Voucher Wise Summary Report
Opening Balance | 4,115,369.05 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 1,588 | 06/04/2019 | FFC/2019-20/P/6 | 17.7 | 10/04/2019 | OWN/2019-20/C/1 | 21,700 | ||||||
10/04/2019 | OWN/2019-20/R/23 | 941,770 | 16/04/2019 | OWN/2019-20/P/31 | 584 | 16/04/2019 | OWN/2019-20/C/2 | 88,235 | ||||||
10/04/2019 | OWN/2019-20/R/24 | 7 | 25/04/2019 | OWN/2019-20/P/1 | 5,600 | 18/04/2019 | OWN/2019-20/C/3 | 1,588 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 1,895 | 25/04/2019 | OWN/2019-20/P/2 | 2,500 | 18/04/2019 | OWN/2019-20/C/5 | 1,895 | ||||||
18/04/2019 | OWN/2019-20/R/25 | 4,500 | 25/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
25/04/2019 | OWN/2019-20/R/26 | 466 | 25/04/2019 | OWN/2019-20/P/32 | 5,100 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 425 | 25/04/2019 | OWN/2019-20/P/33 | 5 | |||||||||
25/04/2019 | OWN/2019-20/P/34 | 2,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/35 | 10,620 | ||||||||||||
25/04/2019 | OWN/2019-20/P/36 | 4,500 | ||||||||||||
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