Voucher Wise Summary Report
Opening Balance | 3,710,170.71 | |||||||||||||
04/04/2019 | OWN/2019-20/R/6 | 10,200 | 10/04/2019 | OWN/2019-20/P/1 | 60,123 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 34,500 | 10/04/2019 | OWN/2019-20/P/10 | 21,700 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 24,500 | 10/04/2019 | OWN/2019-20/P/11 | 49,600 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 24,500 | 10/04/2019 | OWN/2019-20/P/12 | 48,990 | |||||||||
06/04/2019 | OWN/2019-20/R/7 | 60,480 | 10/04/2019 | OWN/2019-20/P/13 | 60,210 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 3,480 | 10/04/2019 | OWN/2019-20/P/14 | 19,500 | |||||||||
11/04/2019 | CMRF/2019-20/R/1 | 59,400 | 10/04/2019 | OWN/2019-20/P/15 | 19,515 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 24,500 | 10/04/2019 | OWN/2019-20/P/16 | 1,705 | |||||||||
16/04/2019 | IWDP/2019-20/R/1 | 280,000 | 10/04/2019 | OWN/2019-20/P/17 | 9,660 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 510 | 10/04/2019 | OWN/2019-20/P/18 | 3,120 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 270 | 10/04/2019 | OWN/2019-20/P/19 | 15,500 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 137,732 | 10/04/2019 | OWN/2019-20/P/20 | 31,305 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 44,400 | 10/04/2019 | OWN/2019-20/P/21 | 18,195 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 4,826 | 10/04/2019 | OWN/2019-20/P/22 | 22,215 | |||||||||
10/04/2019 | OWN/2019-20/P/23 | 20,120 | ||||||||||||
10/04/2019 | OWN/2019-20/P/24 | 43,356 | ||||||||||||
10/04/2019 | OWN/2019-20/P/25 | 16,644 | ||||||||||||
10/04/2019 | OWN/2019-20/P/3 | 46,500 | ||||||||||||
10/04/2019 | OWN/2019-20/P/4 | 35,650 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 42,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 42,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 64,254 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 26,196 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 23,400 | ||||||||||||
24/04/2019 | CMRF/2019-20/P/1 | 35,721 | ||||||||||||
24/04/2019 | CMRF/2019-20/P/2 | 23,679 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/1 | 48,050 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/10 | 7,475 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/11 | 6,300 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/12 | 6,975 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/2 | 48,050 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/3 | 48,050 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/4 | 48,050 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/5 | 36,790 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/6 | 139,035 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/7 | 48,050 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/8 | 20,474 | ||||||||||||
30/04/2019 | IWDP/2019-20/P/9 | 25,201 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 22,861 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 15,495 | ||||||||||||
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