Voucher Wise Summary Report
Opening Balance | 3,661,438.94 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 118 | 09/04/2019 | OWN/2019-20/P/1 | 138,600 | 09/04/2019 | OWN/2019-20/C/1 | 147,860 | ||||||
09/04/2019 | OWN/2019-20/R/12 | 43 | 09/04/2019 | OWN/2019-20/P/2 | 108 | 09/04/2019 | OWN/2019-20/C/6 | 247,360 | ||||||
11/04/2019 | OWN/2019-20/R/13 | 950 | 09/04/2019 | OWN/2019-20/P/24 | 200,500 | 12/04/2019 | OWN/2019-20/C/5 | 300 | ||||||
11/04/2019 | OWN/2019-20/R/14 | 500 | 09/04/2019 | OWN/2019-20/P/25 | 35,500 | 12/04/2019 | OWN/2019-20/C/7 | 4,040 | ||||||
11/04/2019 | OWN/2019-20/R/15 | 3,330 | 09/04/2019 | OWN/2019-20/P/26 | 259 | 18/04/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
11/04/2019 | OWN/2019-20/R/16 | 490 | 09/04/2019 | OWN/2019-20/P/3 | 2,000 | 18/04/2019 | OWN/2019-20/C/8 | 1,500 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 1,750 | 11/04/2019 | OWN/2019-20/P/10 | 400 | 24/04/2019 | OWN/2019-20/C/3 | 1,200 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 1,000 | 11/04/2019 | OWN/2019-20/P/11 | 400 | 26/04/2019 | OWN/2019-20/C/2 | 800 | ||||||
12/04/2019 | OWN/2019-20/R/17 | 4,304 | 11/04/2019 | OWN/2019-20/P/27 | 1,900 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 1,600 | 11/04/2019 | OWN/2019-20/P/4 | 3,630 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 4,450 | 11/04/2019 | OWN/2019-20/P/5 | 17,000 | |||||||||
16/04/2019 | OWN/2019-20/R/19 | 200 | 11/04/2019 | OWN/2019-20/P/6 | 29,500 | |||||||||
16/04/2019 | OWN/2019-20/R/20 | 500 | 11/04/2019 | OWN/2019-20/P/7 | 13,000 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 1,700 | 11/04/2019 | OWN/2019-20/P/8 | 1,800 | |||||||||
18/04/2019 | OWN/2019-20/R/21 | 400 | 11/04/2019 | OWN/2019-20/P/9 | 90 | |||||||||
18/04/2019 | OWN/2019-20/R/22 | 1,500 | 12/04/2019 | OWN/2019-20/P/12 | 600 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 1,500 | 12/04/2019 | OWN/2019-20/P/13 | 200 | |||||||||
22/04/2019 | OWN/2019-20/R/23 | 2,200 | 12/04/2019 | OWN/2019-20/P/14 | 350 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 1,000 | 12/04/2019 | OWN/2019-20/P/15 | 50 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 1,200 | 12/04/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
23/04/2019 | OWN/2019-20/R/25 | 1,710 | 12/04/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
23/04/2019 | OWN/2019-20/R/26 | 1,800 | 12/04/2019 | OWN/2019-20/P/30 | 6,500 | |||||||||
23/04/2019 | OWN/2019-20/R/27 | 1,100 | 15/04/2019 | OWN/2019-20/P/31 | 17,600 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 1,200 | 16/04/2019 | OWN/2019-20/P/16 | 19,500 | |||||||||
25/04/2019 | OWN/2019-20/R/28 | 580 | 16/04/2019 | OWN/2019-20/P/32 | 5,450 | |||||||||
25/04/2019 | OWN/2019-20/R/29 | 600 | 18/04/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 1,000 | 22/04/2019 | FFC/2019-20/P/1 | 94,800 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 1,300 | 22/04/2019 | FFC/2019-20/P/2 | 28,500 | |||||||||
26/04/2019 | OWN/2019-20/R/30 | 1,806 | 22/04/2019 | FFC/2019-20/P/3 | 28,500 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 900 | 22/04/2019 | FFC/2019-20/P/4 | 97,500 | |||||||||
30/04/2019 | OWN/2019-20/R/31 | 2,071 | 22/04/2019 | OWN/2019-20/P/18 | 700 | |||||||||
22/04/2019 | OWN/2019-20/P/19 | 400 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 250 | ||||||||||||
22/04/2019 | OWN/2019-20/P/21 | 50 | ||||||||||||
22/04/2019 | OWN/2019-20/P/33 | 3,600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/34 | 1,800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/35 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/36 | 1,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/37 | 13,600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/38 | 29 | ||||||||||||
25/04/2019 | OWN/2019-20/P/42 | 1,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 1,700 | ||||||||||||
26/04/2019 | OWN/2019-20/P/39 | 1,800 | ||||||||||||
27/04/2019 | FFC/2019-20/P/10 | 47,500 | ||||||||||||
27/04/2019 | FFC/2019-20/P/5 | 49,500 | ||||||||||||
27/04/2019 | FFC/2019-20/P/6 | 28,500 | ||||||||||||
27/04/2019 | FFC/2019-20/P/7 | 97,500 | ||||||||||||
27/04/2019 | FFC/2019-20/P/8 | 13,500 | ||||||||||||
27/04/2019 | FFC/2019-20/P/9 | 62,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 890 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/41 | 1,550 | ||||||||||||
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