Voucher Wise Summary Report
Opening Balance | 1,251,697.16 | |||||||||||||
01/04/2019 | OWN/2019-20/R/181 | 435 | 01/04/2019 | OWN/2019-20/P/150 | 14,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 5,656 | 01/04/2019 | OWN/2019-20/P/151 | 100,000 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 13,730 | 04/04/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 600 | 04/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
15/04/2019 | OWN/2019-20/R/18 | 600 | 06/04/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
15/04/2019 | OWN/2019-20/R/19 | 205 | 08/04/2019 | OWN/2019-20/P/34 | 3,080 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 60,000 | 08/04/2019 | OWN/2019-20/P/35 | 2,450 | |||||||||
18/04/2019 | OWN/2019-20/R/20 | 11,215 | 09/04/2019 | OWN/2019-20/P/10 | 17,444 | |||||||||
18/04/2019 | OWN/2019-20/R/21 | 280 | 09/04/2019 | OWN/2019-20/P/104 | 1,666 | |||||||||
18/04/2019 | OWN/2019-20/R/22 | 280 | 09/04/2019 | OWN/2019-20/P/11 | 4,145 | |||||||||
18/04/2019 | OWN/2019-20/R/23 | 375 | 09/04/2019 | OWN/2019-20/P/12 | 800 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 9,750 | 09/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
23/04/2019 | OWN/2019-20/R/24 | 4,767 | 09/04/2019 | OWN/2019-20/P/36 | 12,000 | |||||||||
23/04/2019 | OWN/2019-20/R/25 | 200 | 09/04/2019 | OWN/2019-20/P/37 | 3,600 | |||||||||
23/04/2019 | OWN/2019-20/R/26 | 200 | 09/04/2019 | OWN/2019-20/P/38 | 17,000 | |||||||||
23/04/2019 | OWN/2019-20/R/27 | 87 | 09/04/2019 | OWN/2019-20/P/39 | 17,500 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 7,950 | 09/04/2019 | OWN/2019-20/P/4 | 3,283 | |||||||||
24/04/2019 | OWN/2019-20/R/28 | 4,885 | 09/04/2019 | OWN/2019-20/P/40 | 9,000 | |||||||||
24/04/2019 | OWN/2019-20/R/29 | 200 | 09/04/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/30 | 200 | 09/04/2019 | OWN/2019-20/P/42 | 1,582.7 | |||||||||
24/04/2019 | OWN/2019-20/R/31 | 264 | 09/04/2019 | OWN/2019-20/P/43 | 8,708.65 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 8,165 | 09/04/2019 | OWN/2019-20/P/5 | 36,320 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 3,000 | 09/04/2019 | OWN/2019-20/P/6 | 17,467 | |||||||||
26/04/2019 | OWN/2019-20/R/180 | 450 | 09/04/2019 | OWN/2019-20/P/8 | 6,250 | |||||||||
26/04/2019 | OWN/2019-20/R/32 | 2,918 | 09/04/2019 | OWN/2019-20/P/9 | 7,200 | |||||||||
26/04/2019 | OWN/2019-20/R/33 | 450 | 15/04/2019 | OWN/2019-20/P/13 | 750 | |||||||||
26/04/2019 | OWN/2019-20/R/34 | 87 | 15/04/2019 | OWN/2019-20/P/44 | 418 | |||||||||
26/04/2019 | OWN/2019-20/R/35 | 400 | 16/04/2019 | OWN/2019-20/P/15 | 7,635 | |||||||||
26/04/2019 | OWN/2019-20/R/36 | 15,262 | 16/04/2019 | OWN/2019-20/P/16 | 50,000 | |||||||||
26/04/2019 | OWN/2019-20/R/37 | 115 | 16/04/2019 | OWN/2019-20/P/45 | 60,000 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 4,288 | 18/04/2019 | OWN/2019-20/P/126 | 42,480 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 2,000 | 18/04/2019 | OWN/2019-20/P/127 | 750 | |||||||||
18/04/2019 | OWN/2019-20/P/129 | 45,576 | ||||||||||||
18/04/2019 | OWN/2019-20/P/130 | 55,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/149 | 135,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/46 | 250 | ||||||||||||
18/04/2019 | OWN/2019-20/P/47 | 140 | ||||||||||||
18/04/2019 | OWN/2019-20/P/48 | 800 | ||||||||||||
18/04/2019 | OWN/2019-20/P/49 | 400 | ||||||||||||
18/04/2019 | OWN/2019-20/P/50 | 270 | ||||||||||||
19/04/2019 | OWN/2019-20/P/131 | 100 | ||||||||||||
19/04/2019 | OWN/2019-20/P/132 | 500 | ||||||||||||
19/04/2019 | OWN/2019-20/P/133 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 9,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/134 | 550 | ||||||||||||
23/04/2019 | OWN/2019-20/P/135 | 4,240 | ||||||||||||
23/04/2019 | OWN/2019-20/P/136 | 1,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/137 | 275 | ||||||||||||
23/04/2019 | OWN/2019-20/P/138 | 4,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/139 | 10,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/140 | 5,001 | ||||||||||||
23/04/2019 | OWN/2019-20/P/141 | 2,050 | ||||||||||||
23/04/2019 | OWN/2019-20/P/142 | 1,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/143 | 3,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/144 | 6,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/145 | 3,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/146 | 24,570 | ||||||||||||
23/04/2019 | OWN/2019-20/P/147 | 15,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/148 | 114 | ||||||||||||
23/04/2019 | OWN/2019-20/P/51 | 16 | ||||||||||||
24/04/2019 | FFC/2019-20/P/5 | 36,720 | ||||||||||||
24/04/2019 | OWN/2019-20/P/52 | 15,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/53 | 15 | ||||||||||||
26/04/2019 | OWN/2019-20/P/54 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/55 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/56 | 3,240 | ||||||||||||
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