Voucher Wise Summary Report
Opening Balance | 8,950,393.4 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,984 | 01/04/2019 | OWN/2019-20/P/6 | 17,750 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 264 | 01/04/2019 | OWN/2019-20/P/7 | 16,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 900 | 01/04/2019 | OWN/2019-20/P/8 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 11,520 | 01/04/2019 | OWN/2019-20/P/9 | 28,000 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 11,702 | 11/04/2019 | OWN/2019-20/P/1 | 6,808 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 575 | 11/04/2019 | OWN/2019-20/P/2 | 2.5 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 1,091 | 11/04/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
02/04/2019 | OWN/2019-20/R/94 | 3,600 | 11/04/2019 | OWN/2019-20/P/28 | 5,937 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 2,048,309 | 11/04/2019 | OWN/2019-20/P/29 | 5,937 | |||||||||
09/04/2019 | OWN/2019-20/R/10 | 150 | 11/04/2019 | OWN/2019-20/P/3 | 0.45 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 4,995 | 11/04/2019 | OWN/2019-20/P/4 | 9,008 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 2,000 | 11/04/2019 | OWN/2019-20/P/43 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/95 | 6,660 | 11/04/2019 | OWN/2019-20/P/5 | 6,487 | |||||||||
09/04/2019 | OWN/2019-20/R/96 | 239 | 20/04/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/97 | 396,734 | 20/04/2019 | OWN/2019-20/P/31 | 5,600 | |||||||||
11/04/2019 | OWN/2019-20/R/11 | 2,340 | 20/04/2019 | OWN/2019-20/P/32 | 23,872 | |||||||||
11/04/2019 | OWN/2019-20/R/98 | 1,258 | 20/04/2019 | OWN/2019-20/P/33 | 5 | |||||||||
12/04/2019 | OWN/2019-20/R/100 | 413 | 20/04/2019 | OWN/2019-20/P/34 | 0.9 | |||||||||
12/04/2019 | OWN/2019-20/R/101 | 285 | 20/04/2019 | OWN/2019-20/P/35 | 11,960 | |||||||||
12/04/2019 | OWN/2019-20/R/102 | 25,500 | 20/04/2019 | OWN/2019-20/P/36 | 5 | |||||||||
12/04/2019 | OWN/2019-20/R/227 | 40,619 | 20/04/2019 | OWN/2019-20/P/37 | 0.9 | |||||||||
12/04/2019 | OWN/2019-20/R/228 | 304,641 | 20/04/2019 | OWN/2019-20/P/38 | 10,950 | |||||||||
12/04/2019 | OWN/2019-20/R/99 | 558 | 20/04/2019 | OWN/2019-20/P/39 | 11,500 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 2,355 | 20/04/2019 | OWN/2019-20/P/44 | 22,300 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 1,000 | 22/04/2019 | OWN/2019-20/P/10 | 24,500 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 75 | 22/04/2019 | OWN/2019-20/P/11 | 5 | |||||||||
20/04/2019 | OWN/2019-20/R/103 | 7,401 | 22/04/2019 | OWN/2019-20/P/12 | 0.9 | |||||||||
20/04/2019 | OWN/2019-20/R/104 | 349 | 23/04/2019 | OWN/2019-20/P/13 | 20,400 | |||||||||
22/04/2019 | OWN/2019-20/R/15 | 9,735 | 23/04/2019 | OWN/2019-20/P/14 | 9,000 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 1,000 | 23/04/2019 | OWN/2019-20/P/15 | 200 | |||||||||
22/04/2019 | OWN/2019-20/R/17 | 75 | 23/04/2019 | OWN/2019-20/P/16 | 36 | |||||||||
23/04/2019 | OWN/2019-20/R/18 | 1,560 | 23/04/2019 | OWN/2019-20/P/17 | 84,000 | |||||||||
23/04/2019 | OWN/2019-20/R/19 | 2,000 | 25/04/2019 | OWN/2019-20/P/40 | 16,815 | |||||||||
23/04/2019 | OWN/2019-20/R/20 | 150 | 25/04/2019 | OWN/2019-20/P/41 | 5 | |||||||||
23/04/2019 | OWN/2019-20/R/93 | 84,000 | 25/04/2019 | OWN/2019-20/P/42 | 0.9 | |||||||||
24/04/2019 | OWN/2019-20/R/21 | 10,455 | ||||||||||||
24/04/2019 | OWN/2019-20/R/22 | 17,750 | ||||||||||||
24/04/2019 | OWN/2019-20/R/23 | 84,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/105 | 9,050 | ||||||||||||
25/04/2019 | OWN/2019-20/R/106 | 1,306 | ||||||||||||
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