Voucher Wise Summary Report
Opening Balance | 20,970,778.64 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 9,600 | 05/04/2019 | FFC/2019-20/P/1 | 134,687 | 02/04/2019 | OWN/2019-20/C/2 | 16,725 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 1,800 | 05/04/2019 | FFC/2019-20/P/2 | 134,687 | 02/04/2019 | OWN/2019-20/C/3 | 78,627 | ||||||
01/04/2019 | OWN/2019-20/R/94 | 64,786 | 08/04/2019 | OWN/2019-20/P/13 | 25,000 | 03/04/2019 | OWN/2019-20/C/4 | 3,600 | ||||||
01/04/2019 | OWN/2019-20/R/95 | 960 | 10/04/2019 | OWN/2019-20/P/1 | 29,000 | 03/04/2019 | OWN/2019-20/C/7 | 9,283 | ||||||
01/04/2019 | OWN/2019-20/R/96 | 960 | 10/04/2019 | OWN/2019-20/P/14 | 3,186 | 04/04/2019 | OWN/2019-20/C/5 | 3,600 | ||||||
01/04/2019 | OWN/2019-20/R/97 | 1,905 | 10/04/2019 | OWN/2019-20/P/15 | 1,500 | 04/04/2019 | OWN/2019-20/C/8 | 9,283 | ||||||
01/04/2019 | OWN/2019-20/R/98 | 120 | 10/04/2019 | OWN/2019-20/P/16 | 600 | 25/04/2019 | OWN/2019-20/C/6 | 800 | ||||||
01/04/2019 | OWN/2019-20/R/99 | 1,500 | 10/04/2019 | OWN/2019-20/P/17 | 118,528 | 25/04/2019 | OWN/2019-20/C/9 | 703 | ||||||
02/04/2019 | OWN/2019-20/R/100 | 4,644 | 10/04/2019 | OWN/2019-20/P/18 | 20,728 | |||||||||
02/04/2019 | OWN/2019-20/R/101 | 450 | 10/04/2019 | OWN/2019-20/P/19 | 58,609 | |||||||||
02/04/2019 | OWN/2019-20/R/102 | 450 | 10/04/2019 | OWN/2019-20/P/2 | 4,932 | |||||||||
02/04/2019 | OWN/2019-20/R/103 | 381 | 10/04/2019 | OWN/2019-20/P/20 | 445 | |||||||||
02/04/2019 | OWN/2019-20/R/104 | 23,300 | 10/04/2019 | OWN/2019-20/P/21 | 6,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 1,075 | 10/04/2019 | OWN/2019-20/P/22 | 1,800 | |||||||||
03/04/2019 | OWN/2019-20/R/105 | 22,987 | 10/04/2019 | OWN/2019-20/P/23 | 32 | |||||||||
03/04/2019 | OWN/2019-20/R/106 | 1,100 | 10/04/2019 | OWN/2019-20/P/3 | 29,634 | |||||||||
03/04/2019 | OWN/2019-20/R/107 | 1,100 | 10/04/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
03/04/2019 | OWN/2019-20/R/108 | 1,338 | 11/04/2019 | OWN/2019-20/P/24 | 25,394 | |||||||||
03/04/2019 | OWN/2019-20/R/109 | 260 | 11/04/2019 | OWN/2019-20/P/25 | 350 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 22,400 | 11/04/2019 | OWN/2019-20/P/26 | 3,600 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 1,400 | 11/04/2019 | OWN/2019-20/P/27 | 3,500 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 2,500 | 16/04/2019 | FFC/2019-20/P/3 | 19,577 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 2,500 | 20/04/2019 | OWN/2019-20/P/28 | 19,824 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 2,500 | 20/04/2019 | OWN/2019-20/P/29 | 3,600 | |||||||||
03/04/2019 | OWN/2019-20/R/9 | 2,500 | 20/04/2019 | OWN/2019-20/P/5 | 35,400 | |||||||||
04/04/2019 | OWN/2019-20/R/10 | 8,800 | 23/04/2019 | OWN/2019-20/P/30 | 13,500 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 200 | 25/04/2019 | OWN/2019-20/P/31 | 3,500 | |||||||||
04/04/2019 | OWN/2019-20/R/110 | 27,146 | ||||||||||||
04/04/2019 | OWN/2019-20/R/111 | 530 | ||||||||||||
04/04/2019 | OWN/2019-20/R/112 | 530 | ||||||||||||
04/04/2019 | OWN/2019-20/R/113 | 1,919 | ||||||||||||
04/04/2019 | OWN/2019-20/R/114 | 60 | ||||||||||||
04/04/2019 | OWN/2019-20/R/115 | 1,832 | ||||||||||||
