Voucher Wise Summary Report
Opening Balance | 3,987,875.62 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,952 | 01/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 60 | 04/04/2019 | OWN/2019-20/P/2 | 2,650 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,181 | 04/04/2019 | OWN/2019-20/P/3 | 125 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 2,004 | 04/04/2019 | OWN/2019-20/P/4 | 250 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 3,093 | 04/04/2019 | OWN/2019-20/P/6 | 50 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 324 | 08/04/2019 | OWN/2019-20/P/15 | 60 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 40 | 10/04/2019 | OWN/2019-20/P/17 | 180 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 952 | 10/04/2019 | OWN/2019-20/P/18 | 145 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 181 | 11/04/2019 | OWN/2019-20/P/19 | 7,000 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 7,000 | 11/04/2019 | OWN/2019-20/P/20 | 5,500 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 846 | 11/04/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 2,478 | 11/04/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/13 | 9,854 | 11/04/2019 | OWN/2019-20/P/23 | 500 | |||||||||
09/04/2019 | OWN/2019-20/R/14 | 2,474 | 12/04/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/R/15 | 60 | 16/04/2019 | OWN/2019-20/P/25 | 270 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 5,000 | 20/04/2019 | OWN/2019-20/P/26 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/R/17 | 1,242 | 20/04/2019 | OWN/2019-20/P/27 | 700 | |||||||||
10/04/2019 | OWN/2019-20/R/18 | 20 | 20/04/2019 | OWN/2019-20/P/28 | 509 | |||||||||
11/04/2019 | OWN/2019-20/R/19 | 20 | 20/04/2019 | OWN/2019-20/P/29 | 400 | |||||||||
12/04/2019 | OWN/2019-20/R/20 | 7,560 | 20/04/2019 | OWN/2019-20/P/30 | 400 | |||||||||
12/04/2019 | OWN/2019-20/R/21 | 476 | 20/04/2019 | OWN/2019-20/P/31 | 50,000 | |||||||||
12/04/2019 | OWN/2019-20/R/22 | 1,500 | 22/04/2019 | OWN/2019-20/P/32 | 150 | |||||||||
12/04/2019 | OWN/2019-20/R/23 | 80 | 23/04/2019 | OWN/2019-20/P/33 | 1,700 | |||||||||
16/04/2019 | OWN/2019-20/R/24 | 270 | 23/04/2019 | OWN/2019-20/P/34 | 300 | |||||||||
16/04/2019 | OWN/2019-20/R/25 | 50,000 | 23/04/2019 | OWN/2019-20/P/35 | 500 | |||||||||
20/04/2019 | OWN/2019-20/R/26 | 3,000 | 23/04/2019 | OWN/2019-20/P/36 | 300 | |||||||||
20/04/2019 | OWN/2019-20/R/27 | 60 | 25/04/2019 | OWN/2019-20/P/37 | 600 | |||||||||
22/04/2019 | OWN/2019-20/R/28 | 6,675 | 26/04/2019 | OWN/2019-20/P/38 | 300 | |||||||||
22/04/2019 | OWN/2019-20/R/29 | 195 | 29/04/2019 | OWN/2019-20/P/39 | 130 | |||||||||
22/04/2019 | OWN/2019-20/R/30 | 3,120 | 29/04/2019 | OWN/2019-20/P/40 | 117,400 | |||||||||
22/04/2019 | OWN/2019-20/R/31 | 160 | ||||||||||||
23/04/2019 | OWN/2019-20/R/32 | 1,020 | ||||||||||||
23/04/2019 | OWN/2019-20/R/33 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/34 | 60 | ||||||||||||
25/04/2019 | OWN/2019-20/R/35 | 216 | ||||||||||||
25/04/2019 | OWN/2019-20/R/36 | 140 | ||||||||||||
25/04/2019 | OWN/2019-20/R/37 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/38 | 5,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/39 | 40 | ||||||||||||
26/04/2019 | OWN/2019-20/R/40 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/41 | 125,246 | ||||||||||||
29/04/2019 | OWN/2019-20/R/42 | 12,917 | ||||||||||||
29/04/2019 | OWN/2019-20/R/43 | 2,116 | ||||||||||||
29/04/2019 | OWN/2019-20/R/44 | 2,020 | ||||||||||||
29/04/2019 | OWN/2019-20/R/45 | 270 | ||||||||||||
29/04/2019 | OWN/2019-20/R/47 | 3,000 | ||||||||||||
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