Voucher Wise Summary Report
Opening Balance | 23,048,793.18 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 170,820 | 02/04/2019 | OWN/2019-20/P/1 | 18,600 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 26,201 | 02/04/2019 | OWN/2019-20/P/2 | 31,436 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 500 | 02/04/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 11,900 | 02/04/2019 | OWN/2019-20/P/4 | 50,174 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 8,165 | 02/04/2019 | OWN/2019-20/P/5 | 6,200 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 37,640 | 02/04/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 12,792 | 02/04/2019 | OWN/2019-20/P/7 | 6,200 | |||||||||
06/04/2019 | OWN/2019-20/R/8 | 1,050 | 02/04/2019 | OWN/2019-20/P/8 | 26,742 | |||||||||
09/04/2019 | OWN/2019-20/R/10 | 20,215 | 03/04/2019 | OWN/2019-20/P/10 | 225,675 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 22,800 | 03/04/2019 | OWN/2019-20/P/11 | 1,600 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 5,750 | 03/04/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 1,250 | 03/04/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 12,673 | 03/04/2019 | OWN/2019-20/P/14 | 6,200 | |||||||||
12/04/2019 | OWN/2019-20/R/14 | 39,759 | 03/04/2019 | OWN/2019-20/P/15 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 11,097 | 03/04/2019 | OWN/2019-20/P/16 | 8,000 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 343 | 03/04/2019 | OWN/2019-20/P/9 | 50,860 | |||||||||
16/04/2019 | OWN/2019-20/R/17 | 2,359 | 04/04/2019 | OWN/2019-20/P/17 | 32,677 | |||||||||
22/04/2019 | OWN/2019-20/R/18 | 11,950 | 04/04/2019 | OWN/2019-20/P/18 | 6,200 | |||||||||
22/04/2019 | OWN/2019-20/R/19 | 11,528 | 04/04/2019 | OWN/2019-20/P/19 | 12,000 | |||||||||
23/04/2019 | OWN/2019-20/R/20 | 75,600 | 04/04/2019 | OWN/2019-20/P/20 | 34,161 | |||||||||
23/04/2019 | OWN/2019-20/R/21 | 29,332 | 04/04/2019 | OWN/2019-20/P/21 | 12,636 | |||||||||
24/04/2019 | OWN/2019-20/R/22 | 15,940 | 04/04/2019 | OWN/2019-20/P/22 | 174 | |||||||||
24/04/2019 | OWN/2019-20/R/23 | 3,898 | 06/04/2019 | OWN/2019-20/P/23 | 21,493 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 13,160 | 06/04/2019 | OWN/2019-20/P/24 | 1,050 | |||||||||
29/04/2019 | OWN/2019-20/R/25 | 3,783 | 09/04/2019 | OWN/2019-20/P/25 | 20,215 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 5,350 | 10/04/2019 | OWN/2019-20/P/26 | 1,221 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 10,830 | 11/04/2019 | FFC/2019-20/P/1 | 85,000 | |||||||||
11/04/2019 | OWN/2019-20/P/27 | 3,800 | ||||||||||||
11/04/2019 | OWN/2019-20/P/28 | 53,975 | ||||||||||||
11/04/2019 | OWN/2019-20/P/29 | 4,800 | ||||||||||||
11/04/2019 | OWN/2019-20/P/30 | 4,200 | ||||||||||||
11/04/2019 | OWN/2019-20/P/31 | 4,900 | ||||||||||||
11/04/2019 | OWN/2019-20/P/32 | 4,600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/33 | 4,600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/34 | 3,500 | ||||||||||||
11/04/2019 | OWN/2019-20/P/35 | 12,291 | ||||||||||||
12/04/2019 | OWN/2019-20/P/36 | 200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/37 | 11,783 | ||||||||||||
16/04/2019 | FFC/2019-20/P/2 | 115,435 | ||||||||||||
16/04/2019 | OWN/2019-20/P/38 | 400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/39 | 1,800 | ||||||||||||
17/04/2019 | FFC/2019-20/P/3 | 148,021 | ||||||||||||
17/04/2019 | FFC/2019-20/P/4 | 23,400 | ||||||||||||
22/04/2019 | OWN/2019-20/P/40 | 11,620 | ||||||||||||
23/04/2019 | OWN/2019-20/P/41 | 60,763 | ||||||||||||
23/04/2019 | OWN/2019-20/P/42 | 29,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/43 | 19,885 | ||||||||||||
24/04/2019 | OWN/2019-20/P/44 | 3,870 | ||||||||||||
26/04/2019 | OWN/2019-20/P/45 | 21,679 | ||||||||||||
26/04/2019 | OWN/2019-20/P/46 | 13,090 | ||||||||||||
29/04/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/49 | 13,784 | ||||||||||||
29/04/2019 | OWN/2019-20/P/50 | 3,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/51 | 4,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/53 | 10,800 | ||||||||||||
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