Voucher Wise Summary Report
Opening Balance | 3,369,971 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 200 | 04/04/2019 | FFC/2019-20/P/1 | 175,766 | 16/04/2019 | OWN/2019-20/C/1 | 11,189 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 11,189 | 04/04/2019 | FFC/2019-20/P/2 | 184,000 | 20/04/2019 | OWN/2019-20/C/2 | 100,841 | ||||||
16/04/2019 | OWN/2019-20/R/3 | 20,305 | 04/04/2019 | FFC/2019-20/P/3 | 25,000 | 22/04/2019 | OWN/2019-20/C/3 | 68,523 | ||||||
17/04/2019 | OWN/2019-20/R/4 | 22,112 | 15/04/2019 | OWN/2019-20/P/1 | 9,900 | 25/04/2019 | OWN/2019-20/C/4 | 30,576 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 19,782 | 15/04/2019 | OWN/2019-20/P/10 | 5,780 | |||||||||
19/04/2019 | OWN/2019-20/R/6 | 17,270 | 15/04/2019 | OWN/2019-20/P/11 | 11,600 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 21,172 | 15/04/2019 | OWN/2019-20/P/12 | 17,600 | |||||||||
21/04/2019 | OWN/2019-20/R/8 | 22,365 | 15/04/2019 | OWN/2019-20/P/13 | 17,500 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 21,086 | 15/04/2019 | OWN/2019-20/P/14 | 17,500 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 30,576 | 15/04/2019 | OWN/2019-20/P/15 | 3,920 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 25,072 | 15/04/2019 | OWN/2019-20/P/16 | 8,000 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 33,554 | 15/04/2019 | OWN/2019-20/P/17 | 3,157 | |||||||||
15/04/2019 | OWN/2019-20/P/18 | 4,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 4,920 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 35,668 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 9,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 11,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/22 | 18,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/23 | 3,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/24 | 1,700 | ||||||||||||
15/04/2019 | OWN/2019-20/P/25 | 14,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/26 | 14,400 | ||||||||||||
15/04/2019 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/28 | 3,400 | ||||||||||||
15/04/2019 | OWN/2019-20/P/29 | 28,560 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 75,980 | ||||||||||||
15/04/2019 | OWN/2019-20/P/30 | 9,252 | ||||||||||||
15/04/2019 | OWN/2019-20/P/31 | 6,911 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 5,270 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 7,922 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 5,385 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 2,847 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 995 | ||||||||||||
25/04/2019 | OWN/2019-20/P/32 | 33,554 | ||||||||||||
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