Voucher Wise Summary Report
Opening Balance | 3,850,821.2 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,530 | 02/04/2019 | OWN/2019-20/P/1 | 5,950 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 1,850 | 02/04/2019 | OWN/2019-20/P/2 | 4,500 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,580 | 02/04/2019 | OWN/2019-20/P/3 | 500 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 1,490 | 02/04/2019 | OWN/2019-20/P/4 | 50,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 1,470 | 02/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 1,520 | 02/04/2019 | OWN/2019-20/P/6 | 118 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 1,520 | 07/04/2019 | FFC/2019-20/P/1 | 4,470 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 1,420 | 10/04/2019 | OWN/2019-20/P/10 | 42,000 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 1,360 | 10/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
13/04/2019 | OWN/2019-20/R/10 | 4,660 | 10/04/2019 | OWN/2019-20/P/8 | 4,500 | |||||||||
14/04/2019 | OWN/2019-20/R/11 | 980 | 10/04/2019 | OWN/2019-20/P/9 | 3,500 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 1,700 | 11/04/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 1,970 | 11/04/2019 | OWN/2019-20/P/12 | 4,800 | |||||||||
17/04/2019 | OWN/2019-20/R/14 | 1,610 | 11/04/2019 | OWN/2019-20/P/13 | 39,980 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 1,610 | 12/04/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 4,500 | 12/04/2019 | OWN/2019-20/P/15 | 18,000 | |||||||||
21/04/2019 | OWN/2019-20/R/18 | 1,020 | 14/04/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/R/19 | 1,700 | 14/04/2019 | OWN/2019-20/P/17 | 700 | |||||||||
23/04/2019 | OWN/2019-20/R/20 | 1,970 | 14/04/2019 | OWN/2019-20/P/18 | 6,500 | |||||||||
24/04/2019 | OWN/2019-20/R/21 | 1,690 | 14/04/2019 | OWN/2019-20/P/19 | 4,600 | |||||||||
24/04/2019 | OWN/2019-20/R/22 | 1,520 | 17/04/2019 | OWN/2019-20/P/20 | 4,800 | |||||||||
26/04/2019 | OWN/2019-20/R/23 | 1,340 | 17/04/2019 | OWN/2019-20/P/21 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 1,340 | 17/04/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
27/04/2019 | OWN/2019-20/R/25 | 4,300 | 17/04/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
28/04/2019 | OWN/2019-20/R/26 | 710 | 17/04/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 1,970 | 17/04/2019 | OWN/2019-20/P/25 | 4,500 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 30 | 17/04/2019 | OWN/2019-20/P/26 | 3,000 | |||||||||
18/04/2019 | OWN/2019-20/P/27 | 28,615 | ||||||||||||
21/04/2019 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
21/04/2019 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
21/04/2019 | OWN/2019-20/P/30 | 500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/31 | 59 | ||||||||||||
25/04/2019 | OWN/2019-20/P/32 | 4,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/33 | 100 | ||||||||||||
27/04/2019 | OWN/2019-20/P/34 | 5,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
|