Voucher Wise Summary Report
Opening Balance | 4,482,407 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 28,055 | 02/04/2019 | OWN/2019-20/P/1 | 6,200 | 03/04/2019 | OWN/2019-20/C/1 | 5,310 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 3,300 | 04/04/2019 | OWN/2019-20/P/10 | 4,200 | 03/04/2019 | OWN/2019-20/C/15 | 2,800 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 1,100 | 05/04/2019 | OWN/2019-20/P/2 | 5,200 | 03/04/2019 | OWN/2019-20/C/3 | 4,050 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 3,940 | 08/04/2019 | OWN/2019-20/P/11 | 11,356 | 05/04/2019 | OWN/2019-20/C/2 | 6,600 | ||||||
05/04/2019 | OWN/2019-20/R/4 | 1,100 | 09/04/2019 | FFC/2019-20/P/1 | 10,500 | 10/04/2019 | OWN/2019-20/C/4 | 5,340 | ||||||
08/04/2019 | OWN/2019-20/R/54 | 904 | 10/04/2019 | FFC/2019-20/P/2 | 35,000 | 11/04/2019 | OWN/2019-20/C/5 | 7,700 | ||||||
10/04/2019 | OWN/2019-20/R/5 | 3,300 | 10/04/2019 | FFC/2019-20/P/21 | 6 | 12/04/2019 | OWN/2019-20/C/16 | 2,300 | ||||||
10/04/2019 | OWN/2019-20/R/6 | 4,400 | 15/04/2019 | OWN/2019-20/P/12 | 8,149 | 12/04/2019 | OWN/2019-20/C/6 | 3,350 | ||||||
11/04/2019 | OWN/2019-20/R/55 | 656 | 16/04/2019 | FFC/2019-20/P/3 | 96,420 | 15/04/2019 | OWN/2019-20/C/17 | 3,940 | ||||||
11/04/2019 | OWN/2019-20/R/7 | 4,750 | 16/04/2019 | FFC/2019-20/P/4 | 18,000 | 15/04/2019 | OWN/2019-20/C/7 | 2,550 | ||||||
11/04/2019 | OWN/2019-20/R/8 | 2,200 | 16/04/2019 | OWN/2019-20/P/13 | 15,700 | 16/04/2019 | OWN/2019-20/C/18 | 6,453 | ||||||
12/04/2019 | OWN/2019-20/R/56 | 2,398 | 20/04/2019 | OWN/2019-20/P/14 | 4,000 | 16/04/2019 | OWN/2019-20/C/8 | 9,435 | ||||||
12/04/2019 | OWN/2019-20/R/9 | 2,000 | 30/04/2019 | OWN/2019-20/P/15 | 8,200 | 23/04/2019 | OWN/2019-20/C/20 | 1,120 | ||||||
13/04/2019 | OWN/2019-20/R/57 | 1,044 | 30/04/2019 | OWN/2019-20/P/16 | 6,700 | 23/04/2019 | OWN/2019-20/C/9 | 4,300 | ||||||
15/04/2019 | FFC/2019-20/R/2 | 762,379 | ||||||||||||
15/04/2019 | OWN/2019-20/R/10 | 9,535 | ||||||||||||
15/04/2019 | OWN/2019-20/R/58 | 2,897 | ||||||||||||
16/04/2019 | OWN/2019-20/R/11 | 800 | ||||||||||||
16/04/2019 | OWN/2019-20/R/12 | 2,200 | ||||||||||||
16/04/2019 | OWN/2019-20/R/59 | 6,453 | ||||||||||||
16/04/2019 | OWN/2019-20/R/60 | 25,977 | ||||||||||||
22/04/2019 | OWN/2019-20/R/13 | 1,650 | ||||||||||||
22/04/2019 | OWN/2019-20/R/14 | 1,100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/61 | 2,342 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 2,200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/62 | 1,104 | ||||||||||||
26/04/2019 | OWN/2019-20/R/63 | 1,078 | ||||||||||||
29/04/2019 | OWN/2019-20/R/113 | 616,081 | ||||||||||||
29/04/2019 | OWN/2019-20/R/64 | 2,503,879 | ||||||||||||
29/04/2019 | OWN/2019-20/R/65 | 38,857 | ||||||||||||
29/04/2019 | OWN/2019-20/R/66 | 103,533 | ||||||||||||
29/04/2019 | OWN/2019-20/R/67 | 616,081 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 1,355 | ||||||||||||
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