Voucher Wise Summary Report
Opening Balance | 4,005,706 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 1,361 | 10/04/2019 | FFC/2019-20/P/1 | 44,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 120 | 10/04/2019 | FFC/2019-20/P/2 | 14,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 1,000 | 10/04/2019 | FFC/2019-20/P/3 | 36,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 1,000 | 10/04/2019 | FFC/2019-20/P/4 | 26,040 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 1,000 | 10/04/2019 | FFC/2019-20/P/5 | 56,000 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 10 | 15/04/2019 | OWN/2019-20/P/1 | 1,472 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 3,844,757 | 15/04/2019 | OWN/2019-20/P/2 | 1,319 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 273,736 | 15/04/2019 | OWN/2019-20/P/3 | 1,700 | |||||||||
17/04/2019 | OWN/2019-20/R/10 | 1,047 | 16/04/2019 | OWN/2019-20/P/5 | 3,767,269 | |||||||||
17/04/2019 | OWN/2019-20/R/11 | 120 | 16/04/2019 | OWN/2019-20/P/6 | 100 | |||||||||
17/04/2019 | OWN/2019-20/R/9 | 2,000 | 16/04/2019 | OWN/2019-20/P/7 | 29 | |||||||||
19/04/2019 | OWN/2019-20/R/12 | 1,500 | 16/04/2019 | OWN/2019-20/P/8 | 60,000 | |||||||||
19/04/2019 | OWN/2019-20/R/13 | 20,000 | 17/04/2019 | OWN/2019-20/P/10 | 262 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 1,000 | 17/04/2019 | OWN/2019-20/P/11 | 810 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 2,401 | 17/04/2019 | OWN/2019-20/P/12 | 45 | |||||||||
20/04/2019 | OWN/2019-20/R/16 | 590 | 17/04/2019 | OWN/2019-20/P/13 | 250 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 10 | 17/04/2019 | OWN/2019-20/P/9 | 1,800 | |||||||||
20/04/2019 | OWN/2019-20/R/27 | 162 | 19/04/2019 | OWN/2019-20/P/14 | 4,250 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 130 | 19/04/2019 | OWN/2019-20/P/15 | 17,000 | |||||||||
26/04/2019 | OWN/2019-20/R/19 | 282,599 | 19/04/2019 | OWN/2019-20/P/16 | 250 | |||||||||
27/04/2019 | OWN/2019-20/R/20 | 2,000 | 20/04/2019 | OWN/2019-20/P/17 | 600 | |||||||||
27/04/2019 | OWN/2019-20/R/21 | 1,800 | 20/04/2019 | OWN/2019-20/P/18 | 1,863 | |||||||||
27/04/2019 | OWN/2019-20/R/22 | 1,000 | 20/04/2019 | OWN/2019-20/P/19 | 1,700 | |||||||||
28/04/2019 | OWN/2019-20/R/23 | 10,800 | 26/04/2019 | OWN/2019-20/P/20 | 190,400 | |||||||||
29/04/2019 | OWN/2019-20/R/24 | 2,000 | 26/04/2019 | OWN/2019-20/P/21 | 130 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 2,392 | 27/04/2019 | OWN/2019-20/P/22 | 1,300 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 20 | 27/04/2019 | OWN/2019-20/P/23 | 500 | |||||||||
27/04/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/25 | 4,500 | ||||||||||||
28/04/2019 | OWN/2019-20/P/26 | 1,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/27 | 4,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/28 | 1,300 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 150 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 262 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 400 | ||||||||||||
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