Voucher Wise Summary Report
Opening Balance | 8,077,958.02 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 20,650 | 01/04/2019 | FFC/2019-20/P/1 | 55,311 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 42,589 | 01/04/2019 | OWN/2019-20/P/1 | 8,400 | |||||||||
05/04/2019 | OWN/2019-20/R/104 | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | 5,243 | |||||||||
06/04/2019 | OWN/2019-20/R/102 | 2,690 | 08/04/2019 | OWN/2019-20/P/3 | 88,200 | |||||||||
06/04/2019 | OWN/2019-20/R/105 | 1,000 | 08/04/2019 | OWN/2019-20/P/4 | 3,681 | |||||||||
08/04/2019 | OWN/2019-20/R/101 | 4,400 | 09/04/2019 | OWN/2019-20/P/54 | 2,700 | |||||||||
11/04/2019 | OWN/2019-20/R/106 | 500 | 11/04/2019 | OWN/2019-20/P/55 | 52,408 | |||||||||
13/04/2019 | OWN/2019-20/R/103 | 2,110 | 15/04/2019 | FFC/2019-20/P/2 | 145,500 | |||||||||
19/04/2019 | OWN/2019-20/R/1 | 1,400 | 18/04/2019 | OWN/2019-20/P/5 | 1,376 | |||||||||
20/04/2019 | OWN/2019-20/R/107 | 4,000 | 24/04/2019 | OWN/2019-20/P/6 | 23,930 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 4,100 | 24/04/2019 | OWN/2019-20/P/7 | 1,376 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 3,030 | 30/04/2019 | OWN/2019-20/P/56 | 41,000 | |||||||||
24/04/2019 | OWN/2019-20/R/108 | 5,000 | 30/04/2019 | OWN/2019-20/P/57 | 49,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,845 | ||||||||||||
25/04/2019 | OWN/2019-20/R/109 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/110 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 175 | ||||||||||||
27/04/2019 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
27/04/2019 | OWN/2019-20/R/6 | 508 | ||||||||||||
27/04/2019 | OWN/2019-20/R/7 | 3,010 | ||||||||||||
29/04/2019 | OWN/2019-20/R/112 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 143 | ||||||||||||
30/04/2019 | OWN/2019-20/R/113 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 2,112 | ||||||||||||
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