Voucher Wise Summary Report
Opening Balance | 7,121,048.4 | |||||||||||||
05/04/2019 | OWN/2019-20/R/86 | 1,200 | 01/04/2019 | STS/2019-20/P/4 | 124,000 | |||||||||
11/04/2019 | OWN/2019-20/R/84 | 12,300 | 04/04/2019 | OWN/2019-20/P/35 | 22,700 | |||||||||
11/04/2019 | OWN/2019-20/R/85 | 4,500 | 04/04/2019 | OWN/2019-20/P/36 | 7,735 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 1,994 | 04/04/2019 | OWN/2019-20/P/37 | 13,752 | |||||||||
12/04/2019 | OWN/2019-20/R/87 | 80 | 04/04/2019 | OWN/2019-20/P/38 | 12,000 | |||||||||
12/04/2019 | OWN/2019-20/R/88 | 80 | 05/04/2019 | OWN/2019-20/P/75 | 1,280 | |||||||||
12/04/2019 | OWN/2019-20/R/91 | 1,994 | 05/04/2019 | OWN/2019-20/P/76 | 50,000 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 1,000 | 11/04/2019 | OWN/2019-20/P/77 | 5,800 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 1,000 | 11/04/2019 | OWN/2019-20/P/78 | 9,440 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 1,534 | 11/04/2019 | OWN/2019-20/P/79 | 10,000 | |||||||||
15/04/2019 | OWN/2019-20/R/89 | 485 | 11/04/2019 | OWN/2019-20/P/80 | 4,760 | |||||||||
15/04/2019 | OWN/2019-20/R/90 | 485 | 11/04/2019 | OWN/2019-20/P/81 | 29,710 | |||||||||
15/04/2019 | OWN/2019-20/R/92 | 1,534 | 11/04/2019 | OWN/2019-20/P/82 | 5,250 | |||||||||
16/04/2019 | OWN/2019-20/R/83 | 3,100 | 11/04/2019 | OWN/2019-20/P/83 | 6,400 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 5,938 | 11/04/2019 | OWN/2019-20/P/84 | 2,400 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 30 | 12/04/2019 | OWN/2019-20/P/39 | 2,150 | |||||||||
20/04/2019 | OWN/2019-20/R/16 | 30 | 12/04/2019 | OWN/2019-20/P/40 | 615 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 500 | 15/04/2019 | OWN/2019-20/P/41 | 2,550 | |||||||||
22/04/2019 | OWN/2019-20/R/81 | 6,850 | 15/04/2019 | OWN/2019-20/P/42 | 1,250 | |||||||||
22/04/2019 | OWN/2019-20/R/82 | 210,000 | 16/04/2019 | OWN/2019-20/P/85 | 2,500 | |||||||||
27/04/2019 | OWN/2019-20/R/80 | 2,250 | 16/04/2019 | OWN/2019-20/P/86 | 600 | |||||||||
16/04/2019 | STS/2019-20/P/2 | 300,000 | ||||||||||||
16/04/2019 | STS/2019-20/P/6 | 300,000 | ||||||||||||
16/04/2019 | STS/2019-20/P/7 | 174,200 | ||||||||||||
16/04/2019 | STS/2019-20/P/8 | 124,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/43 | 2,700 | ||||||||||||
20/04/2019 | OWN/2019-20/P/44 | 367 | ||||||||||||
22/04/2019 | OWN/2019-20/P/87 | 4,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/88 | 2,040 | ||||||||||||
22/04/2019 | OWN/2019-20/P/89 | 17,500 | ||||||||||||
27/04/2019 | OWN/2019-20/P/90 | 2,060 | ||||||||||||
27/04/2019 | OWN/2019-20/P/91 | 200 | ||||||||||||
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