Voucher Wise Summary Report
Opening Balance | 32,867,661 | |||||||||||||
01/04/2019 | OWN/2019-20/R/604 | 50,969 | 12/04/2019 | OWN/2019-20/P/1 | 6,990 | 01/04/2019 | OWN/2019-20/C/1 | 214,763 | ||||||
01/04/2019 | OWN/2019-20/R/605 | 5,321,758 | 13/04/2019 | OWN/2019-20/P/287 | 5,286 | 01/04/2019 | OWN/2019-20/C/76 | 13,992 | ||||||
02/04/2019 | OWN/2019-20/R/231 | 5,800 | 13/04/2019 | OWN/2019-20/P/288 | 9,888 | 02/04/2019 | OWN/2019-20/C/75 | 33,498 | ||||||
02/04/2019 | OWN/2019-20/R/232 | 22,384 | 15/04/2019 | OWN/2019-20/P/2 | 1,600 | 18/04/2019 | OWN/2019-20/C/2 | 14,183 | ||||||
09/04/2019 | OWN/2019-20/R/608 | 36,470 | 15/04/2019 | OWN/2019-20/P/275 | 247,136 | 20/04/2019 | OWN/2019-20/C/45 | 6,170 | ||||||
13/04/2019 | OWN/2019-20/R/233 | 40,000 | 15/04/2019 | OWN/2019-20/P/276 | 5,286 | 29/04/2019 | OWN/2019-20/C/46 | 9,816 | ||||||
16/04/2019 | OWN/2019-20/R/236 | 65,085 | 15/04/2019 | OWN/2019-20/P/277 | 462,251 | |||||||||
16/04/2019 | OWN/2019-20/R/237 | 2,410 | 15/04/2019 | OWN/2019-20/P/278 | 9,888 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 5,017 | 15/04/2019 | OWN/2019-20/P/279 | 294,000 | |||||||||
18/04/2019 | OWN/2019-20/R/234 | 7,710 | 15/04/2019 | OWN/2019-20/P/280 | 64,844 | |||||||||
20/04/2019 | FFC/2019-20/R/1 | 3,000 | 15/04/2019 | OWN/2019-20/P/281 | 41,770 | |||||||||
20/04/2019 | OWN/2019-20/R/239 | 12,002 | 15/04/2019 | OWN/2019-20/P/282 | 2,800 | |||||||||
20/04/2019 | OWN/2019-20/R/240 | 2,141 | 15/04/2019 | OWN/2019-20/P/283 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/29 | 5,400 | 15/04/2019 | OWN/2019-20/P/284 | 1,843 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 1,560 | 15/04/2019 | OWN/2019-20/P/285 | 257,701 | |||||||||
25/04/2019 | OWN/2019-20/R/241 | 29,234 | 15/04/2019 | OWN/2019-20/P/286 | 5,368 | |||||||||
25/04/2019 | OWN/2019-20/R/242 | 7,200 | 15/04/2019 | OWN/2019-20/P/3 | 37,996 | |||||||||
25/04/2019 | OWN/2019-20/R/243 | 1,320 | 15/04/2019 | OWN/2019-20/P/4 | 37,996 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 15,700 | 15/04/2019 | OWN/2019-20/P/86 | 42,285 | |||||||||
26/04/2019 | OWN/2019-20/R/244 | 3,237 | 20/04/2019 | FFC/2019-20/P/1 | 759,109 | |||||||||
26/04/2019 | OWN/2019-20/R/245 | 4,222 | 20/04/2019 | FFC/2019-20/P/2 | 16,329 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 7,200 | 20/04/2019 | FFC/2019-20/P/3 | 16,330 | |||||||||
29/04/2019 | OWN/2019-20/R/246 | 23,684 | 20/04/2019 | FFC/2019-20/P/4 | 4,280 | |||||||||
29/04/2019 | OWN/2019-20/R/247 | 10,355 | 20/04/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 12,800 | 20/04/2019 | OWN/2019-20/P/6 | 10,500 | |||||||||
30/04/2019 | OWN/2019-20/R/248 | 14,958 | 20/04/2019 | OWN/2019-20/P/87 | 1,400 | |||||||||
30/04/2019 | OWN/2019-20/R/249 | 129,826 | 20/04/2019 | OWN/2019-20/P/88 | 1,960 | |||||||||
20/04/2019 | OWN/2019-20/P/89 | 72,366 | ||||||||||||
26/04/2019 | FFC/2019-20/P/15 | 7,236 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 334,504 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 7,862 | ||||||||||||
26/04/2019 | FFC/2019-20/P/7 | 7,862 | ||||||||||||
26/04/2019 | FFC/2019-20/P/8 | 338,289 | ||||||||||||
26/04/2019 | FFC/2019-20/P/9 | 7,236 | ||||||||||||
26/04/2019 | OWN/2019-20/P/90 | 825 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 71,272 | ||||||||||||
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