Voucher Wise Summary Report
Opening Balance | 3,572,579.2 | |||||||||||||
01/04/2019 | OWN/2019-20/R/54 | 104,122 | 04/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 475 | 04/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 826 | 04/04/2019 | OWN/2019-20/P/3 | 1,301 | |||||||||
04/04/2019 | STS/2019-20/R/1 | 654,423 | 20/04/2019 | OWN/2019-20/P/14 | 389,389 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 2,028 | 20/04/2019 | OWN/2019-20/P/15 | 7,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 1,000 | 24/04/2019 | OWN/2019-20/P/16 | 24,385 | |||||||||
06/04/2019 | OWN/2019-20/R/88 | 300 | 24/04/2019 | OWN/2019-20/P/17 | 2,400 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 1,000 | 24/04/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
08/04/2019 | OWN/2019-20/R/55 | 219,608 | 30/04/2019 | OWN/2019-20/P/4 | 48,611 | |||||||||
11/04/2019 | OWN/2019-20/R/56 | 219,232 | ||||||||||||
11/04/2019 | OWN/2019-20/R/6 | 2,496 | ||||||||||||
11/04/2019 | OWN/2019-20/R/7 | 800 | ||||||||||||
12/04/2019 | OWN/2019-20/R/10 | 680 | ||||||||||||
12/04/2019 | OWN/2019-20/R/11 | 597 | ||||||||||||
12/04/2019 | OWN/2019-20/R/8 | 506 | ||||||||||||
12/04/2019 | OWN/2019-20/R/9 | 708 | ||||||||||||
15/04/2019 | STS/2019-20/R/2 | 118,464 | ||||||||||||
23/04/2019 | OWN/2019-20/R/12 | 3,016 | ||||||||||||
23/04/2019 | OWN/2019-20/R/13 | 1,200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/14 | 1,011 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 3,940 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 258 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 920 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/19 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/20 | 2,500 | ||||||||||||
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