04/04/2019 | OWN/2019-20/R/12 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/R/13 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/R/14 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/R/15 | 1,632 | ||||||||||||
05/04/2019 | OWN/2019-20/R/116 | 6,103 | ||||||||||||
05/04/2019 | OWN/2019-20/R/117 | 330 | ||||||||||||
05/04/2019 | OWN/2019-20/R/118 | 330 | ||||||||||||
05/04/2019 | OWN/2019-20/R/119 | 258 | ||||||||||||
05/04/2019 | OWN/2019-20/R/120 | 260 | ||||||||||||
05/04/2019 | OWN/2019-20/R/16 | 4,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/17 | 400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/121 | 42,063 | ||||||||||||
08/04/2019 | OWN/2019-20/R/122 | 860 | ||||||||||||
08/04/2019 | OWN/2019-20/R/123 | 860 | ||||||||||||
08/04/2019 | OWN/2019-20/R/124 | 2,758 | ||||||||||||
08/04/2019 | OWN/2019-20/R/125 | 160 | ||||||||||||
08/04/2019 | OWN/2019-20/R/126 | 1,450 | ||||||||||||
08/04/2019 | OWN/2019-20/R/18 | 14,600 | ||||||||||||
08/04/2019 | OWN/2019-20/R/19 | 1,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/20 | 2,500 | ||||||||||||
09/04/2019 | OWN/2019-20/R/127 | 30,422 | ||||||||||||
09/04/2019 | OWN/2019-20/R/128 | 610 | ||||||||||||
09/04/2019 | OWN/2019-20/R/129 | 610 | ||||||||||||
09/04/2019 | OWN/2019-20/R/130 | 2,270 | ||||||||||||
09/04/2019 | OWN/2019-20/R/131 | 2,710 | ||||||||||||
09/04/2019 | OWN/2019-20/R/132 | 23,200 | ||||||||||||
09/04/2019 | OWN/2019-20/R/21 | 8,800 | ||||||||||||
09/04/2019 | OWN/2019-20/R/22 | 800 | ||||||||||||
09/04/2019 | OWN/2019-20/R/23 | 816 | ||||||||||||
10/04/2019 | OWN/2019-20/R/133 | 24,561 | ||||||||||||
10/04/2019 | OWN/2019-20/R/134 | 110 | ||||||||||||
10/04/2019 | OWN/2019-20/R/135 | 110 | ||||||||||||
10/04/2019 | OWN/2019-20/R/136 | 2,482 | ||||||||||||
10/04/2019 | OWN/2019-20/R/137 | 80 | ||||||||||||
10/04/2019 | OWN/2019-20/R/24 | 1,600 | ||||||||||||
10/04/2019 | OWN/2019-20/R/25 | 32 | ||||||||||||
11/04/2019 | OWN/2019-20/R/138 | 1,019 | ||||||||||||
11/04/2019 | OWN/2019-20/R/139 | 60 | ||||||||||||
11/04/2019 | OWN/2019-20/R/140 | 60 | ||||||||||||
11/04/2019 | OWN/2019-20/R/141 | 39 | ||||||||||||
11/04/2019 | OWN/2019-20/R/142 | 152 | ||||||||||||
11/04/2019 | OWN/2019-20/R/143 | 5,151 | ||||||||||||
11/04/2019 | OWN/2019-20/R/26 | 1,600 | ||||||||||||
11/04/2019 | OWN/2019-20/R/27 | 2,500 | ||||||||||||
11/04/2019 | OWN/2019-20/R/28 | 800 | ||||||||||||
12/04/2019 | OWN/2019-20/R/144 | 4,414 | ||||||||||||
12/04/2019 | OWN/2019-20/R/145 | 160 | ||||||||||||
12/04/2019 | OWN/2019-20/R/146 | 160 | ||||||||||||
12/04/2019 | OWN/2019-20/R/147 | 352 | ||||||||||||
12/04/2019 | OWN/2019-20/R/148 | 40 | ||||||||||||
12/04/2019 | OWN/2019-20/R/29 | 3,800 | ||||||||||||
12/04/2019 | OWN/2019-20/R/30 | 400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/149 | 3,479 | ||||||||||||
15/04/2019 | OWN/2019-20/R/150 | 210 | ||||||||||||
15/04/2019 | OWN/2019-20/R/151 | 210 | ||||||||||||
15/04/2019 | OWN/2019-20/R/152 | 265 | ||||||||||||
15/04/2019 | OWN/2019-20/R/153 | 120 | ||||||||||||
15/04/2019 | OWN/2019-20/R/154 | 72,849 | ||||||||||||
15/04/2019 | OWN/2019-20/R/155 | 1,400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/31 | 2,400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/32 | 400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/33 | 7,800 | ||||||||||||
