Voucher Wise Summary Report
Opening Balance | 6,050,512.5 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 720,000 | 02/04/2019 | OWN/2019-20/P/1 | 246,484 | 02/04/2019 | OWN/2019-20/C/1 | 702,951 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 48,508 | 02/04/2019 | OWN/2019-20/P/2 | 229,544 | 08/04/2019 | OWN/2019-20/C/2 | 199,500 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 190 | 02/04/2019 | OWN/2019-20/P/86 | 112 | 10/04/2019 | OWN/2019-20/C/3 | 45,970 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 190 | 05/04/2019 | OWN/2019-20/P/4 | 91,534 | 12/04/2019 | OWN/2019-20/C/4 | 6,026 | ||||||
10/04/2019 | OWN/2019-20/R/5 | 3,000 | 05/04/2019 | OWN/2019-20/P/5 | 156,631 | 20/04/2019 | OWN/2019-20/C/5 | 43,035 | ||||||
10/04/2019 | OWN/2019-20/R/6 | 108 | 05/04/2019 | OWN/2019-20/P/6 | 16,285 | 25/04/2019 | OWN/2019-20/C/6 | 57,563 | ||||||
12/04/2019 | OWN/2019-20/R/10 | 500 | 05/04/2019 | OWN/2019-20/P/7 | 73,400 | 25/04/2019 | OWN/2019-20/C/84 | 86,427 | ||||||
12/04/2019 | OWN/2019-20/R/7 | 30,924 | 05/04/2019 | OWN/2019-20/P/8 | 13,000 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 25 | 08/04/2019 | OWN/2019-20/P/10 | 39,932 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 25 | 08/04/2019 | OWN/2019-20/P/11 | 31,612 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 2,031 | 08/04/2019 | OWN/2019-20/P/12 | 10,750 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 20 | 08/04/2019 | OWN/2019-20/P/13 | 6,798 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 20 | 08/04/2019 | OWN/2019-20/P/14 | 8,600 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 1,000 | 08/04/2019 | OWN/2019-20/P/15 | 5,974 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 33,681 | 08/04/2019 | OWN/2019-20/P/9 | 35,649 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 75 | 12/04/2019 | OWN/2019-20/P/16 | 9,440 | |||||||||
18/04/2019 | OWN/2019-20/R/17 | 75 | 12/04/2019 | OWN/2019-20/P/17 | 4,700 | |||||||||
18/04/2019 | OWN/2019-20/R/18 | 821 | 12/04/2019 | OWN/2019-20/P/18 | 1,300 | |||||||||
18/04/2019 | OWN/2019-20/R/197 | 2,500 | 16/04/2019 | OWN/2019-20/P/19 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 7,842 | 16/04/2019 | OWN/2019-20/P/20 | 30,000 | |||||||||
20/04/2019 | OWN/2019-20/R/20 | 200 | 16/04/2019 | OWN/2019-20/P/21 | 99,200 | |||||||||
20/04/2019 | OWN/2019-20/R/21 | 200 | 16/04/2019 | OWN/2019-20/P/22 | 57,241 | |||||||||
20/04/2019 | OWN/2019-20/R/22 | 8,500 | 18/04/2019 | OWN/2019-20/P/23 | 200,000 | |||||||||
20/04/2019 | OWN/2019-20/R/23 | 397 | 18/04/2019 | OWN/2019-20/P/24 | 100,000 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 15,322 | ||||||||||||
22/04/2019 | OWN/2019-20/R/25 | 250 | ||||||||||||
22/04/2019 | OWN/2019-20/R/26 | 105 | ||||||||||||
22/04/2019 | OWN/2019-20/R/27 | 3,500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/28 | 2,314 | ||||||||||||
23/04/2019 | OWN/2019-20/R/29 | 125 | ||||||||||||
23/04/2019 | OWN/2019-20/R/30 | 125 | ||||||||||||
23/04/2019 | OWN/2019-20/R/31 | 161 | ||||||||||||
23/04/2019 | OWN/2019-20/R/32 | 54,300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/33 | 61,317 | ||||||||||||
24/04/2019 | OWN/2019-20/R/34 | 250 | ||||||||||||
24/04/2019 | OWN/2019-20/R/35 | 250 | ||||||||||||
24/04/2019 | OWN/2019-20/R/36 | 6,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/37 | 2,260 | ||||||||||||
25/04/2019 | OWN/2019-20/R/38 | 6,538 | ||||||||||||
25/04/2019 | OWN/2019-20/R/39 | 130 | ||||||||||||
25/04/2019 | OWN/2019-20/R/40 | 130 | ||||||||||||
25/04/2019 | OWN/2019-20/R/41 | 3,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/42 | 177 | ||||||||||||
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