Voucher Wise Summary Report
Opening Balance | 8,834,174.24 | |||||||||||||
03/04/2019 | OWN/2019-20/R/99 | 153 | 03/04/2019 | OWN/2019-20/P/5 | 3,150 | 08/04/2019 | OWN/2019-20/C/3 | 2,000 | ||||||
18/04/2019 | OWN/2019-20/R/1 | 9,000 | 03/04/2019 | OWN/2019-20/P/6 | 3,230 | 18/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
19/04/2019 | OWN/2019-20/R/6 | 6,758 | 08/04/2019 | OWN/2019-20/P/1 | 19,543 | 26/04/2019 | OWN/2019-20/C/1 | 35,000 | ||||||
19/04/2019 | OWN/2019-20/R/7 | 154 | 19/04/2019 | OWN/2019-20/P/7 | 200 | 30/04/2019 | OWN/2019-20/C/4 | 83,961 | ||||||
19/04/2019 | OWN/2019-20/R/8 | 150 | 19/04/2019 | OWN/2019-20/P/8 | 200 | 30/04/2019 | OWN/2019-20/C/5 | 2,300 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 1,000 | 20/04/2019 | OWN/2019-20/P/10 | 750 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 2,145 | 20/04/2019 | OWN/2019-20/P/11 | 7,000 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 2,084 | 20/04/2019 | OWN/2019-20/P/2 | 11,900 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 7,724 | 20/04/2019 | OWN/2019-20/P/9 | 1,750 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 210 | 24/04/2019 | OWN/2019-20/P/23 | 1,200 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 210 | 24/04/2019 | OWN/2019-20/P/24 | 40,000 | |||||||||
25/04/2019 | OWN/2019-20/R/14 | 346 | 26/04/2019 | FFC/2019-20/P/1 | 6,042 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 1,000 | 26/04/2019 | FFC/2019-20/P/2 | 6,042 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 71,943 | 26/04/2019 | FFC/2019-20/P/3 | 3,021 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 15,732 | 26/04/2019 | FFC/2019-20/P/4 | 12,084 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 320 | 26/04/2019 | FFC/2019-20/P/5 | 4,099 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 320 | 26/04/2019 | FFC/2019-20/P/6 | 686,493 | |||||||||
29/04/2019 | OWN/2019-20/R/18 | 1,660 | 26/04/2019 | OWN/2019-20/P/12 | 89,208 | |||||||||
29/04/2019 | OWN/2019-20/R/19 | 600 | 26/04/2019 | OWN/2019-20/P/3 | 49,010 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 200 | 26/04/2019 | OWN/2019-20/P/4 | 19,543 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 12,800 | 30/04/2019 | FFC/2019-20/P/7 | 25,276 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 8,500 | 30/04/2019 | FFC/2019-20/P/8 | 464,375 | |||||||||
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