Voucher Wise Summary Report
Opening Balance | 7,336,540.75 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,340,016 | 02/04/2019 | OWN/2019-20/P/1 | 12,695 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 13,410 | 02/04/2019 | OWN/2019-20/P/2 | 12,475 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 7,240 | 02/04/2019 | OWN/2019-20/P/3 | 12,735 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 5,445 | 03/04/2019 | OWN/2019-20/P/4 | 12,383 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 226,340 | 03/04/2019 | OWN/2019-20/P/5 | 20,277 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 41,092 | 04/04/2019 | OWN/2019-20/P/6 | 11,820 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 2,000 | 04/04/2019 | OWN/2019-20/P/7 | 62,500 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 33,120 | 04/04/2019 | OWN/2019-20/P/8 | 16,926 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 3,680 | 04/04/2019 | OWN/2019-20/P/9 | 14,216 | |||||||||
05/04/2019 | OWN/2019-20/P/10 | 19,445 | ||||||||||||
05/04/2019 | OWN/2019-20/P/11 | 25,439 | ||||||||||||
05/04/2019 | OWN/2019-20/P/12 | 7,160 | ||||||||||||
08/04/2019 | OWN/2019-20/P/13 | 15,039 | ||||||||||||
08/04/2019 | OWN/2019-20/P/14 | 9,970 | ||||||||||||
09/04/2019 | OWN/2019-20/P/15 | 4,875 | ||||||||||||
09/04/2019 | OWN/2019-20/P/16 | 10,380 | ||||||||||||
09/04/2019 | OWN/2019-20/P/17 | 9,940 | ||||||||||||
09/04/2019 | OWN/2019-20/P/18 | 12,750 | ||||||||||||
10/04/2019 | OWN/2019-20/P/19 | 9,674 | ||||||||||||
10/04/2019 | OWN/2019-20/P/20 | 9,891 | ||||||||||||
10/04/2019 | OWN/2019-20/P/21 | 100 | ||||||||||||
10/04/2019 | OWN/2019-20/P/22 | 9,960 | ||||||||||||
10/04/2019 | OWN/2019-20/P/23 | 19,875 | ||||||||||||
10/04/2019 | OWN/2019-20/P/24 | 7,495 | ||||||||||||
10/04/2019 | OWN/2019-20/P/25 | 10,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/26 | 14,927 | ||||||||||||
12/04/2019 | OWN/2019-20/P/27 | 14,990 | ||||||||||||
12/04/2019 | OWN/2019-20/P/28 | 9,875 | ||||||||||||
15/04/2019 | OWN/2019-20/P/29 | 24,730 | ||||||||||||
15/04/2019 | OWN/2019-20/P/30 | 9,950 | ||||||||||||
15/04/2019 | OWN/2019-20/P/31 | 11,988 | ||||||||||||
16/04/2019 | OWN/2019-20/P/32 | 9,920 | ||||||||||||
16/04/2019 | OWN/2019-20/P/33 | 9,960 | ||||||||||||
16/04/2019 | OWN/2019-20/P/34 | 9,925 | ||||||||||||
16/04/2019 | OWN/2019-20/P/35 | 31,455 | ||||||||||||
22/04/2019 | OWN/2019-20/P/36 | 37,335 | ||||||||||||
22/04/2019 | OWN/2019-20/P/37 | 3,767 | ||||||||||||
22/04/2019 | OWN/2019-20/P/38 | 14,946 | ||||||||||||
22/04/2019 | OWN/2019-20/P/39 | 18,980 | ||||||||||||
22/04/2019 | OWN/2019-20/P/40 | 14,610 | ||||||||||||
23/04/2019 | OWN/2019-20/P/41 | 14,990 | ||||||||||||
23/04/2019 | OWN/2019-20/P/42 | 16,450 | ||||||||||||
23/04/2019 | OWN/2019-20/P/43 | 12,862 | ||||||||||||
23/04/2019 | OWN/2019-20/P/44 | 17,100 | ||||||||||||
24/04/2019 | OWN/2019-20/P/45 | 14,871 | ||||||||||||
25/04/2019 | OWN/2019-20/P/46 | 9,940 | ||||||||||||
25/04/2019 | OWN/2019-20/P/47 | 18,200 | ||||||||||||
25/04/2019 | OWN/2019-20/P/48 | 5,957 | ||||||||||||
26/04/2019 | OWN/2019-20/P/49 | 357,556 | ||||||||||||
26/04/2019 | OWN/2019-20/P/50 | 14,980 | ||||||||||||
26/04/2019 | OWN/2019-20/P/51 | 12,380 | ||||||||||||
26/04/2019 | OWN/2019-20/P/52 | 14,975 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/1 | 18,590 | ||||||||||||
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