Voucher Wise Summary Report
Opening Balance | 14,773,137.14 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,600 | 02/04/2019 | OWN/2019-20/P/1 | 1,600 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 10,500 | 02/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 23,800 | 02/04/2019 | OWN/2019-20/P/3 | 3,080 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 91,944 | 02/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 2,421,587 | 02/04/2019 | OWN/2019-20/P/5 | 12,944 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 199,311 | 02/04/2019 | OWN/2019-20/P/6 | 75,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 3,349 | 05/04/2019 | OWN/2019-20/P/7 | 20,000 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 910,873 | 11/04/2019 | OWN/2019-20/P/8 | 80,000 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 7,213 | 11/04/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 1,460 | 15/04/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/11 | 500 | 15/04/2019 | OWN/2019-20/P/11 | 7,000 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 500 | 15/04/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 80,000 | 16/04/2019 | OWN/2019-20/P/13 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/115 | 738 | 19/04/2019 | OWN/2019-20/P/174 | 5,000 | |||||||||
12/04/2019 | OWN/2019-20/R/117 | 2,250 | 20/04/2019 | OWN/2019-20/P/14 | 1,800 | |||||||||
12/04/2019 | OWN/2019-20/R/13 | 7,450 | 20/04/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/14 | 7,450 | 20/04/2019 | OWN/2019-20/P/16 | 20,000 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 100 | 23/04/2019 | OWN/2019-20/P/17 | 27,760 | |||||||||
15/04/2019 | OWN/2019-20/R/118 | 750 | 23/04/2019 | OWN/2019-20/P/18 | 82,500 | |||||||||
15/04/2019 | OWN/2019-20/R/119 | 1,000 | 23/04/2019 | OWN/2019-20/P/19 | 30,000 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 850 | 23/04/2019 | OWN/2019-20/P/20 | 35,980 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 260 | 23/04/2019 | OWN/2019-20/P/21 | 50,000 | |||||||||
22/04/2019 | OWN/2019-20/R/18 | 3,900 | 26/04/2019 | OWN/2019-20/P/22 | 22,000 | |||||||||
22/04/2019 | OWN/2019-20/R/19 | 500 | 26/04/2019 | OWN/2019-20/P/23 | 9,500 | |||||||||
23/04/2019 | OWN/2019-20/R/20 | 930 | 26/04/2019 | OWN/2019-20/P/24 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/R/21 | 500 | 29/04/2019 | OWN/2019-20/P/25 | 1,280 | |||||||||
24/04/2019 | OWN/2019-20/R/22 | 200 | 29/04/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
25/04/2019 | OWN/2019-20/R/23 | 881 | 29/04/2019 | OWN/2019-20/P/27 | 55,000 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 1,700 | 29/04/2019 | OWN/2019-20/P/28 | 40,000 | |||||||||
26/04/2019 | OWN/2019-20/R/25 | 500 | 29/04/2019 | OWN/2019-20/P/29 | 20,000 | |||||||||
26/04/2019 | OWN/2019-20/R/26 | 7,500 | 29/04/2019 | OWN/2019-20/P/30 | 4,000 | |||||||||
30/04/2019 | OWN/2019-20/R/120 | 4,150 | 30/04/2019 | OWN/2019-20/P/175 | 5,100 | |||||||||
30/04/2019 | OWN/2019-20/R/121 | 4,500 | 30/04/2019 | OWN/2019-20/P/176 | 2,283 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 3,235 | 30/04/2019 | OWN/2019-20/P/177 | 1,250 | |||||||||
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