Voucher Wise Summary Report
Opening Balance | 1,315,318.94 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 200 | 01/04/2019 | OWN/2019-20/P/1 | 27,437 | 02/04/2019 | OWN/2019-20/C/1 | 2,050 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | 407,541.83 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 850 | 01/04/2019 | OWN/2019-20/P/3 | 146,570.46 | |||||||||
02/04/2019 | OWN/2019-20/R/32 | 2,750 | 02/04/2019 | OWN/2019-20/P/15 | 8,100 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 52,535 | 02/04/2019 | OWN/2019-20/P/16 | 2,800 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 61,048 | 02/04/2019 | OWN/2019-20/P/17 | 7,500 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 698 | 02/04/2019 | OWN/2019-20/P/4 | 18,900 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 1,002,222 | 02/04/2019 | OWN/2019-20/P/5 | 12,688 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 80 | 02/04/2019 | OWN/2019-20/P/6 | 2,675 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 700 | 05/04/2019 | OWN/2019-20/P/10 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/33 | 1,500 | 05/04/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 946 | 05/04/2019 | OWN/2019-20/P/12 | 2,800 | |||||||||
09/04/2019 | OWN/2019-20/R/10 | 1,503 | 05/04/2019 | OWN/2019-20/P/7 | 25,000 | |||||||||
09/04/2019 | OWN/2019-20/R/11 | 52,500 | 05/04/2019 | OWN/2019-20/P/8 | 105,700 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 161,367 | 05/04/2019 | OWN/2019-20/P/9 | 2,800 | |||||||||
09/04/2019 | OWN/2019-20/R/34 | 3,350 | 09/04/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
09/04/2019 | OWN/2019-20/R/35 | 211 | 09/04/2019 | OWN/2019-20/P/14 | 9,600 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 60 | 10/04/2019 | OWN/2019-20/P/38 | 90,700 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 2,760 | 10/04/2019 | OWN/2019-20/P/39 | 81,300 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 1,466 | 11/04/2019 | OWN/2019-20/P/18 | 16,300 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 29,840 | 11/04/2019 | OWN/2019-20/P/40 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/R/16 | 3,770 | 11/04/2019 | OWN/2019-20/P/41 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/R/17 | 1,260 | 12/04/2019 | OWN/2019-20/P/42 | 9,900 | |||||||||
23/04/2019 | OWN/2019-20/R/36 | 3,550 | 15/04/2019 | FFC/2019-20/P/1 | 40,300 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 2,960 | 15/04/2019 | OWN/2019-20/P/43 | 4,104 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 622 | 15/04/2019 | OWN/2019-20/P/44 | 4,464 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 105,798 | 15/04/2019 | OWN/2019-20/P/45 | 5,500 | |||||||||
30/04/2019 | OWN/2019-20/R/37 | 900 | 15/04/2019 | OWN/2019-20/P/46 | 28,300 | |||||||||
16/04/2019 | FFC/2019-20/P/2 | 5,100 | ||||||||||||
23/04/2019 | FFC/2019-20/P/3 | 71,300 | ||||||||||||
23/04/2019 | FFC/2019-20/P/4 | 90,340 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 14,300 | ||||||||||||
23/04/2019 | OWN/2019-20/P/47 | 900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 17,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/48 | 15,940 | ||||||||||||
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