Voucher Wise Summary Report
Opening Balance | 23,213,482.55 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 14,722 | 05/04/2019 | FFC/2019-20/P/1 | 273,928 | 05/04/2019 | OWN/2019-20/C/1 | 162,040 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 300 | 12/04/2019 | OWN/2019-20/P/89 | 1,518 | 15/04/2019 | OWN/2019-20/C/2 | 300 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 3,784 | 15/04/2019 | OWN/2019-20/P/1 | 244,706 | 24/04/2019 | OWN/2019-20/C/3 | 4,659 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 16,283 | 15/04/2019 | OWN/2019-20/P/2 | 1,500 | 25/04/2019 | OWN/2019-20/C/4 | 3,344 | ||||||
15/04/2019 | OWN/2019-20/R/358 | 10,028 | 15/04/2019 | OWN/2019-20/P/3 | 32,566 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 200 | 15/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/359 | 26,217 | 15/04/2019 | OWN/2019-20/P/5 | 215,000 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 440 | 16/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 8,347 | 20/04/2019 | OWN/2019-20/P/7 | 270,667 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 44,157 | 20/04/2019 | OWN/2019-20/P/8 | 203,527 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 40 | 22/04/2019 | OWN/2019-20/P/9 | 113,054 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 500 | 25/04/2019 | OWN/2019-20/P/10 | 16,237 | |||||||||
22/04/2019 | OWN/2019-20/R/12 | 1,991 | 25/04/2019 | OWN/2019-20/P/11 | 16,237 | |||||||||
22/04/2019 | OWN/2019-20/R/360 | 6,268 | 29/04/2019 | OWN/2019-20/P/12 | 6,900 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 356 | 29/04/2019 | OWN/2019-20/P/13 | 1,070 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 40 | 29/04/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 4,526 | 29/04/2019 | OWN/2019-20/P/90 | 54,600 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 190 | 30/04/2019 | FFC/2019-20/P/2 | 5,268 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 50 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 80 | ||||||||||||
24/04/2019 | OWN/2019-20/R/17 | 13,500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/18 | 24,800 | ||||||||||||
24/04/2019 | OWN/2019-20/R/361 | 75 | ||||||||||||
25/04/2019 | OWN/2019-20/R/19 | 1,456 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 25 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 25 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 16,237 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 2,109 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 120 | ||||||||||||
26/04/2019 | OWN/2019-20/R/25 | 95 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 3,020 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 90 | ||||||||||||
29/04/2019 | OWN/2019-20/R/28 | 90 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 355 | ||||||||||||
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