Voucher Wise Summary Report
Opening Balance | 2,792,600.58 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 200 | 05/04/2019 | OWN/2019-20/P/10 | 4,000 | |||||||||
02/04/2019 | OWN/2019-20/R/31 | 146 | 05/04/2019 | OWN/2019-20/P/4 | 4,872 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 300 | 05/04/2019 | OWN/2019-20/P/5 | 4,500 | |||||||||
05/04/2019 | OWN/2019-20/R/299 | 1,200 | 05/04/2019 | OWN/2019-20/P/6 | 4,500 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 1,450 | 05/04/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
05/04/2019 | OWN/2019-20/R/32 | 2,390 | 05/04/2019 | OWN/2019-20/P/8 | 4,500 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 450 | 05/04/2019 | OWN/2019-20/P/9 | 4,500 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 14,169 | 07/04/2019 | FFC/2019-20/P/1 | 15.39 | |||||||||
07/04/2019 | OWN/2019-20/R/5 | 1,250 | 08/04/2019 | OWN/2019-20/P/77 | 11,000 | |||||||||
08/04/2019 | OWN/2019-20/R/33 | 15,570 | 10/04/2019 | OWN/2019-20/P/1 | 37,750 | |||||||||
09/04/2019 | OWN/2019-20/R/34 | 17,947 | 11/04/2019 | OWN/2019-20/P/11 | 200 | |||||||||
09/04/2019 | OWN/2019-20/R/35 | 20 | 12/04/2019 | OWN/2019-20/P/3 | 5.9 | |||||||||
09/04/2019 | OWN/2019-20/R/36 | 20 | 15/04/2019 | OWN/2019-20/P/12 | 6,600 | |||||||||
09/04/2019 | OWN/2019-20/R/37 | 597 | 15/04/2019 | OWN/2019-20/P/27 | 15,000 | |||||||||
09/04/2019 | OWN/2019-20/R/38 | 2,100 | 16/04/2019 | OWN/2019-20/P/13 | 100 | |||||||||
09/04/2019 | OWN/2019-20/R/39 | 100 | 16/04/2019 | OWN/2019-20/P/14 | 141,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 2,000 | 16/04/2019 | OWN/2019-20/P/15 | 20,520 | |||||||||
10/04/2019 | OWN/2019-20/R/40 | 942 | 16/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
10/04/2019 | OWN/2019-20/R/41 | 20 | 20/04/2019 | OWN/2019-20/P/16 | 317 | |||||||||
10/04/2019 | OWN/2019-20/R/42 | 20 | 20/04/2019 | OWN/2019-20/P/17 | 200 | |||||||||
10/04/2019 | OWN/2019-20/R/43 | 38 | 23/04/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/R/44 | 120 | 24/04/2019 | OWN/2019-20/P/29 | 200 | |||||||||
10/04/2019 | OWN/2019-20/R/45 | 27,688 | 24/04/2019 | OWN/2019-20/P/78 | 777 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 480 | 24/04/2019 | OWN/2019-20/P/79 | 16,346 | |||||||||
11/04/2019 | OWN/2019-20/R/46 | 53,268 | 25/04/2019 | OWN/2019-20/P/19 | 460,000 | |||||||||
11/04/2019 | OWN/2019-20/R/47 | 20 | 25/04/2019 | OWN/2019-20/P/20 | 1,670 | |||||||||
11/04/2019 | OWN/2019-20/R/48 | 20 | 25/04/2019 | OWN/2019-20/P/21 | 12,700 | |||||||||
11/04/2019 | OWN/2019-20/R/49 | 2,604 | 25/04/2019 | OWN/2019-20/P/30 | 200 | |||||||||
11/04/2019 | OWN/2019-20/R/50 | 280 | 26/04/2019 | OWN/2019-20/P/22 | 6,700 | |||||||||
11/04/2019 | OWN/2019-20/R/51 | 15,000 | 26/04/2019 | OWN/2019-20/P/23 | 2,263 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 500 | 26/04/2019 | OWN/2019-20/P/24 | 2,200 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 1,200 | 27/04/2019 | OWN/2019-20/P/80 | 589 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 60 | 29/04/2019 | OWN/2019-20/P/25 | 3,658 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 1,350 | 29/04/2019 | OWN/2019-20/P/73 | 3,186 | |||||||||
