Voucher Wise Summary Report
Opening Balance | 1,694,373.31 | |||||||||||||
03/04/2019 | OWN/2019-20/R/34 | 50,000 | 05/04/2019 | OWN/2019-20/P/2 | 31,200 | 05/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||||
05/04/2019 | OWN/2019-20/R/71 | 60,000 | 05/04/2019 | OWN/2019-20/P/3 | 10,000 | 12/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||||
12/04/2019 | OWN/2019-20/R/35 | 20,000 | 05/04/2019 | OWN/2019-20/P/5 | 60,000 | 15/04/2019 | OWN/2019-20/C/4 | 30,000 | ||||||
15/04/2019 | OWN/2019-20/R/36 | 30,000 | 05/04/2019 | OWN/2019-20/P/6 | 26,150 | 18/04/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
16/04/2019 | OWN/2019-20/R/2 | 1,720 | 05/04/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
18/04/2019 | OWN/2019-20/R/37 | 10,000 | 08/04/2019 | OWN/2019-20/P/8 | 600 | |||||||||
21/04/2019 | OWN/2019-20/R/38 | 2,103 | 08/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
21/04/2019 | OWN/2019-20/R/39 | 1,248 | 10/04/2019 | FFC/2019-20/P/1 | 1,330 | |||||||||
21/04/2019 | OWN/2019-20/R/40 | 912 | 12/04/2019 | OWN/2019-20/P/10 | 3,500 | |||||||||
23/04/2019 | OWN/2019-20/R/41 | 450,851 | 12/04/2019 | OWN/2019-20/P/11 | 7,000 | |||||||||
12/04/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/13 | 6,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/14 | 6,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/57 | 6,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/58 | 6,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/59 | 6,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/69 | 118 | ||||||||||||
15/04/2019 | OWN/2019-20/P/70 | 35.5 | ||||||||||||
16/04/2019 | OWN/2019-20/P/1 | 1,720 | ||||||||||||
21/04/2019 | OWN/2019-20/P/60 | 4,263 | ||||||||||||
22/04/2019 | OWN/2019-20/P/33 | 4,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/35 | 3,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/36 | 220,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/37 | 8,765 | ||||||||||||
25/04/2019 | OWN/2019-20/P/38 | 75,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/39 | 94,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 6,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/26 | 368.16 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
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