Voucher Wise Summary Report
Opening Balance | 3,174,268.53 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 34 | 02/04/2019 | OWN/2019-20/P/1 | 17,850 | 02/04/2019 | OWN/2019-20/C/2 | 1,680 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 250 | 02/04/2019 | OWN/2019-20/P/2 | 35,900 | 02/04/2019 | OWN/2019-20/C/41 | 8,090.94 | ||||||
02/04/2019 | OWN/2019-20/R/15 | 2,282 | 02/04/2019 | OWN/2019-20/P/22 | 6,308 | 03/04/2019 | OWN/2019-20/C/3 | 11,300 | ||||||
16/04/2019 | OWN/2019-20/R/93 | 200 | 02/04/2019 | OWN/2019-20/P/23 | 8,000 | 03/04/2019 | OWN/2019-20/C/43 | 25,583 | ||||||
23/04/2019 | OWN/2019-20/R/16 | 220,568 | 02/04/2019 | OWN/2019-20/P/24 | 5,000 | 04/04/2019 | OWN/2019-20/C/4 | 5,850 | ||||||
24/04/2019 | OWN/2019-20/R/17 | 44,050 | 02/04/2019 | OWN/2019-20/P/25 | 4,000 | 04/04/2019 | OWN/2019-20/C/65 | 8,203 | ||||||
25/04/2019 | OWN/2019-20/R/18 | 11,037.5 | 02/04/2019 | OWN/2019-20/P/27 | 5,000 | 05/04/2019 | OWN/2019-20/C/45 | 6,475 | ||||||
02/04/2019 | OWN/2019-20/P/28 | 9,000 | 05/04/2019 | OWN/2019-20/C/5 | 2,100 | |||||||||
02/04/2019 | OWN/2019-20/P/3 | 5,300 | 08/04/2019 | OWN/2019-20/C/46 | 7,129 | |||||||||
02/04/2019 | OWN/2019-20/P/4 | 9,400 | 08/04/2019 | OWN/2019-20/C/6 | 2,950 | |||||||||
02/04/2019 | OWN/2019-20/P/5 | 2,500 | 09/04/2019 | OWN/2019-20/C/47 | 6,050 | |||||||||
04/04/2019 | OWN/2019-20/P/29 | 914,000 | 09/04/2019 | OWN/2019-20/C/7 | 2,250 | |||||||||
04/04/2019 | OWN/2019-20/P/30 | 19,651 | 10/04/2019 | OWN/2019-20/C/8 | 750 | |||||||||
04/04/2019 | OWN/2019-20/P/31 | 19,651 | 11/04/2019 | OWN/2019-20/C/49 | 9,824 | |||||||||
04/04/2019 | OWN/2019-20/P/32 | 9,826 | 11/04/2019 | OWN/2019-20/C/9 | 5,900 | |||||||||
04/04/2019 | OWN/2019-20/P/33 | 9,826 | 15/04/2019 | OWN/2019-20/C/10 | 5,850 | |||||||||
04/04/2019 | OWN/2019-20/P/34 | 9,302 | 15/04/2019 | OWN/2019-20/C/50 | 21,744 | |||||||||
15/04/2019 | OWN/2019-20/P/74 | 9,000 | 16/04/2019 | OWN/2019-20/C/51 | 100 | |||||||||
20/04/2019 | OWN/2019-20/P/35 | 100,000 | 27/04/2019 | OWN/2019-20/C/11 | 3,000 | |||||||||
21/04/2019 | OWN/2019-20/P/6 | 6,760 | 27/04/2019 | OWN/2019-20/C/52 | 6,000 | |||||||||
21/04/2019 | OWN/2019-20/P/7 | 30,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/37 | 1,320 | ||||||||||||
30/04/2019 | OWN/2019-20/P/100 | 9,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/101 | 9,500 | ||||||||||||
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