12/04/2019 | OWN/2019-20/R/52 | 3,087 | 30/04/2019 | OWN/2019-20/P/26 | 1,500 | |||||||||
12/04/2019 | OWN/2019-20/R/53 | 20 | 30/04/2019 | OWN/2019-20/P/74 | 2,450 | |||||||||
12/04/2019 | OWN/2019-20/R/54 | 20 | 30/04/2019 | OWN/2019-20/P/75 | 2,350 | |||||||||
12/04/2019 | OWN/2019-20/R/55 | 51 | 30/04/2019 | OWN/2019-20/P/76 | 5,161 | |||||||||
12/04/2019 | OWN/2019-20/R/56 | 100 | 30/04/2019 | OWN/2019-20/P/82 | 1,000 | |||||||||
12/04/2019 | OWN/2019-20/R/57 | 2,220 | ||||||||||||
12/04/2019 | OWN/2019-20/R/9 | 100 | ||||||||||||
13/04/2019 | OWN/2019-20/R/13 | 600 | ||||||||||||
14/04/2019 | OWN/2019-20/R/14 | 400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/15 | 750 | ||||||||||||
15/04/2019 | OWN/2019-20/R/16 | 1,200 | ||||||||||||
15/04/2019 | OWN/2019-20/R/300 | 112 | ||||||||||||
15/04/2019 | OWN/2019-20/R/58 | 2,341 | ||||||||||||
15/04/2019 | OWN/2019-20/R/59 | 20 | ||||||||||||
15/04/2019 | OWN/2019-20/R/60 | 20 | ||||||||||||
15/04/2019 | OWN/2019-20/R/61 | 60 | ||||||||||||
15/04/2019 | OWN/2019-20/R/62 | 100 | ||||||||||||
15/04/2019 | OWN/2019-20/R/63 | 160 | ||||||||||||
15/04/2019 | OWN/2019-20/R/64 | 1,100 | ||||||||||||
16/04/2019 | OWN/2019-20/R/17 | 1,200 | ||||||||||||
16/04/2019 | OWN/2019-20/R/18 | 550 | ||||||||||||
16/04/2019 | OWN/2019-20/R/19 | 1,200 | ||||||||||||
16/04/2019 | OWN/2019-20/R/65 | 190 | ||||||||||||
16/04/2019 | OWN/2019-20/R/66 | 10 | ||||||||||||
16/04/2019 | OWN/2019-20/R/67 | 60 | ||||||||||||
16/04/2019 | OWN/2019-20/R/68 | 2,500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/69 | 100,000 | ||||||||||||
17/04/2019 | OWN/2019-20/R/20 | 2,400 | ||||||||||||
17/04/2019 | OWN/2019-20/R/21 | 1,300 | ||||||||||||
17/04/2019 | OWN/2019-20/R/70 | 228 | ||||||||||||
17/04/2019 | OWN/2019-20/R/71 | 20 | ||||||||||||
17/04/2019 | OWN/2019-20/R/72 | 20 | ||||||||||||
17/04/2019 | OWN/2019-20/R/73 | 20 | ||||||||||||
18/04/2019 | OWN/2019-20/R/22 | 2,400 | ||||||||||||
18/04/2019 | OWN/2019-20/R/23 | 1,150 | ||||||||||||
18/04/2019 | OWN/2019-20/R/74 | 2,309 | ||||||||||||
18/04/2019 | OWN/2019-20/R/75 | 20 | ||||||||||||
18/04/2019 | OWN/2019-20/R/76 | 20 | ||||||||||||
18/04/2019 | OWN/2019-20/R/77 | 60 | ||||||||||||
18/04/2019 | OWN/2019-20/R/78 | 80 | ||||||||||||
18/04/2019 | OWN/2019-20/R/79 | 7,200 | ||||||||||||
19/04/2019 | OWN/2019-20/R/24 | 450 | ||||||||||||
19/04/2019 | OWN/2019-20/R/80 | 1,967 | ||||||||||||
19/04/2019 | OWN/2019-20/R/81 | 1,970 | ||||||||||||
20/04/2019 | OWN/2019-20/R/25 | 200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/82 | 881 | ||||||||||||
20/04/2019 | OWN/2019-20/R/83 | 40 | ||||||||||||
20/04/2019 | OWN/2019-20/R/84 | 40 | ||||||||||||
20/04/2019 | OWN/2019-20/R/85 | 39 | ||||||||||||
22/04/2019 | OWN/2019-20/R/26 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/R/27 | 1,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/86 | 2,344 | ||||||||||||
