Voucher Wise Summary Report
Opening Balance | 3,019,843.66 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 4,100 | 12/04/2019 | OWN/2019-20/P/1 | 15,946 | 02/04/2019 | OWN/2019-20/C/1 | 9,000 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 3,900 | 12/04/2019 | OWN/2019-20/P/10 | 57,000 | 02/04/2019 | OWN/2019-20/C/2 | 4,200 | ||||||
02/04/2019 | OWN/2019-20/R/31 | 5,815 | 12/04/2019 | OWN/2019-20/P/11 | 370 | 02/04/2019 | OWN/2019-20/C/25 | 5,100 | ||||||
02/04/2019 | OWN/2019-20/R/32 | 625 | 12/04/2019 | OWN/2019-20/P/12 | 3,295 | 02/04/2019 | OWN/2019-20/C/26 | 47,000 | ||||||
02/04/2019 | OWN/2019-20/R/33 | 2,370 | 12/04/2019 | OWN/2019-20/P/13 | 5,000 | 02/04/2019 | OWN/2019-20/C/27 | 2,695 | ||||||
02/04/2019 | OWN/2019-20/R/34 | 325 | 12/04/2019 | OWN/2019-20/P/14 | 750 | 03/04/2019 | OWN/2019-20/C/28 | 2,760 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 3,800 | 12/04/2019 | OWN/2019-20/P/15 | 14,800 | 03/04/2019 | OWN/2019-20/C/3 | 3,900 | ||||||
03/04/2019 | OWN/2019-20/R/35 | 40 | 12/04/2019 | OWN/2019-20/P/16 | 15,500 | 04/04/2019 | OWN/2019-20/C/29 | 18,455 | ||||||
03/04/2019 | OWN/2019-20/R/36 | 2,455 | 12/04/2019 | OWN/2019-20/P/17 | 35,200 | 04/04/2019 | OWN/2019-20/C/4 | 3,500 | ||||||
03/04/2019 | OWN/2019-20/R/37 | 305 | 12/04/2019 | OWN/2019-20/P/18 | 2,030 | 05/04/2019 | OWN/2019-20/C/30 | 15,700 | ||||||
04/04/2019 | OWN/2019-20/R/38 | 40 | 12/04/2019 | OWN/2019-20/P/19 | 157 | 05/04/2019 | OWN/2019-20/C/31 | 15,000 | ||||||
04/04/2019 | OWN/2019-20/R/39 | 2,140 | 12/04/2019 | OWN/2019-20/P/2 | 1,688 | 05/04/2019 | OWN/2019-20/C/32 | 2,340 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 4,100 | 12/04/2019 | OWN/2019-20/P/3 | 14,028 | 05/04/2019 | OWN/2019-20/C/5 | 6,000 | ||||||
04/04/2019 | OWN/2019-20/R/40 | 16,275 | 12/04/2019 | OWN/2019-20/P/4 | 40,555 | 05/04/2019 | OWN/2019-20/C/6 | 4,200 | ||||||
05/04/2019 | OWN/2019-20/R/41 | 2,045 | 12/04/2019 | OWN/2019-20/P/5 | 30,800 | 08/04/2019 | OWN/2019-20/C/33 | 22,110 | ||||||
05/04/2019 | OWN/2019-20/R/42 | 335 | 12/04/2019 | OWN/2019-20/P/6 | 28,629 | 08/04/2019 | OWN/2019-20/C/7 | 4,110 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 5,200 | 12/04/2019 | OWN/2019-20/P/7 | 9,331 | 09/04/2019 | OWN/2019-20/C/34 | 10,000 | ||||||
06/04/2019 | OWN/2019-20/R/6 | 2,400 | 12/04/2019 | OWN/2019-20/P/8 | 4,020 | 09/04/2019 | OWN/2019-20/C/35 | 3,960 | ||||||
08/04/2019 | OWN/2019-20/R/43 | 60 | 12/04/2019 | OWN/2019-20/P/9 | 62,683 | 09/04/2019 | OWN/2019-20/C/8 | 8,900 | ||||||
08/04/2019 | OWN/2019-20/R/44 | 20,525 | 30/04/2019 | OWN/2019-20/P/20 | 30,536 | 10/04/2019 | OWN/2019-20/C/36 | 3,515 | ||||||
