Voucher Wise Summary Report
Opening Balance | 19,466,617.43 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1431 | 149,650 | 02/04/2019 | OWN/2019-20/P/85 | 100 | 01/04/2019 | OWN/2019-20/C/124 | 149,650 | ||||||
04/04/2019 | OWN/2019-20/R/1421 | 5,165 | 04/04/2019 | OWN/2019-20/P/1 | 6,250 | 04/04/2019 | OWN/2019-20/C/1 | 400 | ||||||
04/04/2019 | OWN/2019-20/R/1425 | 987 | 04/04/2019 | OWN/2019-20/P/10 | 10,330 | 04/04/2019 | OWN/2019-20/C/110 | 900 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 450 | 04/04/2019 | OWN/2019-20/P/2 | 6,000 | 05/04/2019 | OWN/2019-20/C/2 | 900 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 450 | 04/04/2019 | OWN/2019-20/P/3 | 5,900 | 08/04/2019 | OWN/2019-20/C/111 | 15,000 | ||||||
08/04/2019 | OWN/2019-20/R/1269 | 2,000 | 04/04/2019 | OWN/2019-20/P/4 | 7,400 | 10/04/2019 | OWN/2019-20/C/112 | 29,000 | ||||||
08/04/2019 | OWN/2019-20/R/1270 | 3,000 | 04/04/2019 | OWN/2019-20/P/5 | 6,000 | 11/04/2019 | OWN/2019-20/C/113 | 5,000 | ||||||
08/04/2019 | OWN/2019-20/R/1271 | 3,000 | 04/04/2019 | OWN/2019-20/P/6 | 9,000 | 11/04/2019 | OWN/2019-20/C/3 | 13,000 | ||||||
08/04/2019 | OWN/2019-20/R/1272 | 1,500 | 04/04/2019 | OWN/2019-20/P/7 | 9,000 | 12/04/2019 | OWN/2019-20/C/114 | 8,000 | ||||||
08/04/2019 | OWN/2019-20/R/1273 | 5,000 | 04/04/2019 | OWN/2019-20/P/8 | 30,240 | 12/04/2019 | OWN/2019-20/C/4 | 2,500 | ||||||
08/04/2019 | OWN/2019-20/R/1274 | 1,000 | 04/04/2019 | OWN/2019-20/P/88 | 9,000 | 15/04/2019 | OWN/2019-20/C/115 | 3,000 | ||||||
10/04/2019 | OWN/2019-20/R/1275 | 5,000 | 04/04/2019 | OWN/2019-20/P/89 | 7,000 | 15/04/2019 | OWN/2019-20/C/5 | 2,600 | ||||||
10/04/2019 | OWN/2019-20/R/1276 | 3,000 | 04/04/2019 | OWN/2019-20/P/9 | 94,528 | 16/04/2019 | OWN/2019-20/C/116 | 1,000 | ||||||
10/04/2019 | OWN/2019-20/R/1277 | 500 | 04/04/2019 | OWN/2019-20/P/90 | 7,000 | 16/04/2019 | OWN/2019-20/C/6 | 17,000 | ||||||
10/04/2019 | OWN/2019-20/R/1278 | 5,000 | 04/04/2019 | OWN/2019-20/P/91 | 14,727 | 18/04/2019 | OWN/2019-20/C/117 | 32,000 | ||||||
10/04/2019 | OWN/2019-20/R/1279 | 3,000 | 04/04/2019 | OWN/2019-20/P/92 | 7,100 | 18/04/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
10/04/2019 | OWN/2019-20/R/1280 | 4,000 | 04/04/2019 | OWN/2019-20/P/93 | 8,500 | 19/04/2019 | OWN/2019-20/C/8 | 900 | ||||||
10/04/2019 | OWN/2019-20/R/1281 | 1,000 | 04/04/2019 | OWN/2019-20/P/94 | 7,000 | 20/04/2019 | OWN/2019-20/C/118 | 11,000 | ||||||
10/04/2019 | OWN/2019-20/R/1282 | 250 | 04/04/2019 | OWN/2019-20/P/95 | 1,974 | 22/04/2019 | OWN/2019-20/C/119 | 5,000 | ||||||
10/04/2019 | OWN/2019-20/R/1283 | 4,000 | 05/04/2019 | OWN/2019-20/P/96 | 3,000 | 22/04/2019 | OWN/2019-20/C/9 | 9,000 | ||||||
10/04/2019 | OWN/2019-20/R/1284 | 1,000 | 10/04/2019 | OWN/2019-20/P/11 | 139,975 | 24/04/2019 | OWN/2019-20/C/10 | 6,500 | ||||||
10/04/2019 | OWN/2019-20/R/1285 | 3,000 | 10/04/2019 | OWN/2019-20/P/12 | 4,950 | 24/04/2019 | OWN/2019-20/C/120 | 10,000 | ||||||
10/04/2019 | OWN/2019-20/R/1286 | 3,000 | 11/04/2019 | OWN/2019-20/P/14 | 5,900 | 25/04/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
10/04/2019 | OWN/2019-20/R/1287 | 2,000 | 11/04/2019 | OWN/2019-20/P/97 | 4,860 | 25/04/2019 | OWN/2019-20/C/121 | 9,000 | ||||||
11/04/2019 | OWN/2019-20/R/10 | 454 | 12/04/2019 | OWN/2019-20/P/15 | 3,390 | 26/04/2019 | OWN/2019-20/C/12 | 30,000 | ||||||
11/04/2019 | OWN/2019-20/R/1422 | 2,000 | 15/04/2019 | OWN/2019-20/P/16 | 50,000 | 26/04/2019 | OWN/2019-20/C/122 | 4,000 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 1,260 | 22/04/2019 | OWN/2019-20/P/17 | 1,700 | 29/04/2019 | OWN/2019-20/C/123 | 18,837 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 1,206 | 25/04/2019 | OWN/2019-20/P/18 | 1,700 | 29/04/2019 | OWN/2019-20/C/13 | 16,000 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 394 | 25/04/2019 | OWN/2019-20/P/19 | 6,750 | 30/04/2019 | OWN/2019-20/C/14 | 2,400 | ||||||
11/04/2019 | OWN/2019-20/R/6 | 300 | 30/04/2019 | OWN/2019-20/P/98 | 14,250 | 30/04/2019 | OWN/2019-20/C/15 | 154,115 | ||||||
11/04/2019 | OWN/2019-20/R/7 | 6,190 | ||||||||||||
11/04/2019 | OWN/2019-20/R/8 | 276 | ||||||||||||
11/04/2019 | OWN/2019-20/R/9 | 1,680 | ||||||||||||
12/04/2019 | OWN/2019-20/R/11 | 700 | ||||||||||||
12/04/2019 | OWN/2019-20/R/12 | 728 | ||||||||||||
12/04/2019 | OWN/2019-20/R/1288 | 2,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/1289 | 1,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/1290 | 3,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/1291 | 2,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/13 | 292 | ||||||||||||
15/04/2019 | OWN/2019-20/R/1292 | 2,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/1293 | 1,500 | ||||||||||||
15/04/2019 | OWN/2019-20/R/14 | 1,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/15 | 300 | ||||||||||||
