Voucher Wise Summary Report
Opening Balance | 10,354,950.44 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 10,000 | 06/04/2019 | FFC/2019-20/P/1 | 254 | 02/04/2019 | OWN/2019-20/C/1 | 4,310 | ||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 12/04/2019 | STS/2019-20/P/1 | 354 | 02/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 10,493 | 15/04/2019 | OWN/2019-20/P/9 | 500 | 20/04/2019 | OWN/2019-20/C/3 | 66,700 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 7,378 | 20/04/2019 | OWN/2019-20/P/1 | 1,740 | 23/04/2019 | OWN/2019-20/C/4 | 30,000 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 7,526 | 20/04/2019 | OWN/2019-20/P/2 | 950 | 23/04/2019 | OWN/2019-20/C/7 | 50,000 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 18,051 | 20/04/2019 | OWN/2019-20/P/3 | 445 | 24/04/2019 | OWN/2019-20/C/5 | 1,840 | ||||||
25/04/2019 | OWN/2019-20/R/6 | 3,400 | 20/04/2019 | OWN/2019-20/P/4 | 1,500 | 26/04/2019 | OWN/2019-20/C/6 | 17,600 | ||||||
25/04/2019 | OWN/2019-20/R/7 | 31,650 | 20/04/2019 | OWN/2019-20/P/5 | 2,000 | 26/04/2019 | OWN/2019-20/C/8 | 660 | ||||||
30/04/2019 | OWN/2019-20/R/8 | 5,355 | 22/04/2019 | OWN/2019-20/P/17 | 402 | |||||||||
22/04/2019 | OWN/2019-20/P/18 | 94,135 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 442 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 750 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 4,720 | ||||||||||||
23/04/2019 | OWN/2019-20/P/21 | 1,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/22 | 840 | ||||||||||||
23/04/2019 | OWN/2019-20/P/23 | 100 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 4,887 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 7,217 | ||||||||||||
24/04/2019 | OWN/2019-20/P/26 | 350 | ||||||||||||
24/04/2019 | OWN/2019-20/P/27 | 38,707 | ||||||||||||
24/04/2019 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 1,250 | ||||||||||||
25/04/2019 | OWN/2019-20/P/30 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/31 | 2,100 | ||||||||||||
25/04/2019 | OWN/2019-20/P/32 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/33 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/34 | 2,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/35 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/36 | 1,550 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 2,575 | ||||||||||||
30/04/2019 | OWN/2019-20/P/39 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 1,400 | ||||||||||||
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