Voucher Wise Summary Report
Opening Balance | 1,219,950.74 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 28 | 02/04/2019 | OWN/2019-20/P/1 | 118 | 06/04/2019 | OWN/2019-20/C/1 | 59,500 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 28,350 | 04/04/2019 | OWN/2019-20/P/2 | 19,820 | 11/04/2019 | OWN/2019-20/C/2 | 2,600 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 12,950 | 04/04/2019 | OWN/2019-20/P/3 | 9,850 | 23/04/2019 | OWN/2019-20/C/3 | 15,250 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 20,650 | 04/04/2019 | OWN/2019-20/P/4 | 1,860 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 40,500 | 06/04/2019 | OWN/2019-20/P/5 | 21,700 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 19,820 | 06/04/2019 | OWN/2019-20/P/6 | 5,600 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 39,295 | 06/04/2019 | OWN/2019-20/P/7 | 1,050 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 28,700 | 06/04/2019 | OWN/2019-20/P/8 | 11,550 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 12,950 | 06/04/2019 | OWN/2019-20/P/9 | 19,600 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 20,650 | 11/04/2019 | OWN/2019-20/P/10 | 39,295 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 1,150 | 11/04/2019 | OWN/2019-20/P/11 | 2,600 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 5,900 | 11/04/2019 | OWN/2019-20/P/12 | 5,500 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 6,800 | 15/04/2019 | OWN/2019-20/P/13 | 9,300 | |||||||||
20/04/2019 | OWN/2019-20/P/14 | 3,132 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 5,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 3,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 17,311 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 22,189 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 3,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 14,616 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 2,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 2,436 | ||||||||||||
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