Voucher Wise Summary Report
Opening Balance | 1,418,781.43 | |||||||||||||
22/04/2019 | OWN/2019-20/R/1 | 1,380 | 02/04/2019 | OWN/2019-20/P/1 | 1,500 | 02/04/2019 | OWN/2019-20/C/1 | 19,000 | ||||||
22/04/2019 | OWN/2019-20/R/2 | 130 | 02/04/2019 | OWN/2019-20/P/2 | 1,000 | 02/04/2019 | OWN/2019-20/C/15 | 2,500 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 105 | 02/04/2019 | OWN/2019-20/P/3 | 4,167 | 03/04/2019 | OWN/2019-20/C/2 | 4,925 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 225 | 02/04/2019 | OWN/2019-20/P/4 | 500 | 04/04/2019 | OWN/2019-20/C/3 | 9,000 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 69 | 02/04/2019 | OWN/2019-20/P/5 | 800 | 08/04/2019 | OWN/2019-20/C/4 | 6,000 | ||||||
23/04/2019 | OWN/2019-20/R/10 | 70 | 02/04/2019 | OWN/2019-20/P/6 | 81,151 | 09/04/2019 | OWN/2019-20/C/5 | 1,500 | ||||||
23/04/2019 | OWN/2019-20/R/11 | 13,500 | 02/04/2019 | OWN/2019-20/P/60 | 906 | 10/04/2019 | OWN/2019-20/C/6 | 8,000 | ||||||
23/04/2019 | OWN/2019-20/R/12 | 14,000 | 03/04/2019 | OWN/2019-20/P/7 | 2,200 | 11/04/2019 | OWN/2019-20/C/7 | 3,170 | ||||||
23/04/2019 | OWN/2019-20/R/6 | 933 | 04/04/2019 | OWN/2019-20/P/8 | 909,592 | 12/04/2019 | OWN/2019-20/C/8 | 1,500 | ||||||
23/04/2019 | OWN/2019-20/R/7 | 40 | 09/04/2019 | OWN/2019-20/P/10 | 16,800 | 15/04/2019 | OWN/2019-20/C/9 | 2,500 | ||||||
23/04/2019 | OWN/2019-20/R/8 | 40 | 09/04/2019 | OWN/2019-20/P/11 | 4,927 | 16/04/2019 | OWN/2019-20/C/10 | 5,200 | ||||||
23/04/2019 | OWN/2019-20/R/9 | 300 | 09/04/2019 | OWN/2019-20/P/12 | 4,100 | 18/04/2019 | OWN/2019-20/C/11 | 4,500 | ||||||
26/04/2019 | OWN/2019-20/R/13 | 2,827 | 09/04/2019 | OWN/2019-20/P/9 | 9,099 | 20/04/2019 | OWN/2019-20/C/12 | 2,059 | ||||||
26/04/2019 | OWN/2019-20/R/14 | 125 | 16/04/2019 | OWN/2019-20/P/13 | 10,000 | 24/04/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
26/04/2019 | OWN/2019-20/R/15 | 125 | 16/04/2019 | OWN/2019-20/P/14 | 1,185 | 30/04/2019 | OWN/2019-20/C/14 | 3,600 | ||||||
26/04/2019 | OWN/2019-20/R/16 | 375 | 16/04/2019 | OWN/2019-20/P/15 | 5,100 | 30/04/2019 | OWN/2019-20/C/16 | 3,700 | ||||||
26/04/2019 | OWN/2019-20/R/17 | 184 | 16/04/2019 | OWN/2019-20/P/16 | 1,130 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 180 | 20/04/2019 | OWN/2019-20/P/17 | 1,835 | |||||||||
20/04/2019 | OWN/2019-20/P/18 | 800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/1 | 1,354 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 1,354 | ||||||||||||
23/04/2019 | FFC/2019-20/P/3 | 677 | ||||||||||||
23/04/2019 | FFC/2019-20/P/4 | 677 | ||||||||||||
23/04/2019 | FFC/2019-20/P/5 | 2,520 | ||||||||||||
24/04/2019 | OWN/2019-20/P/22 | 9,099 | ||||||||||||
24/04/2019 | OWN/2019-20/P/26 | 1,525 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 90 | ||||||||||||
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