08/04/2019 | OWN/2019-20/R/45 | 1,545 | 10/04/2019 | OWN/2019-20/C/9 | 4,855 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 6,210 | 11/04/2019 | OWN/2019-20/C/10 | 4,400 | |||||||||
09/04/2019 | OWN/2019-20/R/46 | 40 | 11/04/2019 | OWN/2019-20/C/37 | 17,935 | |||||||||
09/04/2019 | OWN/2019-20/R/47 | 3,660 | 12/04/2019 | OWN/2019-20/C/11 | 4,600 | |||||||||
09/04/2019 | OWN/2019-20/R/48 | 300 | 12/04/2019 | OWN/2019-20/C/38 | 2,875 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 4,700 | 15/04/2019 | OWN/2019-20/C/12 | 11,300 | |||||||||
10/04/2019 | OWN/2019-20/R/49 | 240 | 15/04/2019 | OWN/2019-20/C/39 | 19,530 | |||||||||
10/04/2019 | OWN/2019-20/R/50 | 3,070 | 16/04/2019 | OWN/2019-20/C/13 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/51 | 405 | 16/04/2019 | OWN/2019-20/C/14 | 4,100 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 3,900 | 16/04/2019 | OWN/2019-20/C/40 | 27,120 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 4,700 | 16/04/2019 | OWN/2019-20/C/41 | 2,905 | |||||||||
11/04/2019 | OWN/2019-20/R/52 | 3,801 | 18/04/2019 | OWN/2019-20/C/15 | 7,300 | |||||||||
11/04/2019 | OWN/2019-20/R/53 | 2,485 | 18/04/2019 | OWN/2019-20/C/42 | 850 | |||||||||
11/04/2019 | OWN/2019-20/R/54 | 15,330 | 18/04/2019 | OWN/2019-20/C/43 | 26,330 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 4,500 | 20/04/2019 | OWN/2019-20/C/16 | 8,850 | |||||||||
12/04/2019 | OWN/2019-20/R/55 | 510 | 20/04/2019 | OWN/2019-20/C/44 | 14,830 | |||||||||
12/04/2019 | OWN/2019-20/R/56 | 2,440 | 23/04/2019 | OWN/2019-20/C/17 | 10,870 | |||||||||
12/04/2019 | OWN/2019-20/R/57 | 435 | 23/04/2019 | OWN/2019-20/C/45 | 2,000 | |||||||||
13/04/2019 | OWN/2019-20/R/12 | 3,700 | 23/04/2019 | OWN/2019-20/C/46 | 26,600 | |||||||||
13/04/2019 | OWN/2019-20/R/58 | 4,600 | 24/04/2019 | OWN/2019-20/C/18 | 3,830 | |||||||||
13/04/2019 | OWN/2019-20/R/59 | 455 | 24/04/2019 | OWN/2019-20/C/19 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 2,700 | 24/04/2019 | OWN/2019-20/C/47 | 20,467 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 2,050 | 24/04/2019 | OWN/2019-20/C/48 | 6,335 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 6,900 | 24/04/2019 | OWN/2019-20/C/49 | 12,200 | |||||||||
15/04/2019 | OWN/2019-20/R/60 | 20,257 | 25/04/2019 | OWN/2019-20/C/20 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/61 | 2,550 | 25/04/2019 | OWN/2019-20/C/21 | 4,400 | |||||||||
15/04/2019 | OWN/2019-20/R/62 | 13,160 | 25/04/2019 | OWN/2019-20/C/50 | 16,000 | |||||||||
15/04/2019 | OWN/2019-20/R/63 | 1,325 | 25/04/2019 | OWN/2019-20/C/51 | 18,240 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 3,800 | 26/04/2019 | OWN/2019-20/C/22 | 3,500 | |||||||||
16/04/2019 | OWN/2019-20/R/64 | 2,895 | 26/04/2019 | OWN/2019-20/C/52 | 2,665 | |||||||||
