Voucher Wise Summary Report
Opening Balance | 7,712,653.58 | |||||||||||||
22/04/2019 | OWN/2019-20/R/1 | 26,385 | 01/04/2019 | FFC/2019-20/P/1 | 140,228 | 22/04/2019 | OWN/2019-20/C/112 | 26,385 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 15,807 | 12/04/2019 | OWN/2019-20/P/1 | 3,000 | 23/04/2019 | OWN/2019-20/C/113 | 15,807 | ||||||
23/04/2019 | OWN/2019-20/R/3 | 21,600 | 12/04/2019 | OWN/2019-20/P/2 | 276,000 | 23/04/2019 | OWN/2019-20/C/119 | 21,600 | ||||||
23/04/2019 | OWN/2019-20/R/4 | 13,400 | 12/04/2019 | OWN/2019-20/P/3 | 9,900 | 23/04/2019 | OWN/2019-20/C/120 | 13,400 | ||||||
24/04/2019 | OWN/2019-20/R/5 | 16,238 | 12/04/2019 | OWN/2019-20/P/4 | 9,900 | 24/04/2019 | OWN/2019-20/C/114 | 16,238 | ||||||
25/04/2019 | OWN/2019-20/R/6 | 47,903 | 12/04/2019 | OWN/2019-20/P/5 | 9,900 | 25/04/2019 | OWN/2019-20/C/115 | 47,903 | ||||||
26/04/2019 | FFC/2019-20/R/1 | 190,000 | 12/04/2019 | OWN/2019-20/P/6 | 856 | 26/04/2019 | OWN/2019-20/C/116 | 7,688 | ||||||
26/04/2019 | OWN/2019-20/R/64 | 51,260 | 12/04/2019 | OWN/2019-20/P/7 | 14,700 | 29/04/2019 | OWN/2019-20/C/117 | 17,983 | ||||||
26/04/2019 | OWN/2019-20/R/7 | 7,688 | 15/04/2019 | OWN/2019-20/P/10 | 9,900 | 30/04/2019 | OWN/2019-20/C/118 | 41,687 | ||||||
29/04/2019 | OWN/2019-20/R/8 | 17,983 | 15/04/2019 | OWN/2019-20/P/11 | 9,900 | 30/04/2019 | OWN/2019-20/C/121 | 16,350 | ||||||
30/04/2019 | OWN/2019-20/R/9 | 41,687 | 15/04/2019 | OWN/2019-20/P/12 | 9,900 | |||||||||
30/04/2019 | OWN/2019-20/R/98 | 16,350 | 15/04/2019 | OWN/2019-20/P/13 | 4,950 | |||||||||
15/04/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 9,900 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 95,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/15 | 90,406 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 4,838 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 8,400 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 3,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 14,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/2 | 142,874 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 828,646 | ||||||||||||
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