Voucher Wise Summary Report
Opening Balance | 4,356,159.6 | |||||||||||||
01/04/2019 | OWN/2019-20/R/188 | 1,996 | 01/04/2019 | OWN/2019-20/P/17 | 201 | 02/04/2019 | OWN/2019-20/C/1 | 3,600 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 2,160 | 03/04/2019 | OWN/2019-20/P/1 | 96 | 02/04/2019 | OWN/2019-20/C/4 | 3,070 | ||||||
03/04/2019 | OWN/2019-20/R/10 | 303 | 05/04/2019 | OWN/2019-20/P/2 | 20,000 | 03/04/2019 | OWN/2019-20/C/2 | 450 | ||||||
03/04/2019 | OWN/2019-20/R/11 | 75 | 06/04/2019 | OWN/2019-20/P/3 | 7,000 | 25/04/2019 | OWN/2019-20/C/3 | 1,440 | ||||||
03/04/2019 | OWN/2019-20/R/12 | 75 | 06/04/2019 | OWN/2019-20/P/4 | 5,000 | 25/04/2019 | OWN/2019-20/C/6 | 450 | ||||||
05/04/2019 | OWN/2019-20/R/13 | 2,000 | 12/04/2019 | FFC/2019-20/P/1 | 16,800 | 26/04/2019 | OWN/2019-20/C/7 | 3,040 | ||||||
05/04/2019 | OWN/2019-20/R/14 | 10,000 | 18/04/2019 | OWN/2019-20/P/18 | 1,125 | 29/04/2019 | OWN/2019-20/C/5 | 1,500 | ||||||
05/04/2019 | OWN/2019-20/R/15 | 8,000 | 18/04/2019 | OWN/2019-20/P/5 | 1,500 | 29/04/2019 | OWN/2019-20/C/8 | 905 | ||||||
06/04/2019 | OWN/2019-20/R/16 | 7,000 | 18/04/2019 | OWN/2019-20/P/6 | 200 | |||||||||
06/04/2019 | OWN/2019-20/R/17 | 5,000 | 18/04/2019 | OWN/2019-20/P/7 | 72 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 2,000 | 23/04/2019 | FFC/2019-20/P/2 | 8,500 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 1,300 | 23/04/2019 | OWN/2019-20/P/8 | 1,000 | |||||||||
12/04/2019 | FFC/2019-20/R/1 | 697,795 | 24/04/2019 | OWN/2019-20/P/10 | 300 | |||||||||
18/04/2019 | OWN/2019-20/R/19 | 1,772 | 24/04/2019 | OWN/2019-20/P/9 | 13,006 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 1,125 | 25/04/2019 | OWN/2019-20/P/11 | 7,503 | |||||||||
22/04/2019 | OWN/2019-20/R/20 | 159 | 25/04/2019 | OWN/2019-20/P/19 | 3,100 | |||||||||
22/04/2019 | OWN/2019-20/R/21 | 192 | 25/04/2019 | OWN/2019-20/P/20 | 3,500 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 100 | 25/04/2019 | OWN/2019-20/P/21 | 200 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 100 | 26/04/2019 | OWN/2019-20/P/12 | 1,500 | |||||||||
24/04/2019 | OWN/2019-20/R/22 | 418 | 26/04/2019 | OWN/2019-20/P/22 | 2,100 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 1,440 | 26/04/2019 | OWN/2019-20/P/23 | 2,100 | |||||||||
26/04/2019 | OWN/2019-20/R/23 | 1,000 | 26/04/2019 | OWN/2019-20/P/24 | 2,100 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/25 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/26 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 110 | ||||||||||||
29/04/2019 | OWN/2019-20/R/28 | 50 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 50 | ||||||||||||
29/04/2019 | OWN/2019-20/R/30 | 695 | ||||||||||||
29/04/2019 | OWN/2019-20/R/7 | 1,400 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 100 | ||||||||||||
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