16/04/2019 | OWN/2019-20/R/156 | 1,278 | ||||||||||||
16/04/2019 | OWN/2019-20/R/157 | 110 | ||||||||||||
16/04/2019 | OWN/2019-20/R/158 | 110 | ||||||||||||
16/04/2019 | OWN/2019-20/R/159 | 41 | ||||||||||||
16/04/2019 | OWN/2019-20/R/160 | 40 | ||||||||||||
16/04/2019 | OWN/2019-20/R/161 | 23,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/34 | 1,600 | ||||||||||||
18/04/2019 | OWN/2019-20/R/162 | 3,350 | ||||||||||||
18/04/2019 | OWN/2019-20/R/163 | 150 | ||||||||||||
18/04/2019 | OWN/2019-20/R/164 | 150 | ||||||||||||
18/04/2019 | OWN/2019-20/R/165 | 178 | ||||||||||||
18/04/2019 | OWN/2019-20/R/35 | 1,600 | ||||||||||||
18/04/2019 | OWN/2019-20/R/36 | 200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/166 | 4,234 | ||||||||||||
20/04/2019 | OWN/2019-20/R/167 | 120 | ||||||||||||
20/04/2019 | OWN/2019-20/R/168 | 120 | ||||||||||||
20/04/2019 | OWN/2019-20/R/169 | 335 | ||||||||||||
20/04/2019 | OWN/2019-20/R/170 | 40 | ||||||||||||
20/04/2019 | OWN/2019-20/R/37 | 2,400 | ||||||||||||
22/04/2019 | OWN/2019-20/R/171 | 1,300 | ||||||||||||
23/04/2019 | OWN/2019-20/R/172 | 20,988 | ||||||||||||
23/04/2019 | OWN/2019-20/R/174 | 380 | ||||||||||||
23/04/2019 | OWN/2019-20/R/175 | 912 | ||||||||||||
23/04/2019 | OWN/2019-20/R/176 | 140 | ||||||||||||
23/04/2019 | OWN/2019-20/R/177 | 380 | ||||||||||||
23/04/2019 | OWN/2019-20/R/178 | 912 | ||||||||||||
23/04/2019 | OWN/2019-20/R/179 | 140 | ||||||||||||
23/04/2019 | OWN/2019-20/R/180 | 140 | ||||||||||||
23/04/2019 | OWN/2019-20/R/182 | 21,150 | ||||||||||||
23/04/2019 | OWN/2019-20/R/183 | 30,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/38 | 3,200 | ||||||||||||
23/04/2019 | OWN/2019-20/R/39 | 600 | ||||||||||||
24/04/2019 | OWN/2019-20/R/184 | 554 | ||||||||||||
24/04/2019 | OWN/2019-20/R/185 | 50 | ||||||||||||
24/04/2019 | OWN/2019-20/R/186 | 50 | ||||||||||||
24/04/2019 | OWN/2019-20/R/187 | 29 | ||||||||||||
24/04/2019 | OWN/2019-20/R/188 | 20 | ||||||||||||
24/04/2019 | OWN/2019-20/R/40 | 800 | ||||||||||||
25/04/2019 | OWN/2019-20/R/189 | 572 | ||||||||||||
25/04/2019 | OWN/2019-20/R/190 | 60 | ||||||||||||
25/04/2019 | OWN/2019-20/R/191 | 60 | ||||||||||||
25/04/2019 | OWN/2019-20/R/192 | 60 | ||||||||||||
25/04/2019 | OWN/2019-20/R/41 | 1,600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/193 | 1,348 | ||||||||||||
26/04/2019 | OWN/2019-20/R/194 | 170 | ||||||||||||
26/04/2019 | OWN/2019-20/R/195 | 170 | ||||||||||||
26/04/2019 | OWN/2019-20/R/196 | 182 | ||||||||||||
26/04/2019 | OWN/2019-20/R/42 | 3,800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/43 | 725 | ||||||||||||
30/04/2019 | OWN/2019-20/R/197 | 2,145 | ||||||||||||
30/04/2019 | OWN/2019-20/R/198 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/199 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/200 | 213 | ||||||||||||
30/04/2019 | OWN/2019-20/R/201 | 80 | ||||||||||||
30/04/2019 | OWN/2019-20/R/202 | 27,166 | ||||||||||||
30/04/2019 | OWN/2019-20/R/203 | 25,150 | ||||||||||||
30/04/2019 | OWN/2019-20/R/44 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 600 | ||||||||||||
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