Voucher Wise Summary Report
Opening Balance | 5,430,891.56 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,700 | 02/04/2019 | OWN/2019-20/P/1 | 1,200 | 02/04/2019 | OWN/2019-20/C/10 | 76,200 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 598,549 | 03/04/2019 | OWN/2019-20/P/2 | 1,700 | 02/04/2019 | OWN/2019-20/C/11 | 24,108 | ||||||
04/04/2019 | OWN/2019-20/R/41 | 2,200 | 03/04/2019 | OWN/2019-20/P/3 | 3,000 | 03/04/2019 | OWN/2019-20/C/1 | 10,650 | ||||||
05/04/2019 | OWN/2019-20/R/42 | 100 | 04/04/2019 | OWN/2019-20/P/71 | 2,500 | 03/04/2019 | OWN/2019-20/C/12 | 16,066 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 8,100 | 04/04/2019 | OWN/2019-20/P/72 | 19,200 | 04/04/2019 | OWN/2019-20/C/13 | 16,200 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 10,800 | 06/04/2019 | OWN/2019-20/P/73 | 17.7 | 04/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 2,700 | 06/04/2019 | OWN/2019-20/P/74 | 1,430 | 05/04/2019 | OWN/2019-20/C/14 | 10,586 | ||||||
10/04/2019 | OWN/2019-20/R/43 | 2,500 | 08/04/2019 | OWN/2019-20/P/4 | 12,420 | 09/04/2019 | OWN/2019-20/C/15 | 127,300 | ||||||
15/04/2019 | OWN/2019-20/R/44 | 600 | 08/04/2019 | OWN/2019-20/P/5 | 3,000 | 09/04/2019 | OWN/2019-20/C/3 | 16,000 | ||||||
15/04/2019 | OWN/2019-20/R/45 | 100 | 09/04/2019 | OWN/2019-20/P/75 | 750 | 10/04/2019 | OWN/2019-20/C/16 | 14,000 | ||||||
18/04/2019 | OWN/2019-20/R/46 | 2,100 | 10/04/2019 | OWN/2019-20/P/7 | 1,360 | 11/04/2019 | OWN/2019-20/C/17 | 18,238 | ||||||
25/04/2019 | OWN/2019-20/R/47 | 2,000 | 10/04/2019 | OWN/2019-20/P/76 | 27,000 | 12/04/2019 | OWN/2019-20/C/18 | 33,700 | ||||||
29/04/2019 | OWN/2019-20/R/48 | 2,465 | 10/04/2019 | OWN/2019-20/P/77 | 5,000 | 26/04/2019 | OWN/2019-20/C/19 | 831,906 | ||||||
29/04/2019 | OWN/2019-20/R/5 | 5,400 | 12/04/2019 | OWN/2019-20/P/6 | 2,400 | |||||||||
15/04/2019 | OWN/2019-20/P/78 | 24,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/79 | 4,400 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 4,590 | ||||||||||||
15/04/2019 | OWN/2019-20/P/80 | 10,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
19/04/2019 | OWN/2019-20/P/9 | 3,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 2,990 | ||||||||||||
25/04/2019 | OWN/2019-20/P/82 | 25,250 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 1,980 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
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