Voucher Wise Summary Report
Opening Balance | 11,987,911.1 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 460 | 03/04/2019 | OWN/2019-20/P/1 | 2,310 | 29/04/2019 | OWN/2019-20/C/1 | 24,800 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 300 | 04/04/2019 | OWN/2019-20/P/10 | 10,350 | 29/04/2019 | OWN/2019-20/C/2 | 46,456 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 640 | 04/04/2019 | OWN/2019-20/P/105 | 9,384 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 880 | 04/04/2019 | OWN/2019-20/P/106 | 1,032 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 1,034,980 | 04/04/2019 | OWN/2019-20/P/11 | 34,205 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 676,198 | 04/04/2019 | OWN/2019-20/P/12 | 3,380 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 330,162 | 04/04/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 539,450 | 04/04/2019 | OWN/2019-20/P/14 | 600 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 2,310 | 04/04/2019 | OWN/2019-20/P/2 | 5,900 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 8,996 | 04/04/2019 | OWN/2019-20/P/3 | 326,880 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 2,000 | 04/04/2019 | OWN/2019-20/P/4 | 3,302 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 500 | 04/04/2019 | OWN/2019-20/P/5 | 534,057 | |||||||||
10/04/2019 | OWN/2019-20/R/64 | 13,000 | 04/04/2019 | OWN/2019-20/P/6 | 5,394 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 10,805 | 04/04/2019 | OWN/2019-20/P/7 | 639,436 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 6,550 | 04/04/2019 | OWN/2019-20/P/8 | 6,762 | |||||||||
15/04/2019 | OWN/2019-20/R/65 | 7,000 | 04/04/2019 | OWN/2019-20/P/9 | 1,024,630 | |||||||||
22/04/2019 | OWN/2019-20/R/15 | 20,086 | 05/04/2019 | OWN/2019-20/P/107 | 88,229 | |||||||||
22/04/2019 | OWN/2019-20/R/66 | 6,000 | 07/04/2019 | OWN/2019-20/P/15 | 1,200 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 3,674 | 07/04/2019 | OWN/2019-20/P/16 | 380 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 2,375 | 08/04/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 6,190 | 12/04/2019 | OWN/2019-20/P/18 | 5,793 | |||||||||
15/04/2019 | OWN/2019-20/P/19 | 2,630 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 4,500 | ||||||||||||
18/04/2019 | FFC/2019-20/P/1 | 3,915 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 1,957 | ||||||||||||
18/04/2019 | FFC/2019-20/P/3 | 358,015 | ||||||||||||
20/04/2019 | OWN/2019-20/P/108 | 15,020 | ||||||||||||
20/04/2019 | OWN/2019-20/P/21 | 1,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/109 | 1,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/22 | 3,044 | ||||||||||||
25/04/2019 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/24 | 3,265 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 1,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 6,000 | ||||||||||||
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