Voucher Wise Summary Report
Opening Balance | 14,421,992.16 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 103,628.49 | 02/04/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 510.32 | 02/04/2019 | OWN/2019-20/P/2 | 1,120.8 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 35,688 | 02/04/2019 | OWN/2019-20/P/3 | 417,738 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 59,822 | 02/04/2019 | OWN/2019-20/P/4 | 25,534 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 1,000 | 02/04/2019 | OWN/2019-20/P/5 | 1,250 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 39,507 | 02/04/2019 | OWN/2019-20/P/6 | 10,050 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 15,240 | 03/04/2019 | OWN/2019-20/P/10 | 51,500 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 20,907 | 03/04/2019 | OWN/2019-20/P/11 | 80,365 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 10,000 | 03/04/2019 | OWN/2019-20/P/7 | 98,286 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 12,000 | 03/04/2019 | OWN/2019-20/P/8 | 39,085 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 49,948 | 03/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 16,559 | 05/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 8,400 | 05/04/2019 | OWN/2019-20/P/13 | 1,151,000 | |||||||||
25/04/2019 | OWN/2019-20/R/14 | 2,500 | 25/04/2019 | OWN/2019-20/P/14 | 10,585 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 80,000 | 30/04/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 2,000 | 30/04/2019 | OWN/2019-20/P/16 | 3,326 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 195,000 | 30/04/2019 | OWN/2019-20/P/17 | 12,525 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 52,000 | 30/04/2019 | OWN/2019-20/P/18 | 1,720 | |||||||||
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