17/04/2019 | OWN/2019-20/R/17 | 3,800 | 30/04/2019 | OWN/2019-20/C/23 | 12,940 | |||||||||
17/04/2019 | OWN/2019-20/R/65 | 6,419 | 30/04/2019 | OWN/2019-20/C/24 | 4,000 | |||||||||
17/04/2019 | OWN/2019-20/R/66 | 5,585 | 30/04/2019 | OWN/2019-20/C/53 | 20,195 | |||||||||
17/04/2019 | OWN/2019-20/R/67 | 355 | 30/04/2019 | OWN/2019-20/C/54 | 5,820 | |||||||||
18/04/2019 | OWN/2019-20/R/18 | 3,200 | ||||||||||||
18/04/2019 | OWN/2019-20/R/68 | 850 | ||||||||||||
18/04/2019 | OWN/2019-20/R/69 | 4,320 | ||||||||||||
18/04/2019 | OWN/2019-20/R/70 | 16,070 | ||||||||||||
19/04/2019 | OWN/2019-20/R/19 | 5,350 | ||||||||||||
19/04/2019 | OWN/2019-20/R/71 | 5,940 | ||||||||||||
19/04/2019 | OWN/2019-20/R/72 | 305 | ||||||||||||
20/04/2019 | OWN/2019-20/R/20 | 720 | ||||||||||||
20/04/2019 | OWN/2019-20/R/21 | 3,404 | ||||||||||||
20/04/2019 | OWN/2019-20/R/73 | 2,891 | ||||||||||||
20/04/2019 | OWN/2019-20/R/74 | 7,960 | ||||||||||||
20/04/2019 | OWN/2019-20/R/75 | 405 | ||||||||||||
22/04/2019 | OWN/2019-20/R/22 | 6,666 | ||||||||||||
22/04/2019 | OWN/2019-20/R/76 | 100 | ||||||||||||
23/04/2019 | OWN/2019-20/R/23 | 4,200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/77 | 3,870 | ||||||||||||
23/04/2019 | OWN/2019-20/R/78 | 24,225 | ||||||||||||
23/04/2019 | OWN/2019-20/R/79 | 2,295 | ||||||||||||
24/04/2019 | OWN/2019-20/R/24 | 4,030 | ||||||||||||
24/04/2019 | OWN/2019-20/R/25 | 3,055 | ||||||||||||
24/04/2019 | OWN/2019-20/R/80 | 17,412 | ||||||||||||
24/04/2019 | OWN/2019-20/R/81 | 6,030 | ||||||||||||
24/04/2019 | OWN/2019-20/R/82 | 305 | ||||||||||||
25/04/2019 | OWN/2019-20/R/26 | 4,600 | ||||||||||||
25/04/2019 | OWN/2019-20/R/83 | 10,649 | ||||||||||||
25/04/2019 | OWN/2019-20/R/84 | 2,790 | ||||||||||||
25/04/2019 | OWN/2019-20/R/85 | 15,450 | ||||||||||||
26/04/2019 | OWN/2019-20/R/27 | 3,465 | ||||||||||||
26/04/2019 | OWN/2019-20/R/86 | 1,950 | ||||||||||||
26/04/2019 | OWN/2019-20/R/87 | 2,265 | ||||||||||||
26/04/2019 | OWN/2019-20/R/88 | 400 | ||||||||||||
27/04/2019 | OWN/2019-20/R/28 | 4,965 | ||||||||||||
27/04/2019 | OWN/2019-20/R/89 | 40 | ||||||||||||
27/04/2019 | OWN/2019-20/R/90 | 4,600 | ||||||||||||
27/04/2019 | OWN/2019-20/R/91 | 330 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 8,075 | ||||||||||||
29/04/2019 | OWN/2019-20/R/92 | 1,925 | ||||||||||||
29/04/2019 | OWN/2019-20/R/93 | 850 | ||||||||||||
29/04/2019 | OWN/2019-20/R/94 | 15,225 | ||||||||||||
30/04/2019 | OWN/2019-20/R/30 | 4,930 | ||||||||||||
30/04/2019 | OWN/2019-20/R/95 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/96 | 1,385 | ||||||||||||
30/04/2019 | OWN/2019-20/R/97 | 4,625 | ||||||||||||
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