Voucher Wise Summary Report
Opening Balance | 8,010,004 | |||||||||||||
01/04/2019 | OWN/2019-20/R/23 | 105,670 | 01/04/2019 | OWN/2019-20/P/1 | 157,965 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 20,000 | 08/04/2019 | FFC/2019-20/P/1 | 3,500 | |||||||||
10/04/2019 | OWN/2019-20/R/24 | 224,222 | 09/04/2019 | OWN/2019-20/P/16 | 50,000 | |||||||||
10/04/2019 | OWN/2019-20/R/25 | 224,334 | 10/04/2019 | OWN/2019-20/P/2 | 7,000 | |||||||||
10/04/2019 | OWN/2019-20/R/26 | 223,677 | 19/04/2019 | OWN/2019-20/P/3 | 800 | |||||||||
10/04/2019 | OWN/2019-20/R/27 | 384,121 | 20/04/2019 | OWN/2019-20/P/17 | 75,700 | |||||||||
10/04/2019 | OWN/2019-20/R/28 | 372,225 | 22/04/2019 | OWN/2019-20/P/4 | 1,400 | |||||||||
19/04/2019 | OWN/2019-20/R/2 | 124 | 23/04/2019 | OWN/2019-20/P/18 | 70,000 | |||||||||
19/04/2019 | OWN/2019-20/R/3 | 720 | 23/04/2019 | OWN/2019-20/P/19 | 72,800 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 100 | 23/04/2019 | OWN/2019-20/P/20 | 96,250 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 396 | 23/04/2019 | OWN/2019-20/P/21 | 99,800 | |||||||||
27/04/2019 | OWN/2019-20/R/4 | 100 | 23/04/2019 | OWN/2019-20/P/22 | 69,300 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 1,880 | 23/04/2019 | OWN/2019-20/P/23 | 76,500 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,734 | 23/04/2019 | OWN/2019-20/P/24 | 99,600 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 2,880 | 23/04/2019 | OWN/2019-20/P/25 | 98,700 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 2,448 | 23/04/2019 | OWN/2019-20/P/26 | 76,800 | |||||||||
23/04/2019 | OWN/2019-20/P/27 | 78,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/28 | 78,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/29 | 74,300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 89,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 3,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 37,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 30,344 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 4,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 35,845 | ||||||||||||
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