Voucher Wise Summary Report
Opening Balance | 1,260,798 | |||||||||||||
01/04/2019 | OWN/2019-20/R/3 | 1,058 | 11/04/2019 | FFC/2019-20/P/1 | 30,331 | 02/04/2019 | OWN/2019-20/C/1 | 13,500 | ||||||
02/04/2019 | OWN/2019-20/R/4 | 1,044 | 25/04/2019 | FFC/2019-20/P/2 | 52,000 | 02/04/2019 | OWN/2019-20/C/27 | 34,400 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 1,228 | 25/04/2019 | FFC/2019-20/P/3 | 59,900 | 04/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
04/04/2019 | FFC/2019-20/R/2 | 572,172 | 27/04/2019 | OWN/2019-20/P/2 | 3,200 | 04/04/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
04/04/2019 | OWN/2019-20/R/6 | 1,374 | 28/04/2019 | OWN/2019-20/P/3 | 2,200 | 08/04/2019 | OWN/2019-20/C/5 | 7,075 | ||||||
05/04/2019 | OWN/2019-20/R/7 | 1,238 | 12/04/2019 | OWN/2019-20/C/6 | 2,500 | |||||||||
06/04/2019 | OWN/2019-20/R/8 | 2,008 | 15/04/2019 | OWN/2019-20/C/7 | 11,100 | |||||||||
07/04/2019 | OWN/2019-20/R/9 | 2,302 | 18/04/2019 | OWN/2019-20/C/8 | 4,500 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 1,292 | 22/04/2019 | OWN/2019-20/C/9 | 8,570 | |||||||||
09/04/2019 | OWN/2019-20/R/11 | 1,080 | 26/04/2019 | OWN/2019-20/C/10 | 5,100 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 1,624 | 30/04/2019 | OWN/2019-20/C/11 | 9,360 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 2,608 | ||||||||||||
12/04/2019 | OWN/2019-20/R/14 | 1,978 | ||||||||||||
13/04/2019 | OWN/2019-20/R/15 | 3,212 | ||||||||||||
14/04/2019 | OWN/2019-20/R/16 | 3,366 | ||||||||||||
15/04/2019 | OWN/2019-20/R/17 | 1,594 | ||||||||||||
16/04/2019 | OWN/2019-20/R/18 | 1,732 | ||||||||||||
17/04/2019 | OWN/2019-20/R/19 | 2,428 | ||||||||||||
18/04/2019 | OWN/2019-20/R/20 | 2,518 | ||||||||||||
19/04/2019 | OWN/2019-20/R/21 | 1,940 | ||||||||||||
20/04/2019 | OWN/2019-20/R/22 | 1,678 | ||||||||||||
21/04/2019 | OWN/2019-20/R/23 | 3,042 | ||||||||||||
22/04/2019 | OWN/2019-20/R/24 | 1,196 | ||||||||||||
23/04/2019 | OWN/2019-20/R/25 | 1,288 | ||||||||||||
24/04/2019 | OWN/2019-20/R/26 | 2,448 | ||||||||||||
25/04/2019 | OWN/2019-20/R/27 | 3,856 | ||||||||||||
26/04/2019 | OWN/2019-20/R/28 | 2,512 | ||||||||||||
27/04/2019 | OWN/2019-20/R/29 | 2,410 | ||||||||||||
28/04/2019 | OWN/2019-20/R/30 | 4,082 | ||||||||||||
29/04/2019 | OWN/2019-20/R/31 | 3,442 | ||||||||||||
30/04/2019 | OWN/2019-20/R/32 | 3,304 | ||||||||||||
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