Voucher Wise Summary Report
Opening Balance | 9,140,947.04 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 1,659 | 03/04/2019 | FFC/2019-20/P/1 | 265,690 | 15/04/2019 | OWN/2019-20/C/10 | 550 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 110 | 11/04/2019 | FFC/2019-20/P/2 | 1,000 | 15/04/2019 | OWN/2019-20/C/9 | 2,000 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 110 | 11/04/2019 | FFC/2019-20/P/3 | 150,000 | 18/04/2019 | OWN/2019-20/C/11 | 3,000 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 750 | 12/04/2019 | FFC/2019-20/P/4 | 107,642 | 20/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 4,100 | 15/04/2019 | OWN/2019-20/P/1 | 270 | 22/04/2019 | OWN/2019-20/C/12 | 2,500 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 330 | 20/04/2019 | OWN/2019-20/P/30 | 700 | 22/04/2019 | OWN/2019-20/C/31 | 9,590 | ||||||
18/04/2019 | OWN/2019-20/R/7 | 330 | 22/04/2019 | OWN/2019-20/P/2 | 1,000 | 24/04/2019 | OWN/2019-20/C/13 | 1,500 | ||||||
18/04/2019 | OWN/2019-20/R/8 | 178,846 | 22/04/2019 | OWN/2019-20/P/3 | 5,300 | 24/04/2019 | OWN/2019-20/C/2 | 2,600 | ||||||
20/04/2019 | OWN/2019-20/R/86 | 3,900 | 22/04/2019 | OWN/2019-20/P/4 | 3,500 | 30/04/2019 | OWN/2019-20/C/3 | 7,500 | ||||||
22/04/2019 | OWN/2019-20/R/10 | 230 | 22/04/2019 | OWN/2019-20/P/5 | 5,250 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 230 | 24/04/2019 | OWN/2019-20/P/31 | 4,900 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 11,524 | 24/04/2019 | OWN/2019-20/P/6 | 1,400 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 1,155 | 30/04/2019 | OWN/2019-20/P/32 | 90 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 120 | 30/04/2019 | OWN/2019-20/P/43 | 472.5 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 120 | 30/04/2019 | OWN/2019-20/P/44 | 4,890,013 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 51,400 | 30/04/2019 | OWN/2019-20/P/7 | 90 | |||||||||
24/04/2019 | OWN/2019-20/R/17 | 100,000 | 30/04/2019 | OWN/2019-20/P/9 | 2,100 | |||||||||
24/04/2019 | OWN/2019-20/R/18 | 126,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/87 | 2,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 2,051 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 40 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 40 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 1,520 | ||||||||||||
30/04/2019 | OWN/2019-20/R/88 | 650 | ||||||||||||
30/04/2019 | OWN/2019-20/R/89 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/90 | 7,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/97 | 4,890,013 | ||||||||||||
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