Voucher Wise Summary Report
Opening Balance | 4,291,541.15 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 332 | 02/04/2019 | OWN/2019-20/P/47 | 15,000 | |||||||||
02/04/2019 | OWN/2019-20/R/110 | 1,080 | 03/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 440 | 03/04/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
04/04/2019 | OWN/2019-20/R/114 | 1,080 | 03/04/2019 | OWN/2019-20/P/48 | 10,000 | |||||||||
04/04/2019 | OWN/2019-20/R/115 | 1,080 | 04/04/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
04/04/2019 | OWN/2019-20/R/116 | 4,465 | 10/04/2019 | OWN/2019-20/P/50 | 12,000 | |||||||||
04/04/2019 | OWN/2019-20/R/117 | 1,080 | 16/04/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
04/04/2019 | OWN/2019-20/R/118 | 1,670 | 22/04/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
04/04/2019 | OWN/2019-20/R/119 | 2,240 | 30/04/2019 | OWN/2019-20/P/3 | 6,000 | |||||||||
04/04/2019 | OWN/2019-20/R/120 | 1,080 | 30/04/2019 | OWN/2019-20/P/4 | 5,700 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,535 | 30/04/2019 | OWN/2019-20/P/52 | 6,000 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 2,486 | 30/04/2019 | OWN/2019-20/P/53 | 5,385 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 835 | ||||||||||||
05/04/2019 | OWN/2019-20/R/121 | 1,080 | ||||||||||||
05/04/2019 | OWN/2019-20/R/122 | 1,080 | ||||||||||||
05/04/2019 | OWN/2019-20/R/123 | 3,240 | ||||||||||||
05/04/2019 | OWN/2019-20/R/124 | 1,080 | ||||||||||||
05/04/2019 | OWN/2019-20/R/6 | 476 | ||||||||||||
05/04/2019 | OWN/2019-20/R/7 | 476 | ||||||||||||
05/04/2019 | OWN/2019-20/R/8 | 552 | ||||||||||||
05/04/2019 | OWN/2019-20/R/9 | 910 | ||||||||||||
06/04/2019 | OWN/2019-20/R/10 | 700 | ||||||||||||
10/04/2019 | OWN/2019-20/R/11 | 546 | ||||||||||||
10/04/2019 | OWN/2019-20/R/12 | 1,038 | ||||||||||||
10/04/2019 | OWN/2019-20/R/125 | 1,450 | ||||||||||||
10/04/2019 | OWN/2019-20/R/126 | 4,320 | ||||||||||||
10/04/2019 | OWN/2019-20/R/127 | 1,080 | ||||||||||||
10/04/2019 | OWN/2019-20/R/128 | 1,080 | ||||||||||||
10/04/2019 | OWN/2019-20/R/13 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/130 | 2,160 | ||||||||||||
10/04/2019 | OWN/2019-20/R/131 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/132 | 3,240 | ||||||||||||
10/04/2019 | OWN/2019-20/R/14 | 396 | ||||||||||||
12/04/2019 | OWN/2019-20/R/133 | 1,900 | ||||||||||||
12/04/2019 | OWN/2019-20/R/15 | 1,068 | ||||||||||||
12/04/2019 | OWN/2019-20/R/16 | 1,410 | ||||||||||||
20/04/2019 | OWN/2019-20/R/134 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/135 | 1,080 | ||||||||||||
22/04/2019 | OWN/2019-20/R/17 | 1,083 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 620 | ||||||||||||
24/04/2019 | OWN/2019-20/R/136 | 2,160 | ||||||||||||
24/04/2019 | OWN/2019-20/R/19 | 1,332 | ||||||||||||
24/04/2019 | OWN/2019-20/R/20 | 4,388 | ||||||||||||
24/04/2019 | OWN/2019-20/R/21 | 420 | ||||||||||||
26/04/2019 | OWN/2019-20/R/137 | 1,080 | ||||||||||||
26/04/2019 | OWN/2019-20/R/138 | 1,080 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 918 | ||||||||||||
30/04/2019 | OWN/2019-20/R/139 | 2,160 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 297 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 55 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 21,875 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 36 | ||||||||||||
|