Voucher Wise Summary Report
Opening Balance | 2,858,890.64 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 440 | 09/04/2019 | OWN/2019-20/P/1 | 13,407 | 11/04/2019 | OWN/2019-20/C/2 | 8,805 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 34,100 | 09/04/2019 | OWN/2019-20/P/10 | 9,158 | 15/04/2019 | OWN/2019-20/C/7 | 2,500 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 178,846 | 09/04/2019 | OWN/2019-20/P/11 | 7,000 | 20/04/2019 | OWN/2019-20/C/1 | 90,000 | ||||||
18/04/2019 | OWN/2019-20/R/4 | 260 | 09/04/2019 | OWN/2019-20/P/12 | 4,000 | 20/04/2019 | OWN/2019-20/C/6 | 18,060 | ||||||
20/04/2019 | OWN/2019-20/R/5 | 4,631 | 09/04/2019 | OWN/2019-20/P/2 | 12,765 | 23/04/2019 | OWN/2019-20/C/3 | 42,000 | ||||||
20/04/2019 | OWN/2019-20/R/6 | 195 | 09/04/2019 | OWN/2019-20/P/3 | 8,548 | 23/04/2019 | OWN/2019-20/C/4 | 30,000 | ||||||
20/04/2019 | OWN/2019-20/R/62 | 100,000 | 09/04/2019 | OWN/2019-20/P/4 | 4,000 | 26/04/2019 | OWN/2019-20/C/5 | 4,000 | ||||||
20/04/2019 | OWN/2019-20/R/63 | 1,000 | 09/04/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/64 | 400 | 09/04/2019 | OWN/2019-20/P/6 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/65 | 35 | 09/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 195 | 09/04/2019 | OWN/2019-20/P/8 | 8,692 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 170 | 09/04/2019 | OWN/2019-20/P/9 | 4,662 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 3,000 | 11/04/2019 | OWN/2019-20/P/13 | 84,000 | |||||||||
22/04/2019 | OWN/2019-20/R/66 | 410 | 11/04/2019 | OWN/2019-20/P/14 | 31,000 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 4,157 | 11/04/2019 | OWN/2019-20/P/15 | 54,000 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 135 | 11/04/2019 | OWN/2019-20/P/16 | 15,000 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 135 | 11/04/2019 | OWN/2019-20/P/17 | 60,000 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 165 | 11/04/2019 | OWN/2019-20/P/72 | 4,800 | |||||||||
23/04/2019 | OWN/2019-20/R/17 | 13,460 | 15/04/2019 | OWN/2019-20/P/73 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/R/18 | 30,000 | 18/04/2019 | OWN/2019-20/P/18 | 10,000 | |||||||||
23/04/2019 | OWN/2019-20/R/19 | 100,000 | 18/04/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
23/04/2019 | OWN/2019-20/R/67 | 200 | 18/04/2019 | OWN/2019-20/P/20 | 5,230 | |||||||||
25/04/2019 | OWN/2019-20/R/20 | 310 | 18/04/2019 | OWN/2019-20/P/21 | 11,184 | |||||||||
26/04/2019 | OWN/2019-20/R/21 | 2,462 | 18/04/2019 | OWN/2019-20/P/22 | 11,184 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 50 | 18/04/2019 | OWN/2019-20/P/23 | 11,531 | |||||||||
26/04/2019 | OWN/2019-20/R/23 | 50 | 18/04/2019 | OWN/2019-20/P/24 | 16,200 | |||||||||
26/04/2019 | OWN/2019-20/R/24 | 65 | 18/04/2019 | OWN/2019-20/P/25 | 100,000 | |||||||||
27/04/2019 | OWN/2019-20/R/25 | 3,353 | 18/04/2019 | OWN/2019-20/P/26 | 5,060 | |||||||||
27/04/2019 | OWN/2019-20/R/26 | 100 | 20/04/2019 | OWN/2019-20/P/27 | 1,400 | |||||||||
27/04/2019 | OWN/2019-20/R/27 | 100 | 20/04/2019 | OWN/2019-20/P/28 | 15,750 | |||||||||
27/04/2019 | OWN/2019-20/R/28 | 115 | 24/04/2019 | OWN/2019-20/P/30 | 6,216 | |||||||||
27/04/2019 | OWN/2019-20/R/68 | 525 | 24/04/2019 | OWN/2019-20/P/31 | 1,800 | |||||||||
24/04/2019 | OWN/2019-20/P/32 | 4,220 | ||||||||||||
24/04/2019 | OWN/2019-20/P/33 | 5,537 | ||||||||||||
24/04/2019 | OWN/2019-20/P/34 | 1,760 | ||||||||||||
24/04/2019 | OWN/2019-20/P/35 | 9,200 | ||||||||||||
25/04/2019 | OWN/2019-20/P/36 | 6,705 | ||||||||||||
26/04/2019 | OWN/2019-20/P/29 | 6,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/37 | 12,000 | ||||||||||||
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