Voucher Wise Summary Report
Opening Balance | 2,802,151.68 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 26,218 | 17/04/2019 | OWN/2019-20/P/1 | 8,000 | 17/04/2019 | OWN/2019-20/C/1 | 715,080 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 11,293 | 17/04/2019 | OWN/2019-20/P/10 | 38,000 | 18/04/2019 | FFC/2019-20/C/1 | 610,450 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 19,730 | 17/04/2019 | OWN/2019-20/P/11 | 33,400 | 18/04/2019 | FFC/2019-20/C/2 | 865,489 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 11,583 | 17/04/2019 | OWN/2019-20/P/12 | 37,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 11,711 | 17/04/2019 | OWN/2019-20/P/13 | 16,600 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 7,609 | 17/04/2019 | OWN/2019-20/P/14 | 3,400 | |||||||||
17/04/2019 | OWN/2019-20/P/15 | 4,200 | ||||||||||||
17/04/2019 | OWN/2019-20/P/16 | 2,700 | ||||||||||||
17/04/2019 | OWN/2019-20/P/17 | 28,320 | ||||||||||||
17/04/2019 | OWN/2019-20/P/18 | 18,330 | ||||||||||||
17/04/2019 | OWN/2019-20/P/19 | 20,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/2 | 7,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/20 | 264,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/21 | 22,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/3 | 7,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/4 | 7,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/5 | 42,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/6 | 37,936 | ||||||||||||
17/04/2019 | OWN/2019-20/P/7 | 42,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/8 | 40,194 | ||||||||||||
17/04/2019 | OWN/2019-20/P/9 | 35,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/1 | 478,450 | ||||||||||||
18/04/2019 | FFC/2019-20/P/10 | 399,052 | ||||||||||||
18/04/2019 | FFC/2019-20/P/11 | 101,631 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 19,400 | ||||||||||||
18/04/2019 | FFC/2019-20/P/3 | 34,300 | ||||||||||||
18/04/2019 | FFC/2019-20/P/4 | 18,200 | ||||||||||||
18/04/2019 | FFC/2019-20/P/5 | 14,400 | ||||||||||||
18/04/2019 | FFC/2019-20/P/6 | 19,700 | ||||||||||||
18/04/2019 | FFC/2019-20/P/7 | 16,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/9 | 364,806 | ||||||||||||
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