Voucher Wise Summary Report
Opening Balance | 1,851,852.01 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 4,626 | 01/04/2019 | FFC/2019-20/P/2 | 6,600 | 02/04/2019 | OWN/2019-20/C/1 | 15,550 | ||||||
08/04/2019 | OWN/2019-20/R/42 | 10,253 | 26/04/2019 | OWN/2019-20/P/1 | 46,220 | 02/04/2019 | OWN/2019-20/C/3 | 15,368 | ||||||
16/04/2019 | OWN/2019-20/R/43 | 20,475 | 30/04/2019 | OWN/2019-20/P/31 | 2,946 | 04/04/2019 | OWN/2019-20/C/2 | 8,024 | ||||||
20/04/2019 | OWN/2019-20/R/44 | 98 | 04/04/2019 | OWN/2019-20/C/4 | 6,852 | |||||||||
21/04/2019 | OWN/2019-20/R/45 | 2,100 | 05/04/2019 | OWN/2019-20/C/35 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/46 | 5,000 | 05/04/2019 | OWN/2019-20/C/5 | 5,590 | |||||||||
29/04/2019 | OWN/2019-20/R/47 | 9,192 | 08/04/2019 | OWN/2019-20/C/36 | 4,035 | |||||||||
29/04/2019 | OWN/2019-20/R/48 | 495 | 08/04/2019 | OWN/2019-20/C/6 | 7,437 | |||||||||
29/04/2019 | OWN/2019-20/R/49 | 373 | 09/04/2019 | OWN/2019-20/C/37 | 3,200 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 5,867 | 09/04/2019 | OWN/2019-20/C/7 | 1,919 | |||||||||
30/04/2019 | OWN/2019-20/R/50 | 1,541 | 10/04/2019 | OWN/2019-20/C/38 | 3,264 | |||||||||
30/04/2019 | OWN/2019-20/R/51 | 495 | 10/04/2019 | OWN/2019-20/C/8 | 4,188 | |||||||||
30/04/2019 | OWN/2019-20/R/52 | 495 | 12/04/2019 | OWN/2019-20/C/39 | 6,672 | |||||||||
12/04/2019 | OWN/2019-20/C/9 | 4,118 | ||||||||||||
15/04/2019 | OWN/2019-20/C/10 | 6,106 | ||||||||||||
15/04/2019 | OWN/2019-20/C/40 | 6,590 | ||||||||||||
18/04/2019 | OWN/2019-20/C/11 | 1,524 | ||||||||||||
18/04/2019 | OWN/2019-20/C/41 | 2,400 | ||||||||||||
20/04/2019 | OWN/2019-20/C/42 | 4,126 | ||||||||||||
20/04/2019 | OWN/2019-20/C/74 | 9,122 | ||||||||||||
21/04/2019 | OWN/2019-20/C/12 | 2,100 | ||||||||||||
22/04/2019 | OWN/2019-20/C/43 | 2,974 | ||||||||||||
26/04/2019 | OWN/2019-20/C/13 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/C/14 | 10,060 | ||||||||||||
30/04/2019 | OWN/2019-20/C/15 | 2,531 | ||||||||||||
30/04/2019 | OWN/2019-20/C/44 | 5,867 | ||||||||||||
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