Voucher Wise Summary Report
Opening Balance | 12,268,268 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 5,660 | 02/04/2019 | OWN/2019-20/P/1 | 6,000 | 02/04/2019 | OWN/2019-20/C/1 | 110,000 | ||||||
10/04/2019 | FFC/2019-20/R/1 | 55,522 | 02/04/2019 | OWN/2019-20/P/2 | 900 | 02/04/2019 | OWN/2019-20/C/34 | 134,500 | ||||||
10/04/2019 | FFC/2019-20/R/2 | 3,419,526 | 02/04/2019 | OWN/2019-20/P/237 | 2,350 | 03/04/2019 | OWN/2019-20/C/2 | 66,000 | ||||||
18/04/2019 | OWN/2019-20/R/84 | 82,827 | 02/04/2019 | OWN/2019-20/P/238 | 3,000 | 03/04/2019 | OWN/2019-20/C/3 | 37,462 | ||||||
02/04/2019 | OWN/2019-20/P/239 | 17,052 | 03/04/2019 | OWN/2019-20/C/35 | 197,761 | |||||||||
02/04/2019 | OWN/2019-20/P/240 | 2,080 | 04/04/2019 | OWN/2019-20/C/36 | 139,100 | |||||||||
02/04/2019 | OWN/2019-20/P/294 | 10 | 04/04/2019 | OWN/2019-20/C/4 | 50,000 | |||||||||
02/04/2019 | OWN/2019-20/P/3 | 4,900 | 05/04/2019 | OWN/2019-20/C/37 | 224,659 | |||||||||
04/04/2019 | OWN/2019-20/P/241 | 2,500 | 05/04/2019 | OWN/2019-20/C/5 | 98,000 | |||||||||
04/04/2019 | OWN/2019-20/P/4 | 5,100 | 09/04/2019 | OWN/2019-20/C/6 | 179,000 | |||||||||
04/04/2019 | OWN/2019-20/P/5 | 480 | 10/04/2019 | OWN/2019-20/C/38 | 71,000 | |||||||||
05/04/2019 | OWN/2019-20/P/242 | 900 | 10/04/2019 | OWN/2019-20/C/7 | 78,000 | |||||||||
05/04/2019 | OWN/2019-20/P/243 | 4,200 | 12/04/2019 | OWN/2019-20/C/8 | 66,000 | |||||||||
09/04/2019 | OWN/2019-20/P/6 | 5,600 | 15/04/2019 | OWN/2019-20/C/9 | 129,000 | |||||||||
10/04/2019 | FFC/2019-20/P/16 | 3 | 16/04/2019 | OWN/2019-20/C/10 | 154,233 | |||||||||
10/04/2019 | OWN/2019-20/P/244 | 2,925 | 18/04/2019 | OWN/2019-20/C/39 | 194,500 | |||||||||
10/04/2019 | OWN/2019-20/P/245 | 4,550 | 24/04/2019 | OWN/2019-20/C/11 | 158,000 | |||||||||
12/04/2019 | OWN/2019-20/P/7 | 5,000 | 29/04/2019 | OWN/2019-20/C/12 | 206,700 | |||||||||
14/04/2019 | OWN/2019-20/P/8 | 1,280 | ||||||||||||
14/04/2019 | OWN/2019-20/P/9 | 1,700 | ||||||||||||
15/04/2019 | OWN/2019-20/P/11 | 23,802 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 157,410 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 32,026 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 1,777 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 715 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 7,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 4,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/246 | 499,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/296 | 280,310 | ||||||||||||
15/04/2019 | OWN/2019-20/P/297 | 70,809 | ||||||||||||
16/04/2019 | OWN/2019-20/P/20 | 5,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/21 | 3,360 | ||||||||||||
16/04/2019 | OWN/2019-20/P/22 | 400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/24 | 4,600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/25 | 2,531 | ||||||||||||
27/04/2019 | OWN/2019-20/P/26 | 360 | ||||||||||||
27/04/2019 | OWN/2019-20/P/27 | 2,130 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 1,390 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 1,140 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 4,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 2,745 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 3,142 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 2,900 | ||||||||||||
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