Voucher Wise Summary Report
Opening Balance | 2,497,323.97 | |||||||||||||
03/04/2019 | OWN/2019-20/R/50 | 43,775 | 03/04/2019 | OWN/2019-20/P/1 | 13,262 | 05/04/2019 | OWN/2019-20/C/39 | 68,458 | ||||||
03/04/2019 | OWN/2019-20/R/51 | 18,275 | 03/04/2019 | OWN/2019-20/P/2 | 10,950 | 08/04/2019 | OWN/2019-20/C/2 | 13,310 | ||||||
03/04/2019 | OWN/2019-20/R/52 | 25,500 | 03/04/2019 | OWN/2019-20/P/3 | 1,816 | 09/04/2019 | OWN/2019-20/C/3 | 5,066 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 13,310 | 03/04/2019 | OWN/2019-20/P/33 | 98,900 | 10/04/2019 | OWN/2019-20/C/4 | 5,247 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 5,066 | 03/04/2019 | OWN/2019-20/P/4 | 1,500 | 11/04/2019 | OWN/2019-20/C/5 | 3,637 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 11,047 | 03/04/2019 | OWN/2019-20/P/5 | 12,000 | 12/04/2019 | OWN/2019-20/C/6 | 1,186 | ||||||
09/04/2019 | OWN/2019-20/R/72 | 5,300 | 03/04/2019 | OWN/2019-20/P/6 | 2,580 | 15/04/2019 | OWN/2019-20/C/7 | 4,050 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 84,262 | 03/04/2019 | OWN/2019-20/P/7 | 825 | 16/04/2019 | OWN/2019-20/C/8 | 7,421 | ||||||
10/04/2019 | OWN/2019-20/R/73 | 16,125 | 09/04/2019 | OWN/2019-20/P/8 | 500 | 18/04/2019 | OWN/2019-20/C/9 | 14,783 | ||||||
10/04/2019 | OWN/2019-20/R/74 | 16,125 | 11/04/2019 | OWN/2019-20/P/34 | 29,900 | 20/04/2019 | OWN/2019-20/C/10 | 5,942 | ||||||
10/04/2019 | OWN/2019-20/R/75 | 16,125 | 12/04/2019 | OWN/2019-20/P/10 | 5,440 | 22/04/2019 | OWN/2019-20/C/11 | 4,393 | ||||||
10/04/2019 | OWN/2019-20/R/77 | 16,125 | 12/04/2019 | OWN/2019-20/P/11 | 4,080 | 23/04/2019 | OWN/2019-20/C/12 | 1,796 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 52,282 | 12/04/2019 | OWN/2019-20/P/12 | 5,780 | 25/04/2019 | OWN/2019-20/C/13 | 6,063 | ||||||
11/04/2019 | OWN/2019-20/R/53 | 12,774 | 12/04/2019 | OWN/2019-20/P/13 | 5,610 | 26/04/2019 | OWN/2019-20/C/14 | 9,342 | ||||||
11/04/2019 | OWN/2019-20/R/54 | 12,774 | 12/04/2019 | OWN/2019-20/P/35 | 117,100 | 30/04/2019 | OWN/2019-20/C/15 | 7,461 | ||||||
11/04/2019 | OWN/2019-20/R/55 | 12,774 | 12/04/2019 | OWN/2019-20/P/36 | 168,900 | |||||||||
11/04/2019 | OWN/2019-20/R/56 | 12,774 | 12/04/2019 | OWN/2019-20/P/37 | 130,100 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 4,054 | 12/04/2019 | OWN/2019-20/P/38 | 199,900 | |||||||||
15/04/2019 | OWN/2019-20/R/57 | 12,774 | 12/04/2019 | OWN/2019-20/P/9 | 7,310 | |||||||||
15/04/2019 | OWN/2019-20/R/58 | 12,774 | 15/04/2019 | OWN/2019-20/P/32 | 200 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 33,169 | 18/04/2019 | OWN/2019-20/P/15 | 500 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 14,783 | 27/04/2019 | OWN/2019-20/P/16 | 500 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 1,296 | 30/04/2019 | OWN/2019-20/P/17 | 500 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 5,146 | ||||||||||||
20/04/2019 | OWN/2019-20/R/11 | 3,961 | ||||||||||||
20/04/2019 | OWN/2019-20/R/12 | 432 | ||||||||||||
22/04/2019 | OWN/2019-20/R/13 | 1,364 | ||||||||||||
22/04/2019 | OWN/2019-20/R/14 | 432 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 830 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 5,233 | ||||||||||||
25/04/2019 | OWN/2019-20/R/17 | 17,526 | ||||||||||||
27/04/2019 | OWN/2019-20/R/18 | 7,961 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 81,689 | ||||||||||||
30/04/2019 | OWN/2019-20/R/78 | 350 | ||||||||||||
30/04/2019 | OWN/2019-20/R/79 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/80 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/81 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/82 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/83 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/84 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/85 | 5,725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/86 | 23,525 | ||||||||||||
30/04/2019 | OWN/2019-20/R/87 | 12,575 | ||||||||||||
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