22/04/2019 | OWN/2019-20/R/87 | 60 | ||||||||||||
22/04/2019 | OWN/2019-20/R/88 | 60 | ||||||||||||
22/04/2019 | OWN/2019-20/R/89 | 26 | ||||||||||||
22/04/2019 | OWN/2019-20/R/90 | 40 | ||||||||||||
23/04/2019 | OWN/2019-20/R/28 | 1,200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/29 | 750 | ||||||||||||
23/04/2019 | OWN/2019-20/R/91 | 3,515 | ||||||||||||
23/04/2019 | OWN/2019-20/R/92 | 20 | ||||||||||||
23/04/2019 | OWN/2019-20/R/93 | 20 | ||||||||||||
23/04/2019 | OWN/2019-20/R/94 | 17 | ||||||||||||
23/04/2019 | OWN/2019-20/R/95 | 200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/96 | 60 | ||||||||||||
24/04/2019 | OWN/2019-20/R/100 | 81 | ||||||||||||
24/04/2019 | OWN/2019-20/R/101 | 100 | ||||||||||||
24/04/2019 | OWN/2019-20/R/102 | 700 | ||||||||||||
24/04/2019 | OWN/2019-20/R/127 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/30 | 2,400 | ||||||||||||
24/04/2019 | OWN/2019-20/R/97 | 1,661 | ||||||||||||
24/04/2019 | OWN/2019-20/R/98 | 60 | ||||||||||||
24/04/2019 | OWN/2019-20/R/99 | 60 | ||||||||||||
25/04/2019 | OWN/2019-20/R/103 | 1,624 | ||||||||||||
25/04/2019 | OWN/2019-20/R/104 | 20 | ||||||||||||
25/04/2019 | OWN/2019-20/R/105 | 20 | ||||||||||||
25/04/2019 | OWN/2019-20/R/106 | 100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/107 | 60 | ||||||||||||
25/04/2019 | OWN/2019-20/R/108 | 330 | ||||||||||||
25/04/2019 | OWN/2019-20/R/109 | 220,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/128 | 100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/129 | 600 | ||||||||||||
25/04/2019 | OWN/2019-20/R/130 | 1,110 | ||||||||||||
25/04/2019 | OWN/2019-20/R/131 | 1,200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/301 | 5,100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/110 | 8,399 | ||||||||||||
26/04/2019 | OWN/2019-20/R/111 | 186 | ||||||||||||
26/04/2019 | OWN/2019-20/R/112 | 40 | ||||||||||||
26/04/2019 | OWN/2019-20/R/113 | 2,290 | ||||||||||||
26/04/2019 | OWN/2019-20/R/132 | 450 | ||||||||||||
27/04/2019 | OWN/2019-20/R/114 | 1,733 | ||||||||||||
27/04/2019 | OWN/2019-20/R/115 | 40 | ||||||||||||
27/04/2019 | OWN/2019-20/R/116 | 40 | ||||||||||||
27/04/2019 | OWN/2019-20/R/117 | 34 | ||||||||||||
27/04/2019 | OWN/2019-20/R/118 | 100 | ||||||||||||
27/04/2019 | OWN/2019-20/R/119 | 106,322 | ||||||||||||
27/04/2019 | OWN/2019-20/R/120 | 50,000 | ||||||||||||
27/04/2019 | OWN/2019-20/R/121 | 179 | ||||||||||||
27/04/2019 | OWN/2019-20/R/133 | 1,200 | ||||||||||||
27/04/2019 | OWN/2019-20/R/134 | 850 | ||||||||||||
29/04/2019 | OWN/2019-20/R/135 | 350 | ||||||||||||
30/04/2019 | OWN/2019-20/R/122 | 233 | ||||||||||||
30/04/2019 | OWN/2019-20/R/123 | 20 | ||||||||||||
30/04/2019 | OWN/2019-20/R/124 | 20 | ||||||||||||
30/04/2019 | OWN/2019-20/R/125 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/126 | 1,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/136 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/137 | 800 | ||||||||||||
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