Voucher Wise Summary Report
Opening Balance | 8,360,984.6 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 6,800 | 04/04/2019 | OWN/2019-20/P/1 | 6,900 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 2,000 | 04/04/2019 | OWN/2019-20/P/15 | 17,400 | |||||||||
04/04/2019 | OWN/2019-20/R/27 | 515 | 04/04/2019 | OWN/2019-20/P/16 | 6,270 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,000 | 04/04/2019 | OWN/2019-20/P/17 | 1,030 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 473 | 04/04/2019 | OWN/2019-20/P/2 | 16,900 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 1,310 | 04/04/2019 | OWN/2019-20/P/3 | 6,800 | |||||||||
16/04/2019 | OWN/2019-20/R/28 | 450 | 04/04/2019 | OWN/2019-20/P/4 | 3,300 | |||||||||
16/04/2019 | OWN/2019-20/R/29 | 2,800 | 04/04/2019 | OWN/2019-20/P/5 | 6,533 | |||||||||
16/04/2019 | OWN/2019-20/R/30 | 300 | 04/04/2019 | OWN/2019-20/P/6 | 2,300 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 3,876 | 04/04/2019 | OWN/2019-20/P/7 | 3,999 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 125 | 04/04/2019 | OWN/2019-20/P/8 | 946 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 125 | 06/04/2019 | FFC/2019-20/P/1 | 23.6 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 330 | 16/04/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 180 | 22/04/2019 | OWN/2019-20/P/10 | 445 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 1,220 | 30/04/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
18/04/2019 | OWN/2019-20/R/31 | 4,200 | 30/04/2019 | OWN/2019-20/P/13 | 600 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 6,972 | 30/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 1,220 | ||||||||||||
24/04/2019 | OWN/2019-20/R/14 | 3,373 | ||||||||||||
24/04/2019 | OWN/2019-20/R/15 | 120 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 120 | ||||||||||||
24/04/2019 | OWN/2019-20/R/17 | 690 | ||||||||||||
24/04/2019 | OWN/2019-20/R/32 | 5,600 | ||||||||||||
24/04/2019 | OWN/2019-20/R/33 | 100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/34 | 450 | ||||||||||||
25/04/2019 | OWN/2019-20/R/66 | 6,300 | ||||||||||||
25/04/2019 | OWN/2019-20/R/67 | 105 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 1,230 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 771 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 15 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 15 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 705 | ||||||||||||
29/04/2019 | OWN/2019-20/R/23 | 1,800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 8,177 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 295 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 195 | ||||||||||||
29/04/2019 | OWN/2019-20/R/68 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/69 | 75 | ||||||||||||
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