Voucher Wise Summary Report
Opening Balance | 2,004,396.47 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,218.7 | 02/04/2019 | OWN/2019-20/P/13 | 10,179 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 41.15 | 02/04/2019 | OWN/2019-20/P/2 | 56 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 4,390 | 02/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 116,100 | 06/04/2019 | OWN/2019-20/P/28 | 15 | |||||||||
10/04/2019 | STS/2019-20/R/3 | 3,418,560 | 06/04/2019 | OWN/2019-20/P/7 | 15 | |||||||||
18/04/2019 | OWN/2019-20/R/34 | 39,649 | 06/04/2019 | OWN/2019-20/P/8 | 2.7 | |||||||||
18/04/2019 | OWN/2019-20/R/35 | 3,642 | 15/04/2019 | OWN/2019-20/P/29 | 59 | |||||||||
18/04/2019 | OWN/2019-20/R/36 | 3,792 | 19/04/2019 | OWN/2019-20/P/10 | 18 | |||||||||
18/04/2019 | OWN/2019-20/R/37 | 874 | 19/04/2019 | OWN/2019-20/P/9 | 100 | |||||||||
18/04/2019 | OWN/2019-20/R/38 | 1,100 | 20/04/2019 | OWN/2019-20/P/11 | 410 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 7,700 | 23/04/2019 | OWN/2019-20/P/30 | 38,946 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 1,050 | 25/04/2019 | OWN/2019-20/P/31 | 100 | |||||||||
25/04/2019 | OWN/2019-20/R/39 | 1,520 | 26/04/2019 | OWN/2019-20/P/32 | 149,000 | |||||||||
25/04/2019 | OWN/2019-20/R/40 | 4,800 | 26/04/2019 | OWN/2019-20/P/33 | 112,400 | |||||||||
25/04/2019 | OWN/2019-20/R/41 | 200 | 26/04/2019 | OWN/2019-20/P/34 | 98,200 | |||||||||
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