Voucher Wise Summary Report
Opening Balance | 9,796,989.69 | |||||||||||||
03/04/2019 | OWN/2019-20/R/257 | 30,000 | 02/04/2019 | OWN/2019-20/P/1 | 70,000 | |||||||||
03/04/2019 | OWN/2019-20/R/258 | 9,355 | 03/04/2019 | OWN/2019-20/P/190 | 45,500 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 51,632 | 03/04/2019 | OWN/2019-20/P/191 | 66,800 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 11,424 | 03/04/2019 | OWN/2019-20/P/192 | 13,500 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 50,000 | 03/04/2019 | OWN/2019-20/P/2 | 9,100 | |||||||||
20/04/2019 | OWN/2019-20/R/259 | 30,300 | 03/04/2019 | OWN/2019-20/P/3 | 14,800 | |||||||||
25/04/2019 | OWN/2019-20/R/260 | 2,274 | 03/04/2019 | OWN/2019-20/P/4 | 30,000 | |||||||||
04/04/2019 | OWN/2019-20/P/193 | 10,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/194 | 30,500 | ||||||||||||
05/04/2019 | OWN/2019-20/P/5 | 38,100 | ||||||||||||
10/04/2019 | OWN/2019-20/P/195 | 11,391 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 18,400 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 18,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/196 | 20,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/8 | 11,110 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 13,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/197 | 20,800 | ||||||||||||
18/04/2019 | OWN/2019-20/P/10 | 10,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/11 | 17,210 | ||||||||||||
18/04/2019 | OWN/2019-20/P/12 | 9,820 | ||||||||||||
20/04/2019 | FFC/2019-20/P/1 | 146,012 | ||||||||||||
20/04/2019 | FFC/2019-20/P/2 | 125,448 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/198 | 8,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/199 | 50,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 17,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/200 | 25,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 20,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 11,430 | ||||||||||||
25/04/2019 | OWN/2019-20/P/201 | 27,300 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 10,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 6,960 | ||||||||||||
30/04/2019 | OWN/2019-20/P/202 | 65,860 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 9,000 | ||||||||||||
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