Voucher Wise Summary Report
Opening Balance | 4,473,978.87 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 40 | 01/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 60 | 01/04/2019 | OWN/2019-20/P/2 | 100 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 2,055 | 01/04/2019 | OWN/2019-20/P/3 | 800 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 120 | 02/04/2019 | OWN/2019-20/P/28 | 200 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 120 | 02/04/2019 | OWN/2019-20/P/29 | 300 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 500 | 02/04/2019 | OWN/2019-20/P/4 | 665 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 500 | 05/04/2019 | OWN/2019-20/P/6 | 100 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 20 | 05/04/2019 | OWN/2019-20/P/7 | 300 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 10,000 | 05/04/2019 | OWN/2019-20/P/8 | 300 | |||||||||
05/04/2019 | OWN/2019-20/R/14 | 20 | 08/04/2019 | OWN/2019-20/P/10 | 500 | |||||||||
05/04/2019 | OWN/2019-20/R/15 | 550 | 08/04/2019 | OWN/2019-20/P/11 | 100 | |||||||||
05/04/2019 | OWN/2019-20/R/16 | 250 | 09/04/2019 | OWN/2019-20/P/31 | 25,536 | |||||||||
08/04/2019 | OWN/2019-20/R/163 | 200 | 10/04/2019 | OWN/2019-20/P/14 | 500 | |||||||||
08/04/2019 | OWN/2019-20/R/164 | 580 | 11/04/2019 | OWN/2019-20/P/15 | 480 | |||||||||
10/04/2019 | OWN/2019-20/R/17 | 990 | 11/04/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
10/04/2019 | OWN/2019-20/R/18 | 200 | 15/04/2019 | OWN/2019-20/P/33 | 11,500 | |||||||||
11/04/2019 | OWN/2019-20/R/19 | 500 | 15/04/2019 | OWN/2019-20/P/34 | 6,235.9 | |||||||||
11/04/2019 | OWN/2019-20/R/20 | 40 | 15/04/2019 | OWN/2019-20/P/35 | 53,000 | |||||||||
12/04/2019 | OWN/2019-20/R/21 | 1,700 | 16/04/2019 | OWN/2019-20/P/19 | 1,290 | |||||||||
12/04/2019 | OWN/2019-20/R/22 | 80 | 16/04/2019 | OWN/2019-20/P/21 | 500 | |||||||||
16/04/2019 | OWN/2019-20/R/23 | 20 | 16/04/2019 | OWN/2019-20/P/36 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/R/24 | 545 | 16/04/2019 | OWN/2019-20/P/37 | 11,100 | |||||||||
22/04/2019 | OWN/2019-20/R/25 | 120 | 16/04/2019 | OWN/2019-20/P/38 | 5,000 | |||||||||
22/04/2019 | OWN/2019-20/R/26 | 200 | 16/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
22/04/2019 | OWN/2019-20/R/27 | 40 | 22/04/2019 | OWN/2019-20/P/22 | 400 | |||||||||
24/04/2019 | OWN/2019-20/R/28 | 580 | 24/04/2019 | OWN/2019-20/P/23 | 300 | |||||||||
24/04/2019 | OWN/2019-20/R/29 | 150 | 29/04/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/30 | 1,060 | ||||||||||||
29/04/2019 | OWN/2019-20/R/31 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/32 | 600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/33 | 340 | ||||||||||||
30/04/2019 | OWN/2019-20/R/34 | 20 | ||||||||||||
30/04/2019 | OWN/2019-20/R/35 | 300 | ||||||||||||
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