Voucher Wise Summary Report
Opening Balance | 248,310.01 | |||||||||||||
01/04/2019 | OWN/2019-20/R/41 | 1,200 | 01/04/2019 | OWN/2019-20/P/3 | 1,200 | |||||||||
03/04/2019 | OWN/2019-20/R/42 | 134 | 04/04/2019 | OWN/2019-20/P/4 | 2,800 | |||||||||
03/04/2019 | OWN/2019-20/R/43 | 2,601 | 05/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
03/04/2019 | OWN/2019-20/R/44 | 470 | 05/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/45 | 1,921 | 06/04/2019 | OWN/2019-20/P/5 | 17.7 | |||||||||
04/04/2019 | OWN/2019-20/R/46 | 577 | 18/04/2019 | OWN/2019-20/P/6 | 198,300 | |||||||||
04/04/2019 | OWN/2019-20/R/47 | 328 | 18/04/2019 | OWN/2019-20/P/7 | 198,500 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 400 | 18/04/2019 | OWN/2019-20/P/8 | 200,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 1,600 | 18/04/2019 | OWN/2019-20/P/9 | 198,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 1,600 | 20/04/2019 | OWN/2019-20/P/10 | 197,500 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 1,500 | 20/04/2019 | OWN/2019-20/P/11 | 199,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 2,500 | 20/04/2019 | OWN/2019-20/P/12 | 64,900 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 400 | 24/04/2019 | OWN/2019-20/P/14 | 225,000 | |||||||||
06/04/2019 | OWN/2019-20/R/48 | 1,274,175 | 25/04/2019 | OWN/2019-20/P/15 | 900,000 | |||||||||
23/04/2019 | OWN/2019-20/R/49 | 1,202,563 | 25/04/2019 | OWN/2019-20/P/16 | 17,000 | |||||||||
26/04/2019 | OWN/2019-20/P/17 | 50,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 20,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 3,473.95 | ||||||||||||
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