Voucher Wise Summary Report
Opening Balance | 1,209,398.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 5,010,881 | 03/04/2019 | OWN/2019-20/P/1 | 15,325 | |||||||||
02/04/2019 | OWN/2019-20/R/90 | 11,809 | 03/04/2019 | OWN/2019-20/P/2 | 17,800 | |||||||||
02/04/2019 | OWN/2019-20/R/91 | 1,180 | 03/04/2019 | OWN/2019-20/P/3 | 11,400 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 25,249 | 04/04/2019 | OWN/2019-20/P/4 | 30,705 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 1,040 | 04/04/2019 | OWN/2019-20/P/5 | 29,540 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 104 | 04/04/2019 | OWN/2019-20/P/6 | 23,500 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 1,800 | 04/04/2019 | OWN/2019-20/P/7 | 14,800 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 2,000 | 04/04/2019 | OWN/2019-20/P/8 | 10,860 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 180 | 05/04/2019 | OWN/2019-20/P/10 | 41,955 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 18 | 05/04/2019 | OWN/2019-20/P/11 | 25,900 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 1,200 | 05/04/2019 | OWN/2019-20/P/9 | 28,700 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 6,600 | 08/04/2019 | OWN/2019-20/P/12 | 30,830 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 3,174 | 08/04/2019 | OWN/2019-20/P/13 | 37,696 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 317 | 08/04/2019 | OWN/2019-20/P/14 | 11,820 | |||||||||
27/04/2019 | OWN/2019-20/R/11 | 470 | 08/04/2019 | OWN/2019-20/P/15 | 13,200 | |||||||||
27/04/2019 | OWN/2019-20/R/12 | 47 | 10/04/2019 | OWN/2019-20/P/16 | 22,250 | |||||||||
27/04/2019 | OWN/2019-20/R/13 | 600 | 10/04/2019 | OWN/2019-20/P/17 | 14,000 | |||||||||
29/04/2019 | OWN/2019-20/R/14 | 820 | 10/04/2019 | OWN/2019-20/P/18 | 21,820 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 82 | 10/04/2019 | OWN/2019-20/P/19 | 36,256 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 2,400 | 11/04/2019 | OWN/2019-20/P/20 | 48,721 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 1,700 | 15/04/2019 | FFC/2019-20/P/1 | 287,776 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 170 | 15/04/2019 | IAY/2019-20/P/2 | 25,249 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 3,000 | 15/04/2019 | OWN/2019-20/P/21 | 73,733 | |||||||||
15/04/2019 | OWN/2019-20/P/22 | 40,063 | ||||||||||||
15/04/2019 | OWN/2019-20/P/23 | 79,107 | ||||||||||||
15/04/2019 | OWN/2019-20/P/24 | 43,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/25 | 29,325 | ||||||||||||
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