Voucher Wise Summary Report
Opening Balance | 4,741,149 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 48,878 | 02/04/2019 | OWN/2019-20/P/1 | 25,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 360 | 03/04/2019 | OWN/2019-20/P/2 | 44,010 | |||||||||
02/04/2019 | OWN/2019-20/R/18 | 1,340 | 03/04/2019 | OWN/2019-20/P/3 | 58,010 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 2,850 | 03/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
03/04/2019 | OWN/2019-20/R/20 | 980 | 03/04/2019 | OWN/2019-20/P/5 | 430 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,800 | 04/04/2019 | FFC/2019-20/P/1 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/21 | 2,200 | 05/04/2019 | OWN/2019-20/P/11 | 5,730 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 1,300 | 05/04/2019 | OWN/2019-20/P/12 | 1,808 | |||||||||
11/04/2019 | OWN/2019-20/R/22 | 1,760 | 10/04/2019 | OWN/2019-20/P/6 | 8,150 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 1,329,553 | 22/04/2019 | OWN/2019-20/P/13 | 10,500 | |||||||||
15/04/2019 | OWN/2019-20/R/23 | 6,040 | 22/04/2019 | OWN/2019-20/P/14 | 9,900 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 5,120 | 22/04/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
16/04/2019 | OWN/2019-20/R/24 | 9,500 | 22/04/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 3,600 | 24/04/2019 | OWN/2019-20/P/10 | 14,200 | |||||||||
20/04/2019 | OWN/2019-20/R/25 | 1,890 | 24/04/2019 | OWN/2019-20/P/15 | 20,000 | |||||||||
20/04/2019 | OWN/2019-20/R/26 | 17,545 | 24/04/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
22/04/2019 | OWN/2019-20/R/27 | 462 | ||||||||||||
22/04/2019 | OWN/2019-20/R/7 | 10,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/10 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/28 | 2,340 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 360 | ||||||||||||
25/04/2019 | OWN/2019-20/R/29 | 7,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/30 | 1,690 | ||||||||||||
25/04/2019 | OWN/2019-20/R/31 | 25,820 | ||||||||||||
25/04/2019 | OWN/2019-20/R/32 | 201,337 | ||||||||||||
26/04/2019 | OWN/2019-20/R/33 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 1,080 | ||||||||||||
30/04/2019 | OWN/2019-20/R/34 | 1,320 | ||||||||||||
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