Voucher Wise Summary Report
Opening Balance | 8,913,646.48 | |||||||||||||
04/04/2019 | OWN/2019-20/R/47 | 844 | 04/04/2019 | OWN/2019-20/P/26 | 755 | |||||||||
04/04/2019 | OWN/2019-20/R/59 | 15,000 | 04/04/2019 | OWN/2019-20/P/27 | 500 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 18,781 | 04/04/2019 | OWN/2019-20/P/28 | 100 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 30 | 04/04/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 30 | 04/04/2019 | OWN/2019-20/P/30 | 1,800 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 300,000 | 05/04/2019 | OWN/2019-20/P/1 | 148 | |||||||||
09/04/2019 | OWN/2019-20/R/60 | 5,000 | 05/04/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/48 | 1,900 | 05/04/2019 | OWN/2019-20/P/32 | 35.4 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 20,771 | 05/04/2019 | OWN/2019-20/P/33 | 2,250 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 190 | 05/04/2019 | OWN/2019-20/P/34 | 141 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 190 | 08/04/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 250 | 08/04/2019 | OWN/2019-20/P/3 | 4,500 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 50 | 08/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 50 | 08/04/2019 | OWN/2019-20/P/5 | 341 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 50 | 09/04/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/49 | 1,200 | 09/04/2019 | OWN/2019-20/P/36 | 1,900 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 900 | 09/04/2019 | OWN/2019-20/P/37 | 100 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 4,465 | 15/04/2019 | OWN/2019-20/P/6 | 20,000 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 270 | 16/04/2019 | OWN/2019-20/P/10 | 250 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 270 | 16/04/2019 | OWN/2019-20/P/38 | 200 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 250 | 16/04/2019 | OWN/2019-20/P/7 | 450 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 103 | 16/04/2019 | OWN/2019-20/P/8 | 100 | |||||||||
15/04/2019 | OWN/2019-20/R/50 | 3,600 | 16/04/2019 | OWN/2019-20/P/9 | 600 | |||||||||
15/04/2019 | OWN/2019-20/R/51 | 500 | 18/04/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 2,834 | 20/04/2019 | OWN/2019-20/P/12 | 3,500 | |||||||||
16/04/2019 | OWN/2019-20/R/19 | 90 | 20/04/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
16/04/2019 | OWN/2019-20/R/20 | 90 | 20/04/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
16/04/2019 | OWN/2019-20/R/21 | 50 | 20/04/2019 | OWN/2019-20/P/39 | 5,060 | |||||||||
16/04/2019 | OWN/2019-20/R/22 | 126 | 22/04/2019 | OWN/2019-20/P/40 | 17.7 | |||||||||
16/04/2019 | OWN/2019-20/R/52 | 9,600 | 23/04/2019 | OWN/2019-20/P/15 | 30,893 | |||||||||
18/04/2019 | OWN/2019-20/R/23 | 9,070 | 23/04/2019 | OWN/2019-20/P/16 | 24,977 | |||||||||
18/04/2019 | OWN/2019-20/R/24 | 405 | 23/04/2019 | OWN/2019-20/P/17 | 3,600 | |||||||||
18/04/2019 | OWN/2019-20/R/25 | 405 | 23/04/2019 | OWN/2019-20/P/18 | 6,958 | |||||||||
18/04/2019 | OWN/2019-20/R/26 | 645 | 23/04/2019 | OWN/2019-20/P/19 | 100 | |||||||||
18/04/2019 | OWN/2019-20/R/27 | 21 | 23/04/2019 | OWN/2019-20/P/20 | 350 | |||||||||
20/04/2019 | OWN/2019-20/R/28 | 14,993 | 23/04/2019 | OWN/2019-20/P/21 | 600 | |||||||||
20/04/2019 | OWN/2019-20/R/29 | 100 | 23/04/2019 | OWN/2019-20/P/41 | 8,500 | |||||||||
20/04/2019 | OWN/2019-20/R/30 | 100 | 23/04/2019 | OWN/2019-20/P/42 | 2,200 | |||||||||
20/04/2019 | OWN/2019-20/R/53 | 4,560 | 23/04/2019 | OWN/2019-20/P/43 | 80 | |||||||||
20/04/2019 | OWN/2019-20/R/54 | 500 | 24/04/2019 | OWN/2019-20/P/22 | 500 | |||||||||
20/04/2019 | OWN/2019-20/R/55 | 62,300 | 26/04/2019 | OWN/2019-20/P/44 | 1,500 | |||||||||
23/04/2019 | OWN/2019-20/R/31 | 1,678 | 30/04/2019 | OWN/2019-20/P/23 | 2,200 | |||||||||
23/04/2019 | OWN/2019-20/R/32 | 50 | 30/04/2019 | OWN/2019-20/P/24 | 440 | |||||||||
23/04/2019 | OWN/2019-20/R/33 | 50 | 30/04/2019 | OWN/2019-20/P/25 | 1,000 | |||||||||
23/04/2019 | OWN/2019-20/R/34 | 50 | 30/04/2019 | OWN/2019-20/P/45 | 118 | |||||||||
23/04/2019 | OWN/2019-20/R/35 | 91 | 30/04/2019 | OWN/2019-20/P/46 | 1,445 | |||||||||
23/04/2019 | OWN/2019-20/R/36 | 1,000 | 30/04/2019 | OWN/2019-20/P/47 | 95 | |||||||||
23/04/2019 | OWN/2019-20/R/56 | 2,280 | 30/04/2019 | OWN/2019-20/P/48 | 15,000 | |||||||||
24/04/2019 | OWN/2019-20/R/37 | 500 | 30/04/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/38 | 10,849 | ||||||||||||
26/04/2019 | OWN/2019-20/R/39 | 340 | ||||||||||||
26/04/2019 | OWN/2019-20/R/40 | 340 | ||||||||||||
26/04/2019 | OWN/2019-20/R/41 | 300 | ||||||||||||
26/04/2019 | OWN/2019-20/R/42 | 76 | ||||||||||||
26/04/2019 | OWN/2019-20/R/57 | 4,980 | ||||||||||||
30/04/2019 | OWN/2019-20/R/43 | 3,490 | ||||||||||||
30/04/2019 | OWN/2019-20/R/44 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/R/46 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/R/58 | 1,540 | ||||||||||||
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