Voucher Wise Summary Report
Opening Balance | 4,388,450.34 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 1,400 | 02/04/2019 | OWN/2019-20/P/1 | 13,967 | 30/04/2019 | OWN/2019-20/C/1 | 99,857 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 9,400 | 02/04/2019 | OWN/2019-20/P/56 | 33,395 | 30/04/2019 | OWN/2019-20/C/2 | 189,075 | ||||||
15/04/2019 | OWN/2019-20/R/51 | 1,599 | 03/04/2019 | OWN/2019-20/P/2 | 13,552 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 3,200 | 03/04/2019 | OWN/2019-20/P/57 | 90,289 | |||||||||
16/04/2019 | OWN/2019-20/R/52 | 4,076 | 04/04/2019 | OWN/2019-20/P/58 | 3,200 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 23,100 | 05/04/2019 | OWN/2019-20/P/3 | 23,800 | |||||||||
18/04/2019 | OWN/2019-20/R/53 | 4,863 | 08/04/2019 | OWN/2019-20/P/4 | 25 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 2,000 | 08/04/2019 | OWN/2019-20/P/59 | 2,025 | |||||||||
22/04/2019 | OWN/2019-20/R/54 | 3,618 | 09/04/2019 | OWN/2019-20/P/60 | 1,119 | |||||||||
25/04/2019 | OWN/2019-20/R/55 | 851 | 10/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 17,300 | 10/04/2019 | OWN/2019-20/P/61 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/R/56 | 200 | 11/04/2019 | OWN/2019-20/P/6 | 50 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 2,100 | 11/04/2019 | OWN/2019-20/P/62 | 11,800 | |||||||||
29/04/2019 | OWN/2019-20/R/57 | 850 | 12/04/2019 | OWN/2019-20/P/63 | 821 | |||||||||
30/04/2019 | OWN/2019-20/R/115 | 2,018 | 15/04/2019 | OWN/2019-20/P/10 | 45,030 | |||||||||
30/04/2019 | OWN/2019-20/R/116 | 1,600 | 15/04/2019 | OWN/2019-20/P/64 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 7,100 | 15/04/2019 | OWN/2019-20/P/7 | 26,013 | |||||||||
15/04/2019 | OWN/2019-20/P/8 | 600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 1,970 | ||||||||||||
16/04/2019 | OWN/2019-20/P/11 | 1,300 | ||||||||||||
16/04/2019 | OWN/2019-20/P/65 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/12 | 2,200 | ||||||||||||
18/04/2019 | OWN/2019-20/P/66 | 1,200 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 4,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/67 | 58,032 | ||||||||||||
22/04/2019 | OWN/2019-20/P/68 | 300 | ||||||||||||
23/04/2019 | FFC/2019-20/P/1 | 539,744 | ||||||||||||
24/04/2019 | OWN/2019-20/P/69 | 7,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 7,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/70 | 8,900 | ||||||||||||
25/04/2019 | OWN/2019-20/P/71 | 25,376 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/72 | 11,290 | ||||||||||||
29/04/2019 | OWN/2019-20/P/73 | 1,850 | ||||||||||||
30/04/2019 | OWN/2019-20/P/88 | 1,706 | ||||||||||||
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