20/P/2 | 1,000 | 10/04/2019 | OWN/2019-20/C/12 | 28,000 | ||||||
12/04/2019 | OWN/2019-20/R/14 | 6,941 | 20/04/2019 | OWN/2019-20/P/3 | 2,600 | 10/04/2019 | OWN/2019-20/C/2 | 36,210 | ||||||
20/04/2019 | OWN/2019-20/R/15 | 11,000 | 20/04/2019 | OWN/2019-20/P/4 | 3,830 | 12/04/2019 | OWN/2019-20/C/13 | 20,000 | ||||||
30/04/2019 | OWN/2019-20/R/13 | 164 | 20/04/2019 | OWN/2019-20/P/5 | 2,200 | 12/04/2019 | OWN/2019-20/C/3 | 20,954 | ||||||
20/04/2019 | OWN/2019-20/P/6 | 3,750 | 20/04/2019 | OWN/2019-20/C/4 | 22,700 | |||||||||
20/04/2019 | OWN/2019-20/P/7 | 11,000 | ||||||||||||
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