Voucher Wise Summary Report
Opening Balance | 1,836,145.29 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 567,019 | 01/04/2019 | FFC/2019-20/P/1 | 3,956 | 01/04/2019 | OWN/2019-20/C/1 | 600 | ||||||
10/04/2019 | FFC/2019-20/R/2 | 300 | 01/04/2019 | OWN/2019-20/P/1 | 3,400 | 01/04/2019 | OWN/2019-20/C/2 | 9,098.8 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 120 | 01/04/2019 | OWN/2019-20/P/85 | 2,600 | 01/04/2019 | OWN/2019-20/C/3 | 1,000 | ||||||
30/04/2019 | OWN/2019-20/R/2 | 600 | 01/04/2019 | OWN/2019-20/P/86 | 2,300 | 02/04/2019 | OWN/2019-20/C/16 | 37,600 | ||||||
03/04/2019 | OWN/2019-20/P/2 | 3,800 | 02/04/2019 | OWN/2019-20/C/4 | 24,200 | |||||||||
08/04/2019 | OWN/2019-20/P/3 | 3,200 | 03/04/2019 | OWN/2019-20/C/17 | 14,000 | |||||||||
08/04/2019 | OWN/2019-20/P/4 | 4,400 | 03/04/2019 | OWN/2019-20/C/5 | 11,800 | |||||||||
08/04/2019 | OWN/2019-20/P/87 | 2,750 | 04/04/2019 | OWN/2019-20/C/18 | 4,200 | |||||||||
08/04/2019 | OWN/2019-20/P/88 | 2,400 | 04/04/2019 | OWN/2019-20/C/6 | 14,300 | |||||||||
09/04/2019 | FFC/2019-20/P/2 | 17.7 | 08/04/2019 | OWN/2019-20/C/19 | 14,000 | |||||||||
09/04/2019 | FFC/2019-20/P/3 | 25,000 | 08/04/2019 | OWN/2019-20/C/7 | 18,000 | |||||||||
10/04/2019 | FFC/2019-20/P/4 | 135,530 | 10/04/2019 | OWN/2019-20/C/20 | 18,600 | |||||||||
10/04/2019 | OWN/2019-20/P/89 | 1,800 | 10/04/2019 | OWN/2019-20/C/8 | 12,900 | |||||||||
12/04/2019 | OWN/2019-20/P/5 | 3,600 | 12/04/2019 | OWN/2019-20/C/21 | 5,000 | |||||||||
20/04/2019 | FFC/2019-20/P/5 | 6,300 | 12/04/2019 | OWN/2019-20/C/9 | 10,800 | |||||||||
20/04/2019 | OWN/2019-20/P/6 | 1,050 | 20/04/2019 | OWN/2019-20/C/10 | 16,400 | |||||||||
20/04/2019 | OWN/2019-20/P/7 | 4,800 | 20/04/2019 | OWN/2019-20/C/22 | 24,800 | |||||||||
20/04/2019 | OWN/2019-20/P/8 | 4,200 | 22/04/2019 | OWN/2019-20/C/23 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/P/90 | 4,600 | 26/04/2019 | OWN/2019-20/C/11 | 4,780 | |||||||||
20/04/2019 | OWN/2019-20/P/91 | 2,650 | 26/04/2019 | OWN/2019-20/C/24 | 5,200 | |||||||||
22/04/2019 | OWN/2019-20/P/92 | 4,800 | 30/04/2019 | OWN/2019-20/C/12 | 3,600 | |||||||||
26/04/2019 | OWN/2019-20/P/93 | 5,800 | ||||||||||||
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