15/04/2019 | OWN/2019-20/R/16 | 356 | ||||||||||||
15/04/2019 | OWN/2019-20/R/17 | 468 | ||||||||||||
15/04/2019 | OWN/2019-20/R/18 | 522 | ||||||||||||
16/04/2019 | OWN/2019-20/R/1294 | 1,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/19 | 1,500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/20 | 1,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/21 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/22 | 1,472 | ||||||||||||
16/04/2019 | OWN/2019-20/R/23 | 468 | ||||||||||||
16/04/2019 | OWN/2019-20/R/24 | 1,438 | ||||||||||||
16/04/2019 | OWN/2019-20/R/25 | 1,500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/26 | 150 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1295 | 500 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1296 | 3,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1297 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1298 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1299 | 4,750 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1300 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1301 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1302 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1303 | 1,500 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1304 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1305 | 4,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1306 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1307 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1308 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1309 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1310 | 3,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/1311 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/27 | 2,000 | ||||||||||||
19/04/2019 | OWN/2019-20/R/28 | 510 | ||||||||||||
19/04/2019 | OWN/2019-20/R/29 | 390 | ||||||||||||
20/04/2019 | OWN/2019-20/R/1312 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/1313 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/1314 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/1315 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/30 | 236 | ||||||||||||
20/04/2019 | OWN/2019-20/R/31 | 822 | ||||||||||||
20/04/2019 | OWN/2019-20/R/32 | 748 | ||||||||||||
20/04/2019 | OWN/2019-20/R/33 | 117 | ||||||||||||
22/04/2019 | OWN/2019-20/R/1316 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/1317 | 1,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/1318 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/34 | 3,404 | ||||||||||||
22/04/2019 | OWN/2019-20/R/35 | 1,500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/36 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/37 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/38 | 2,060 | ||||||||||||
22/04/2019 | OWN/2019-20/R/39 | 534 | ||||||||||||
22/04/2019 | OWN/2019-20/R/40 | 308 | ||||||||||||
22/04/2019 | OWN/2019-20/R/41 | 300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/1319 | 1,500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/1320 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/1321 | 3,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/42 | 2,416 | ||||||||||||
24/04/2019 | OWN/2019-20/R/43 | 1,050 | ||||||||||||
24/04/2019 | OWN/2019-20/R/44 | 2,352 | ||||||||||||
24/04/2019 | OWN/2019-20/R/45 | 960 | ||||||||||||
25/04/2019 | OWN/2019-20/R/1324 | 9,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/46 | 378 | ||||||||||||
25/04/2019 | OWN/2019-20/R/47 | 306 | ||||||||||||
25/04/2019 | OWN/2019-20/R/48 | 2,696 | ||||||||||||
25/04/2019 | OWN/2019-20/R/49 | 6,994 | ||||||||||||
26/04/2019 | OWN/2019-20/R/1325 | 4,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/50 | 248 | ||||||||||||
26/04/2019 | OWN/2019-20/R/51 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/52 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/53 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/54 | 810 | ||||||||||||
29/04/2019 | OWN/2019-20/R/1326 | 5,250 | ||||||||||||
29/04/2019 | OWN/2019-20/R/55 | 300 | ||||||||||||
29/04/2019 | OWN/2019-20/R/56 | 318 | ||||||||||||
29/04/2019 | OWN/2019-20/R/57 | 1,580 | ||||||||||||
29/04/2019 | OWN/2019-20/R/58 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/59 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/60 | 738 | ||||||||||||
29/04/2019 | OWN/2019-20/R/61 | 5,213 | ||||||||||||
29/04/2019 | OWN/2019-20/R/62 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/63 | 1,004 | ||||||||||||
29/04/2019 | OWN/2019-20/R/64 | 1,952 | ||||||||||||
29/04/2019 | OWN/2019-20/R/65 | 1,074 | ||||||||||||
30/04/2019 | OWN/2019-20/R/1327 | 12,250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/66 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/67 | 446 | ||||||||||||
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