Voucher Wise Summary Report
Opening Balance | 45,996,043.3 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 500 | 05/04/2019 | OWN/2019-20/P/3 | 304,122 | 04/04/2019 | OWN/2019-20/C/1 | 142,735 | ||||||
07/04/2019 | FFC/2019-20/R/1 | 191,126 | 09/04/2019 | OWN/2019-20/P/4 | 10,072 | 04/04/2019 | OWN/2019-20/C/12 | 56,300 | ||||||
07/04/2019 | FFC/2019-20/R/2 | 4,620,855 | 15/04/2019 | OWN/2019-20/P/5 | 27,050 | 08/04/2019 | OWN/2019-20/C/10 | 93,400 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 55,543 | 18/04/2019 | OWN/2019-20/P/6 | 31,800 | 09/04/2019 | OWN/2019-20/C/11 | 22,163 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 950 | 22/04/2019 | OWN/2019-20/P/7 | 25,300 | 11/04/2019 | OWN/2019-20/C/3 | 110,400 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 5,261,112 | 25/04/2019 | OWN/2019-20/P/8 | 150 | 15/04/2019 | OWN/2019-20/C/4 | 31,257 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 30,100 | 29/04/2019 | OWN/2019-20/P/9 | 1,000 | 18/04/2019 | OWN/2019-20/C/5 | 129,155 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 1,350 | 30/04/2019 | OWN/2019-20/P/10 | 271 | 22/04/2019 | OWN/2019-20/C/6 | 18,203 | ||||||
18/04/2019 | OWN/2019-20/R/7 | 102,000 | 30/04/2019 | OWN/2019-20/P/39 | 200 | 25/04/2019 | OWN/2019-20/C/7 | 9,350 | ||||||
22/04/2019 | OWN/2019-20/R/10 | 60 | 29/04/2019 | OWN/2019-20/C/8 | 39,285 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 98 | 30/04/2019 | OWN/2019-20/C/9 | 9,930 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 2,815 | ||||||||||||
22/04/2019 | OWN/2019-20/R/9 | 260 | ||||||||||||
25/04/2019 | OWN/2019-20/R/12 | 8,673 | ||||||||||||
25/04/2019 | OWN/2019-20/R/13 | 660 | ||||||||||||
25/04/2019 | OWN/2019-20/R/14 | 140 | ||||||||||||
25/04/2019 | OWN/2019-20/R/15 | 433 | ||||||||||||
25/04/2019 | OWN/2019-20/R/16 | 5 | ||||||||||||
29/04/2019 | OWN/2019-20/R/17 | 37,055 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 2,060 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 480 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 687 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 9,150 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 480 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 185 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 350 | ||||||||||||
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