Voucher Wise Summary Report
Opening Balance | 6,760,304.7 | |||||||||||||
10/04/2019 | OWN/2019-20/R/9 | 20,564 | 08/04/2019 | OWN/2019-20/P/1 | 99,450 | 02/04/2019 | OWN/2019-20/C/1 | 52,800 | ||||||
11/04/2019 | OWN/2019-20/R/10 | 360 | 10/04/2019 | OWN/2019-20/P/2 | 5,338 | 02/04/2019 | OWN/2019-20/C/38 | 122,152 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 2,665 | 10/04/2019 | OWN/2019-20/P/3 | 2,500 | 03/04/2019 | OWN/2019-20/C/2 | 39,600 | ||||||
12/04/2019 | OWN/2019-20/R/11 | 210 | 10/04/2019 | OWN/2019-20/P/4 | 29,291 | 03/04/2019 | OWN/2019-20/C/39 | 46,882 | ||||||
12/04/2019 | OWN/2019-20/R/12 | 1,000 | 10/04/2019 | OWN/2019-20/P/7 | 77,000 | 04/04/2019 | OWN/2019-20/C/3 | 3,500 | ||||||
15/04/2019 | OWN/2019-20/R/13 | 540 | 10/04/2019 | OWN/2019-20/P/8 | 18,000 | 04/04/2019 | OWN/2019-20/C/40 | 7,443 | ||||||
16/04/2019 | OWN/2019-20/R/14 | 210 | 10/04/2019 | OWN/2019-20/P/9 | 18,200 | 05/04/2019 | OWN/2019-20/C/4 | 51,700 | ||||||
18/04/2019 | OWN/2019-20/R/15 | 450 | 12/04/2019 | OWN/2019-20/P/5 | 40,800 | 05/04/2019 | OWN/2019-20/C/41 | 53,023 | ||||||
20/04/2019 | OWN/2019-20/R/16 | 390 | 15/04/2019 | OWN/2019-20/P/6 | 12,000 | 08/04/2019 | OWN/2019-20/C/42 | 43,992 | ||||||
22/04/2019 | OWN/2019-20/R/17 | 360 | 18/04/2019 | OWN/2019-20/P/10 | 2,000 | 08/04/2019 | OWN/2019-20/C/5 | 36,300 | ||||||
24/04/2019 | FFC/2019-20/R/1 | 7,023 | 18/04/2019 | OWN/2019-20/P/11 | 34,010 | 09/04/2019 | OWN/2019-20/C/43 | 74,633 | ||||||
24/04/2019 | FFC/2019-20/R/3 | 139,684 | 24/04/2019 | FFC/2019-20/P/1 | 68,465 | 09/04/2019 | OWN/2019-20/C/6 | 45,100 | ||||||
24/04/2019 | OWN/2019-20/R/18 | 360 | 25/04/2019 | OWN/2019-20/P/12 | 34,400 | 10/04/2019 | OWN/2019-20/C/44 | 34,050 | ||||||
25/04/2019 | OWN/2019-20/R/19 | 120 | 26/04/2019 | OWN/2019-20/P/13 | 11,800 | 10/04/2019 | OWN/2019-20/C/7 | 20,375 | ||||||
25/04/2019 | OWN/2019-20/R/20 | 500 | 26/04/2019 | OWN/2019-20/P/14 | 15,170 | 11/04/2019 | OWN/2019-20/C/45 | 37,770 | ||||||
26/04/2019 | OWN/2019-20/R/2 | 2,000 | 26/04/2019 | OWN/2019-20/P/15 | 255,287 | 11/04/2019 | OWN/2019-20/C/8 | 12,800 | ||||||
26/04/2019 | OWN/2019-20/R/21 | 402,569 | 30/04/2019 | OWN/2019-20/P/16 | 1,240 | 12/04/2019 | OWN/2019-20/C/46 | 35,879 | ||||||
26/04/2019 | OWN/2019-20/R/22 | 180 | 12/04/2019 | OWN/2019-20/C/9 | 24,000 | |||||||||
26/04/2019 | OWN/2019-20/R/23 | 8,801 | 15/04/2019 | OWN/2019-20/C/10 | 33,870 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 480 | 15/04/2019 | OWN/2019-20/C/47 | 77,458 | |||||||||
26/04/2019 | OWN/2019-20/R/25 | 441 | 16/04/2019 | OWN/2019-20/C/11 | 14,700 | |||||||||
26/04/2019 | OWN/2019-20/R/26 | 40 | 16/04/2019 | OWN/2019-20/C/48 | 14,010 | |||||||||
26/04/2019 | OWN/2019-20/R/27 | 27,585 | 18/04/2019 | OWN/2019-20/C/12 | 11,100 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 150 | 18/04/2019 | OWN/2019-20/C/49 | 9,850 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 9,500 | 20/04/2019 | OWN/2019-20/C/13 | 5,950 | |||||||||
29/04/2019 | OWN/2019-20/R/28 | 690 | 20/04/2019 | OWN/2019-20/C/50 | 16,080 | |||||||||
29/04/2019 | OWN/2019-20/R/29 | 6,525 | 22/04/2019 | OWN/2019-20/C/51 | 360 | |||||||||
29/04/2019 | OWN/2019-20/R/30 | 610 | 24/04/2019 | OWN/2019-20/C/52 | 390 | |||||||||
29/04/2019 | OWN/2019-20/R/31 | 291 | 25/04/2019 | OWN/2019-20/C/14 | 19,350 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 1,000 | 25/04/2019 | OWN/2019-20/C/53 | 33,857 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 75 | 26/04/2019 | OWN/2019-20/C/15 | 11,650 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 4,400 | 26/04/2019 | OWN/2019-20/C/54 | 412,465 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 180 | 29/04/2019 | OWN/2019-20/C/16 | 13,175 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 7,681 | 29/04/2019 | OWN/2019-20/C/55 | 8,035 | |||||||||
30/04/2019 | OWN/2019-20/R/34 | 760 | 30/04/2019 | OWN/2019-20/C/17 | 6,900 | |||||||||
30/04/2019 | OWN/2019-20/R/35 | 960 | 30/04/2019 | OWN/2019-20/C/56 | 59,670 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 7,900 | ||||||||||||
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