Voucher Wise Summary Report
Opening Balance | 4,120,859.24 | |||||||||||||
04/04/2019 | OWN/2019-20/R/22 | 80 | 04/04/2019 | OWN/2019-20/P/132 | 1,675 | 04/04/2019 | OWN/2019-20/C/1 | 27,950 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 1,800 | 04/04/2019 | OWN/2019-20/P/38 | 600 | 04/04/2019 | OWN/2019-20/C/25 | 34,800 | ||||||
09/04/2019 | OWN/2019-20/R/23 | 140 | 09/04/2019 | OWN/2019-20/P/39 | 135 | 09/04/2019 | OWN/2019-20/C/2 | 16,500 | ||||||
09/04/2019 | OWN/2019-20/R/24 | 7,170 | 09/04/2019 | OWN/2019-20/P/40 | 200 | 09/04/2019 | OWN/2019-20/C/23 | 31,250 | ||||||
09/04/2019 | OWN/2019-20/R/25 | 2,955 | 11/04/2019 | FFC/2019-20/P/1 | 135,469 | 09/04/2019 | OWN/2019-20/C/55 | 12,290 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 700 | 12/04/2019 | OWN/2019-20/P/1 | 655 | 15/04/2019 | OWN/2019-20/C/56 | 10,000 | ||||||
12/04/2019 | OWN/2019-20/R/26 | 200 | 12/04/2019 | OWN/2019-20/P/133 | 118 | 18/04/2019 | OWN/2019-20/C/3 | 13,600 | ||||||
12/04/2019 | OWN/2019-20/R/27 | 247 | 12/04/2019 | OWN/2019-20/P/2 | 1,000 | 22/04/2019 | OWN/2019-20/C/24 | 22,000 | ||||||
12/04/2019 | OWN/2019-20/R/28 | 600 | 15/04/2019 | OWN/2019-20/P/3 | 7,080 | 24/04/2019 | OWN/2019-20/C/26 | 22,120 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 2,900 | 15/04/2019 | OWN/2019-20/P/4 | 564 | 24/04/2019 | OWN/2019-20/C/4 | 11,130 | ||||||
16/04/2019 | OWN/2019-20/R/29 | 400 | 15/04/2019 | OWN/2019-20/P/42 | 29,690 | |||||||||
16/04/2019 | OWN/2019-20/R/30 | 60 | 15/04/2019 | OWN/2019-20/P/43 | 9,950 | |||||||||
24/04/2019 | OWN/2019-20/R/31 | 1,000 | 15/04/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/32 | 180 | 16/04/2019 | OWN/2019-20/P/44 | 600 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 80 | 20/04/2019 | OWN/2019-20/P/45 | 9,950 | |||||||||
20/04/2019 | OWN/2019-20/P/46 | 4,750 | ||||||||||||
24/04/2019 | OWN/2019-20/P/47 | 2,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/48 | 1,100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/49 | 708 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 170 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 150 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 590 | ||||||||||||
30/04/2019 | OWN/2019-20/P/50 | 365 | ||||||||||||
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