Voucher Wise Summary Report
Opening Balance | 3,331,733.25 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 91,887 | 01/04/2019 | OWN/2019-20/P/1 | 2,000 | 24/04/2019 | OWN/2019-20/C/20 | 22,350 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 262 | 01/04/2019 | OWN/2019-20/P/2 | 3,000 | 30/04/2019 | OWN/2019-20/C/21 | 14,972 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 3,000 | 10/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 295 | 15/04/2019 | OWN/2019-20/P/4 | 1,000 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 55 | 24/04/2019 | OWN/2019-20/P/5 | 24,100 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 1,227 | 24/04/2019 | OWN/2019-20/P/6 | 4,100 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 167 | 24/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 656 | 24/04/2019 | OWN/2019-20/P/8 | 6,100 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 306 | 25/04/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 2,014 | 25/04/2019 | OWN/2019-20/P/11 | 1,400 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 403 | 25/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 2,169 | 25/04/2019 | OWN/2019-20/P/9 | 14,750 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 500 | 28/04/2019 | FFC/2019-20/P/1 | 165,164 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 1,127 | 28/04/2019 | FFC/2019-20/P/2 | 186,482 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 442 | 29/04/2019 | OWN/2019-20/P/57 | 7,100 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 1,553 | 29/04/2019 | OWN/2019-20/P/58 | 14,500 | |||||||||
18/04/2019 | OWN/2019-20/R/17 | 1,653 | 30/04/2019 | OWN/2019-20/P/161 | 39,915 | |||||||||
18/04/2019 | OWN/2019-20/R/18 | 95 | ||||||||||||
18/04/2019 | OWN/2019-20/R/19 | 432 | ||||||||||||
24/04/2019 | OWN/2019-20/R/199 | 4,600 | ||||||||||||
24/04/2019 | OWN/2019-20/R/200 | 78,915 | ||||||||||||
25/04/2019 | OWN/2019-20/R/153 | 7,300 | ||||||||||||
25/04/2019 | OWN/2019-20/R/154 | 5,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/157 | 6,600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/155 | 4,400 | ||||||||||||
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