Voucher Wise Summary Report
Opening Balance | 4,867,921.5 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 150 | 10/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 4,000 | 10/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 600 | 12/04/2019 | OWN/2019-20/P/3 | 400 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 600 | 12/04/2019 | OWN/2019-20/P/4 | 1,100 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 100 | 16/04/2019 | OWN/2019-20/P/5 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 100 | 20/04/2019 | FFC/2019-20/P/1 | 200,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 100 | 20/04/2019 | OWN/2019-20/P/6 | 700 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 200 | 20/04/2019 | OWN/2019-20/P/7 | 400 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 400 | 22/04/2019 | FFC/2019-20/P/2 | 180,000 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 100 | 23/04/2019 | OWN/2019-20/P/8 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 1,275 | 23/04/2019 | OWN/2019-20/P/9 | 100 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 425 | 24/04/2019 | OWN/2019-20/P/10 | 6,400 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 800 | 25/04/2019 | OWN/2019-20/P/11 | 800 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 800 | 26/04/2019 | FFC/2019-20/P/3 | 199,000 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 800 | 26/04/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/16 | 800 | 26/04/2019 | OWN/2019-20/P/14 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/17 | 800 | 26/04/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/18 | 800 | 26/04/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/19 | 800 | 26/04/2019 | OWN/2019-20/P/17 | 1,200 | |||||||||
24/04/2019 | OWN/2019-20/R/20 | 800 | 26/04/2019 | OWN/2019-20/P/18 | 100 | |||||||||
24/04/2019 | OWN/2019-20/R/21 | 800 | 26/04/2019 | OWN/2019-20/P/19 | 700 | |||||||||
24/04/2019 | OWN/2019-20/R/22 | 800 | 26/04/2019 | OWN/2019-20/P/20 | 120 | |||||||||
24/04/2019 | OWN/2019-20/R/23 | 800 | 30/04/2019 | OWN/2019-20/P/21 | 6,200 | |||||||||
24/04/2019 | OWN/2019-20/R/24 | 600 | 30/04/2019 | OWN/2019-20/P/22 | 1,000 | |||||||||
25/04/2019 | OWN/2019-20/R/25 | 800 | 30/04/2019 | OWN/2019-20/P/23 | 700 | |||||||||
25/04/2019 | OWN/2019-20/R/26 | 50 | 30/04/2019 | OWN/2019-20/P/24 | 400 | |||||||||
25/04/2019 | OWN/2019-20/R/27 | 50 | 30/04/2019 | OWN/2019-20/P/25 | 1,000 | |||||||||
26/04/2019 | OWN/2019-20/R/28 | 3,000 | 30/04/2019 | OWN/2019-20/P/26 | 2,400 | |||||||||
26/04/2019 | OWN/2019-20/R/29 | 200 | 30/04/2019 | OWN/2019-20/P/267 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/30 | 100 | 30/04/2019 | OWN/2019-20/P/268 | 2,000 | |||||||||
26/04/2019 | OWN/2019-20/R/31 | 1,200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/32 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/33 | 200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/34 | 200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/35 | 700 | ||||||||||||
26/04/2019 | OWN/2019-20/R/36 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/37 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/38 | 2,400 | ||||||||||||
29/04/2019 | OWN/2019-20/R/39 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/40 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/41 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/42 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/43 | 3,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/44 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/46 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/47 | 200 | ||||||||||||
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