Voucher Wise Summary Report
Opening Balance | 1,640,853.24 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 406,335 | 02/04/2019 | OWN/2019-20/P/13 | 5,753 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 5,245 | 02/04/2019 | OWN/2019-20/P/24 | 2,850 | 02/04/2019 | OWN/2019-20/C/9 | 35,000 | ||||||
12/04/2019 | OWN/2019-20/R/5 | 6,157 | 02/04/2019 | OWN/2019-20/P/25 | 3,500 | 08/04/2019 | OWN/2019-20/C/2 | 33,500 | ||||||
12/04/2019 | OWN/2019-20/R/6 | 330 | 02/04/2019 | OWN/2019-20/P/26 | 22,577 | 12/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||||
12/04/2019 | OWN/2019-20/R/7 | 330 | 03/04/2019 | FFC/2019-20/P/1 | 71,000 | 12/04/2019 | OWN/2019-20/C/6 | 30,000 | ||||||
18/04/2019 | OWN/2019-20/R/10 | 1,750 | 03/04/2019 | FFC/2019-20/P/2 | 4,000 | 18/04/2019 | OWN/2019-20/C/7 | 28,500 | ||||||
18/04/2019 | OWN/2019-20/R/11 | 1,750 | 03/04/2019 | FFC/2019-20/P/3 | 55,192 | 25/04/2019 | OWN/2019-20/C/8 | 34,600 | ||||||
18/04/2019 | OWN/2019-20/R/8 | 250 | 03/04/2019 | FFC/2019-20/P/4 | 5,151 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 31,447 | 03/04/2019 | FFC/2019-20/P/5 | 5,151 | |||||||||
24/04/2019 | FFC/2019-20/R/2 | 7,777 | 03/04/2019 | FFC/2019-20/P/6 | 11,020 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 32,702 | 03/04/2019 | FFC/2019-20/P/7 | 1,102 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 2,005 | 03/04/2019 | FFC/2019-20/P/8 | 5,151 | |||||||||
25/04/2019 | OWN/2019-20/R/14 | 2,005 | 04/04/2019 | FFC/2019-20/P/10 | 206,775 | |||||||||
04/04/2019 | FFC/2019-20/P/9 | 300,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/11 | 132,365 | ||||||||||||
18/04/2019 | OWN/2019-20/P/27 | 4,500 | ||||||||||||
24/04/2019 | FFC/2019-20/P/12 | 6,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/13 | 17.7 | ||||||||||||
24/04/2019 | OWN/2019-20/P/28 | 510 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 4,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 2,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/31 | 45,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
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