Voucher Wise Summary Report
Opening Balance | 14,835,698.2 | |||||||||||||
02/04/2019 | OWN/2019-20/R/3 | 1,730 | 02/04/2019 | OWN/2019-20/P/1 | 7,760 | |||||||||
03/04/2019 | OWN/2019-20/R/9 | 440 | 02/04/2019 | OWN/2019-20/P/10 | 3,500 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 140 | 03/04/2019 | OWN/2019-20/P/12 | 4,500 | |||||||||
05/04/2019 | OWN/2019-20/R/13 | 200 | 04/04/2019 | OWN/2019-20/P/2 | 29.5 | |||||||||
08/04/2019 | OWN/2019-20/R/15 | 360 | 05/04/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
10/04/2019 | OWN/2019-20/R/17 | 525 | 12/04/2019 | OWN/2019-20/P/3 | 29.5 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 1,300 | 12/04/2019 | OWN/2019-20/P/4 | 10,450 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 1,610 | 16/04/2019 | OWN/2019-20/P/17 | 9,500 | |||||||||
12/04/2019 | OWN/2019-20/R/20 | 870 | 16/04/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/24 | 1,785 | 20/04/2019 | OWN/2019-20/P/5 | 500 | |||||||||
16/04/2019 | OWN/2019-20/R/26 | 9,886 | 22/04/2019 | OWN/2019-20/P/22 | 31,590 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 11,200 | 22/04/2019 | OWN/2019-20/P/24 | 67,050 | |||||||||
20/04/2019 | OWN/2019-20/R/27 | 1,520 | 22/04/2019 | OWN/2019-20/P/26 | 7,500 | |||||||||
22/04/2019 | OWN/2019-20/R/28 | 1,425 | 22/04/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 2,600 | 25/04/2019 | OWN/2019-20/P/11 | 50,500 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 1,610 | 25/04/2019 | OWN/2019-20/P/13 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/R/29 | 7,067 | 25/04/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
26/04/2019 | OWN/2019-20/R/30 | 480 | 25/04/2019 | OWN/2019-20/P/7 | 41,700 | |||||||||
29/04/2019 | OWN/2019-20/R/31 | 1,200 | 25/04/2019 | OWN/2019-20/P/8 | 37,460 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 5,000 | 25/04/2019 | OWN/2019-20/P/9 | 11,744 | |||||||||
26/04/2019 | OWN/2019-20/P/14 | 8,950 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 184 | ||||||||||||
|