Voucher Wise Summary Report
Opening Balance | 14,551,061.82 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 26,672.64 | 02/04/2019 | FFC/2019-20/P/1 | 6.16 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 60,642 | 02/04/2019 | OWN/2019-20/P/103 | 11.8 | |||||||||
02/04/2019 | OWN/2019-20/R/136 | 6,000 | 04/04/2019 | OWN/2019-20/P/1 | 9,850 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 198 | 05/04/2019 | FFC/2019-20/P/2 | 73,726 | |||||||||
06/04/2019 | OWN/2019-20/R/137 | 775 | 06/04/2019 | OWN/2019-20/P/2 | 1,200 | |||||||||
08/04/2019 | OWN/2019-20/R/276 | 700 | 08/04/2019 | OWN/2019-20/P/104 | 960 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 876 | 08/04/2019 | OWN/2019-20/P/3 | 7,750 | |||||||||
09/04/2019 | OWN/2019-20/R/277 | 1,000 | 09/04/2019 | OWN/2019-20/P/105 | 3,000 | |||||||||
09/04/2019 | OWN/2019-20/R/278 | 9,000 | 09/04/2019 | OWN/2019-20/P/4 | 250 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 40 | 10/04/2019 | OWN/2019-20/P/106 | 65,570 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 40 | 10/04/2019 | TSC/2019-20/P/1 | 147.5 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 60 | 11/04/2019 | OWN/2019-20/P/107 | 1,168 | |||||||||
15/04/2019 | TSC/2019-20/R/1 | 30,000 | 15/04/2019 | OWN/2019-20/P/108 | 1,540 | |||||||||
16/04/2019 | OWN/2019-20/R/138 | 10,000 | 16/04/2019 | FFC/2019-20/P/3 | 49,329 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 20 | 16/04/2019 | OWN/2019-20/P/109 | 19,672 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 20 | 16/04/2019 | OWN/2019-20/P/5 | 5,440 | |||||||||
20/04/2019 | OWN/2019-20/R/139 | 8,000 | 18/04/2019 | OWN/2019-20/P/110 | 910 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 17,000 | 19/04/2019 | OWN/2019-20/P/111 | 3,510 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 20 | 19/04/2019 | OWN/2019-20/P/6 | 908 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 3,940 | 20/04/2019 | FFC/2019-20/P/4 | 6.16 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 4,000 | 20/04/2019 | OWN/2019-20/P/112 | 558.08 | |||||||||
24/04/2019 | OWN/2019-20/R/140 | 1,325 | 20/04/2019 | OWN/2019-20/P/7 | 900 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 3,749 | 22/04/2019 | FFC/2019-20/P/5 | 6.16 | |||||||||
25/04/2019 | OWN/2019-20/R/141 | 10,073 | 22/04/2019 | OWN/2019-20/P/113 | 1,028 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 2,281 | 22/04/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/142 | 1,000 | 24/04/2019 | OWN/2019-20/P/9 | 3.6 | |||||||||
29/04/2019 | OWN/2019-20/R/143 | 2,550 | 25/04/2019 | FFC/2019-20/P/6 | 61,406.16 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 7,395 | 25/04/2019 | OWN/2019-20/P/10 | 19,580 | |||||||||
30/04/2019 | OWN/2019-20/R/144 | 3,500 | 25/04/2019 | OWN/2019-20/P/114 | 3,100 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 11,500 | 26/04/2019 | OWN/2019-20/P/11 | 2,400 | |||||||||
26/04/2019 | OWN/2019-20/P/115 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/116 | 5,570 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 1,475 | ||||||||||||
30/04/2019 | OWN/2019-20/P/117 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 30,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/2 | 20,000 | ||||||||||||
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