Voucher Wise Summary Report
Opening Balance | 24,404,654 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 1,050 | 01/04/2019 | 5THSFC/2019-20/P/1 | 662,241 | 02/04/2019 | OWN/2019-20/C/17 | 4,850 | ||||||
01/04/2019 | OWN/2019-20/R/6 | 1,100 | 01/04/2019 | 5THSFC/2019-20/P/2 | 97,130 | 03/04/2019 | OWN/2019-20/C/18 | 1,750 | ||||||
01/04/2019 | OWN/2019-20/R/62 | 500 | 01/04/2019 | 5THSFC/2019-20/P/3 | 71,706 | 03/04/2019 | OWN/2019-20/C/33 | 2,200 | ||||||
02/04/2019 | OWN/2019-20/R/63 | 600 | 01/04/2019 | 5THSFC/2019-20/P/4 | 12,574 | 04/04/2019 | OWN/2019-20/C/19 | 1,050 | ||||||
02/04/2019 | OWN/2019-20/R/7 | 2,750 | 01/04/2019 | OWN/2019-20/P/1 | 6,975 | 04/04/2019 | OWN/2019-20/C/34 | 1,100 | ||||||
03/04/2019 | OWN/2019-20/R/64 | 1,600 | 06/04/2019 | 5THSFC/2019-20/P/5 | 178,400 | 05/04/2019 | OWN/2019-20/C/20 | 1,750 | ||||||
03/04/2019 | OWN/2019-20/R/8 | 1,750 | 16/04/2019 | 5THSFC/2019-20/P/6 | 6,864 | 05/04/2019 | OWN/2019-20/C/35 | 3,100 | ||||||
04/04/2019 | 5THSFC/2019-20/R/1 | 1,982,400 | 16/04/2019 | 5THSFC/2019-20/P/7 | 371 | 09/04/2019 | OWN/2019-20/C/21 | 1,050 | ||||||
04/04/2019 | OWN/2019-20/R/65 | 600 | 16/04/2019 | 5THSFC/2019-20/P/8 | 23,473 | 10/04/2019 | OWN/2019-20/C/22 | 3,850 | ||||||
04/04/2019 | OWN/2019-20/R/9 | 1,750 | 16/04/2019 | OWN/2019-20/P/2 | 11,680 | 10/04/2019 | OWN/2019-20/C/36 | 3,100 | ||||||
05/04/2019 | OWN/2019-20/R/10 | 1,050 | 18/04/2019 | 5THSFC/2019-20/P/10 | 6,747 | 11/04/2019 | OWN/2019-20/C/23 | 1,700 | ||||||
05/04/2019 | OWN/2019-20/R/400 | 6,122 | 18/04/2019 | 5THSFC/2019-20/P/11 | 1,543,500 | 12/04/2019 | OWN/2019-20/C/37 | 7,800 | ||||||
05/04/2019 | OWN/2019-20/R/401 | 5,895 | 18/04/2019 | 5THSFC/2019-20/P/9 | 22,962 | 12/04/2019 | OWN/2019-20/C/38 | 1,700 | ||||||
05/04/2019 | OWN/2019-20/R/66 | 3,100 | 18/04/2019 | OWN/2019-20/P/3 | 4,900 | 12/04/2019 | OWN/2019-20/C/59 | 9,400 | ||||||
09/04/2019 | OWN/2019-20/R/11 | 1,050 | 18/04/2019 | OWN/2019-20/P/4 | 1,765 | 16/04/2019 | OWN/2019-20/C/60 | 5,800 | ||||||
09/04/2019 | OWN/2019-20/R/12 | 2,048 | 18/04/2019 | OWN/2019-20/P/5 | 4,500 | 17/04/2019 | OWN/2019-20/C/39 | 4,100 | ||||||
09/04/2019 | OWN/2019-20/R/67 | 500 | 18/04/2019 | OWN/2019-20/P/6 | 37,803 | 17/04/2019 | OWN/2019-20/C/61 | 1,400 | ||||||
10/04/2019 | OWN/2019-20/R/13 | 1,800 | 22/04/2019 | OWN/2019-20/P/78 | 1,260 | 18/04/2019 | OWN/2019-20/C/24 | 1,650 | ||||||
10/04/2019 | OWN/2019-20/R/68 | 2,600 | 23/04/2019 | OWN/2019-20/P/8 | 1,204 | 18/04/2019 | OWN/2019-20/C/40 | 700 | ||||||
