Voucher Wise Summary Report
Opening Balance | 4,999,038 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 2,295,000 | 02/04/2019 | OWN/2019-20/P/1 | 13,214 | 02/04/2019 | OWN/2019-20/C/1 | 22,870 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 10,040 | 10/04/2019 | OWN/2019-20/P/2 | 10,000 | 04/04/2019 | OWN/2019-20/C/2 | 58,220 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 12,830 | 15/04/2019 | OWN/2019-20/P/3 | 320 | 08/04/2019 | OWN/2019-20/C/4 | 22,370 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 21,200 | 16/04/2019 | OWN/2019-20/P/4 | 47,115 | 09/04/2019 | OWN/2019-20/C/5 | 115,114 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 47,429 | 16/04/2019 | OWN/2019-20/P/5 | 78,976 | 10/04/2019 | OWN/2019-20/C/6 | 28,360 | ||||||
04/04/2019 | OWN/2019-20/R/5 | 10,791 | 16/04/2019 | OWN/2019-20/P/6 | 59,365 | 11/04/2019 | OWN/2019-20/C/7 | 39,582 | ||||||
05/04/2019 | OWN/2019-20/R/6 | 17,401 | 16/04/2019 | OWN/2019-20/P/7 | 11,100 | 12/04/2019 | OWN/2019-20/C/8 | 55,176 | ||||||
05/04/2019 | OWN/2019-20/R/7 | 2,000 | 16/04/2019 | SFCG/2019-20/P/1 | 35,056 | 15/04/2019 | OWN/2019-20/C/9 | 16,187 | ||||||
05/04/2019 | OWN/2019-20/R/8 | 12,800 | 20/04/2019 | OWN/2019-20/P/8 | 39,700 | 20/04/2019 | OWN/2019-20/C/10 | 18,775 | ||||||
08/04/2019 | FFC/2019-20/R/2 | 2,442 | 23/04/2019 | OWN/2019-20/P/10 | 209,155 | 23/04/2019 | OWN/2019-20/C/11 | 56,952 | ||||||
08/04/2019 | IAY/2019-20/R/1 | 10,745 | 23/04/2019 | OWN/2019-20/P/11 | 25,435 | 24/04/2019 | OWN/2019-20/C/12 | 25,861 | ||||||
08/04/2019 | OWN/2019-20/R/10 | 14,350 | 23/04/2019 | OWN/2019-20/P/12 | 14,400 | 25/04/2019 | OWN/2019-20/C/13 | 33,343 | ||||||
08/04/2019 | OWN/2019-20/R/11 | 46,639 | 23/04/2019 | OWN/2019-20/P/9 | 15,840 | 26/04/2019 | OWN/2019-20/C/14 | 49,385 | ||||||
08/04/2019 | OWN/2019-20/R/9 | 8,020 | 26/04/2019 | SWMS/2019-20/P/1 | 65,000 | 29/04/2019 | OWN/2019-20/C/15 | 43,132 | ||||||
08/04/2019 | SFCG/2019-20/R/1 | 1,871 | 30/04/2019 | OWN/2019-20/P/13 | 123,327 | 30/04/2019 | OWN/2019-20/C/16 | 166,376 | ||||||
08/04/2019 | SFCG/2019-20/R/2 | 4,108 | 30/04/2019 | OWN/2019-20/P/14 | 4,083 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 527 | 30/04/2019 | OWN/2019-20/P/15 | 4,473 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 96,490 | 30/04/2019 | OWN/2019-20/P/16 | 4,479 | |||||||||
09/04/2019 | OWN/2019-20/R/13 | 18,624 | 30/04/2019 | OWN/2019-20/P/17 | 4,486 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 18,845 | 30/04/2019 | OWN/2019-20/P/18 | 4,486 | |||||||||
10/04/2019 | OWN/2019-20/R/15 | 9,515 | ||||||||||||
11/04/2019 | OWN/2019-20/R/16 | 10,957 | ||||||||||||
11/04/2019 | OWN/2019-20/R/17 | 28,625 | ||||||||||||
12/04/2019 | OWN/2019-20/R/18 | 29,201 | ||||||||||||
12/04/2019 | OWN/2019-20/R/19 | 25,975 | ||||||||||||
15/04/2019 | OWN/2019-20/R/20 | 5,237 | ||||||||||||
15/04/2019 | OWN/2019-20/R/21 | 10,950 | ||||||||||||
20/04/2019 | OWN/2019-20/R/22 | 16,775 | ||||||||||||
20/04/2019 | OWN/2019-20/R/23 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/24 | 13,849 | ||||||||||||
23/04/2019 | OWN/2019-20/R/25 | 4,312 | ||||||||||||
23/04/2019 | OWN/2019-20/R/26 | 8,151 | ||||||||||||
23/04/2019 | OWN/2019-20/R/27 | 30,640 | ||||||||||||
23/04/2019 | SWMS/2019-20/R/2 | 65,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/28 | 17,061 | ||||||||||||
24/04/2019 | OWN/2019-20/R/29 | 8,800 | ||||||||||||
25/04/2019 | OWN/2019-20/R/30 | 19,340 | ||||||||||||
25/04/2019 | OWN/2019-20/R/31 | 14,003 | ||||||||||||
26/04/2019 | OWN/2019-20/R/32 | 16,215 | ||||||||||||
26/04/2019 | OWN/2019-20/R/33 | 33,170 | ||||||||||||
26/04/2019 | SFCG/2019-20/R/3 | 50,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/34 | 9,840 | ||||||||||||
29/04/2019 | OWN/2019-20/R/35 | 19,242 | ||||||||||||
29/04/2019 | OWN/2019-20/R/36 | 14,050 | ||||||||||||
30/04/2019 | OWN/2019-20/R/37 | 5,417 | ||||||||||||
30/04/2019 | OWN/2019-20/R/38 | 124,309 | ||||||||||||
30/04/2019 | OWN/2019-20/R/39 | 27,350 | ||||||||||||
30/04/2019 | OWN/2019-20/R/40 | 9,300 | ||||||||||||
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