Voucher Wise Summary Report
Opening Balance | 12,160,295.75 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 20 | 02/04/2019 | OWN/2019-20/P/455 | 1,784,057.22 | 02/04/2019 | OWN/2019-20/C/1 | 6,520.5 | ||||||
03/04/2019 | OWN/2019-20/R/158 | 4,000 | 03/04/2019 | OWN/2019-20/P/141 | 4,200 | 08/04/2019 | OWN/2019-20/C/2 | 1,019 | ||||||
03/04/2019 | OWN/2019-20/R/159 | 1,000 | 03/04/2019 | OWN/2019-20/P/2 | 1,000 | 29/04/2019 | OWN/2019-20/C/4 | 6,809 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 12,238 | 03/04/2019 | OWN/2019-20/P/80 | 7,275 | 30/04/2019 | OWN/2019-20/C/3 | 12,119 | ||||||
04/04/2019 | OWN/2019-20/R/160 | 5,300 | 08/04/2019 | OWN/2019-20/P/142 | 118 | |||||||||
04/04/2019 | OWN/2019-20/R/161 | 1,300 | 08/04/2019 | OWN/2019-20/P/143 | 31,005 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 8,246 | 08/04/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 7,406 | 09/04/2019 | OWN/2019-20/P/456 | 100 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 1,760 | 09/04/2019 | OWN/2019-20/P/5 | 45,312 | |||||||||
05/04/2019 | OWN/2019-20/R/162 | 1,000 | 10/04/2019 | OWN/2019-20/P/144 | 45,312 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 5,919 | 10/04/2019 | OWN/2019-20/P/6 | 1,000 | |||||||||
08/04/2019 | OWN/2019-20/R/163 | 18,000 | 10/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
09/04/2019 | OWN/2019-20/R/164 | 6,000 | 10/04/2019 | OWN/2019-20/P/8 | 210 | |||||||||
09/04/2019 | OWN/2019-20/R/165 | 45,312 | 10/04/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 1,887 | 12/04/2019 | OWN/2019-20/P/10 | 104,386 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 2,564 | 12/04/2019 | OWN/2019-20/P/11 | 24,000 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 89,374 | 12/04/2019 | OWN/2019-20/P/145 | 46,825 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 1,260 | 15/04/2019 | OWN/2019-20/P/12 | 500 | |||||||||
11/04/2019 | OWN/2019-20/R/11 | 10,513 | 15/04/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 1,887 | 15/04/2019 | OWN/2019-20/P/146 | 90 | |||||||||
11/04/2019 | OWN/2019-20/R/166 | 5,400 | 15/04/2019 | OWN/2019-20/P/147 | 7,350 | |||||||||
12/04/2019 | OWN/2019-20/R/13 | 7,100 | 15/04/2019 | OWN/2019-20/P/148 | 2,410 | |||||||||
12/04/2019 | OWN/2019-20/R/14 | 2,835 | 16/04/2019 | OWN/2019-20/P/149 | 26,000 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 2,237 | 16/04/2019 | OWN/2019-20/P/150 | 300 | |||||||||
12/04/2019 | OWN/2019-20/R/167 | 1,000 | 18/04/2019 | OWN/2019-20/P/151 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/168 | 45,000 | 18/04/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 5,306 | 18/04/2019 | OWN/2019-20/P/82 | 1,000 | |||||||||
15/04/2019 | OWN/2019-20/R/169 | 4,900 | 22/04/2019 | OWN/2019-20/P/83 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 1,911 | 25/04/2019 | OWN/2019-20/P/84 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/R/170 | 24,000 | 26/04/2019 | OWN/2019-20/P/85 | 3,920 | |||||||||
15/04/2019 | OWN/2019-20/R/18 | 1,733 | 26/04/2019 | OWN/2019-20/P/86 | 3,920 | |||||||||
15/04/2019 | OWN/2019-20/R/19 | 4,243 | 30/04/2019 | OWN/2019-20/P/152 | 3,500 | |||||||||
15/04/2019 | OWN/2019-20/R/20 | 90 | 30/04/2019 | OWN/2019-20/P/87 | 1,869 | |||||||||
16/04/2019 | OWN/2019-20/R/171 | 5,300 | ||||||||||||
16/04/2019 | OWN/2019-20/R/21 | 6,795 | ||||||||||||
16/04/2019 | OWN/2019-20/R/22 | 1,711 | ||||||||||||
18/04/2019 | OWN/2019-20/R/172 | 4,900 | ||||||||||||
18/04/2019 | OWN/2019-20/R/23 | 6,031 | ||||||||||||
18/04/2019 | OWN/2019-20/R/24 | 3,410 | ||||||||||||
20/04/2019 | OWN/2019-20/R/25 | 2,415 | ||||||||||||
20/04/2019 | OWN/2019-20/R/26 | 8,120 | ||||||||||||
20/04/2019 | OWN/2019-20/R/27 | 4,470 | ||||||||||||
20/04/2019 | OWN/2019-20/R/28 | 8,660 | ||||||||||||
22/04/2019 | OWN/2019-20/R/173 | 14,700 | ||||||||||||
22/04/2019 | OWN/2019-20/R/29 | 2,113 | ||||||||||||
22/04/2019 | OWN/2019-20/R/30 | 34,300 | ||||||||||||
25/04/2019 | OWN/2019-20/R/31 | 4,428 | ||||||||||||
25/04/2019 | OWN/2019-20/R/32 | 2,794 | ||||||||||||
26/04/2019 | OWN/2019-20/R/174 | 8,300 | ||||||||||||
26/04/2019 | OWN/2019-20/R/33 | 16,478 | ||||||||||||
26/04/2019 | OWN/2019-20/R/34 | 420 | ||||||||||||
28/04/2019 | OWN/2019-20/R/512 | 3,705 | ||||||||||||
30/04/2019 | OWN/2019-20/R/175 | 16,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/35 | 1,869 | ||||||||||||
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