11/04/2019 | OWN/2019-20/R/14 | 1,700 | 20/04/2019 | OWN/2019-20/C/25 | 3,470 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 1,500 | 22/04/2019 | OWN/2019-20/C/229 | 7,300 | |||||||||
12/04/2019 | OWN/2019-20/R/16 | 7,900 | 22/04/2019 | OWN/2019-20/C/26 | 3,950 | |||||||||
12/04/2019 | OWN/2019-20/R/402 | 7,800 | 23/04/2019 | OWN/2019-20/C/27 | 1,300 | |||||||||
12/04/2019 | OWN/2019-20/R/69 | 1,700 | 24/04/2019 | OWN/2019-20/C/28 | 2,000 | |||||||||
13/04/2019 | OWN/2019-20/R/17 | 1,350 | 24/04/2019 | OWN/2019-20/C/42 | 500 | |||||||||
14/04/2019 | OWN/2019-20/R/18 | 1,400 | 25/04/2019 | OWN/2019-20/C/29 | 1,850 | |||||||||
14/04/2019 | OWN/2019-20/R/71 | 1,600 | 25/04/2019 | OWN/2019-20/C/43 | 2,800 | |||||||||
15/04/2019 | OWN/2019-20/R/19 | 1,400 | 26/04/2019 | OWN/2019-20/C/30 | 1,100 | |||||||||
16/04/2019 | OWN/2019-20/R/20 | 1,650 | 26/04/2019 | OWN/2019-20/C/44 | 2,500 | |||||||||
16/04/2019 | OWN/2019-20/R/72 | 500 | 29/04/2019 | OWN/2019-20/C/31 | 1,800 | |||||||||
17/04/2019 | OWN/2019-20/R/1 | 270 | 29/04/2019 | OWN/2019-20/C/45 | 8,200 | |||||||||
17/04/2019 | OWN/2019-20/R/21 | 1,400 | ||||||||||||
17/04/2019 | OWN/2019-20/R/73 | 2,100 | ||||||||||||
18/04/2019 | OWN/2019-20/R/22 | 1,650 | ||||||||||||
18/04/2019 | OWN/2019-20/R/74 | 600 | ||||||||||||
19/04/2019 | OWN/2019-20/R/23 | 1,800 | ||||||||||||
20/04/2019 | OWN/2019-20/R/24 | 1,750 | ||||||||||||
21/04/2019 | OWN/2019-20/R/25 | 1,950 | ||||||||||||
22/04/2019 | OWN/2019-20/R/26 | 2,050 | ||||||||||||
22/04/2019 | OWN/2019-20/R/75 | 7,300 | ||||||||||||
23/04/2019 | OWN/2019-20/R/28 | 75,184 | ||||||||||||
23/04/2019 | OWN/2019-20/R/29 | 1,300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/30 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/76 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/31 | 1,850 | ||||||||||||
25/04/2019 | OWN/2019-20/R/77 | 2,800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/32 | 1,100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/78 | 2,500 | ||||||||||||
27/04/2019 | OWN/2019-20/R/34 | 600 | ||||||||||||
27/04/2019 | OWN/2019-20/R/79 | 1,500 | ||||||||||||
28/04/2019 | OWN/2019-20/R/35 | 450 | ||||||||||||
28/04/2019 | OWN/2019-20/R/80 | 600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/36 | 750 | ||||||||||||
29/04/2019 | OWN/2019-20/R/81 | 6,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/37 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/82 | 500 | ||||||||||||
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