Voucher Wise Summary Report
Opening Balance | 4,868,386.41 | |||||||||||||
02/04/2019 | OWN/2019-20/R/154 | 1,987 | 01/04/2019 | FFC/2019-20/P/32 | 1,350 | 10/04/2019 | OWN/2019-20/C/5 | 42,993 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 2,928 | 03/04/2019 | OWN/2019-20/P/210 | 18 | 30/04/2019 | OWN/2019-20/C/6 | 323 | ||||||
03/04/2019 | OWN/2019-20/R/155 | 1,320 | 04/04/2019 | OWN/2019-20/P/1 | 3,600 | 30/04/2019 | OWN/2019-20/C/7 | 1,037 | ||||||
04/04/2019 | OWN/2019-20/R/156 | 1,500 | 04/04/2019 | OWN/2019-20/P/211 | 4,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 5,534 | 05/04/2019 | OWN/2019-20/P/2 | 2,400 | |||||||||
05/04/2019 | OWN/2019-20/R/157 | 9,720 | 05/04/2019 | OWN/2019-20/P/3 | 120 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 4,241 | 05/04/2019 | OWN/2019-20/P/4 | 100 | |||||||||
08/04/2019 | OWN/2019-20/R/158 | 12,780 | 08/04/2019 | OWN/2019-20/P/5 | 180 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 11,700 | 09/04/2019 | OWN/2019-20/P/6 | 760 | |||||||||
09/04/2019 | OWN/2019-20/R/159 | 14,080 | 09/04/2019 | OWN/2019-20/P/7 | 60 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 16,348 | 10/04/2019 | OWN/2019-20/P/10 | 300 | |||||||||
10/04/2019 | OWN/2019-20/R/160 | 22,195 | 10/04/2019 | OWN/2019-20/P/11 | 750 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 22,923 | 10/04/2019 | OWN/2019-20/P/12 | 3,600 | |||||||||
11/04/2019 | OWN/2019-20/R/161 | 9,150 | 10/04/2019 | OWN/2019-20/P/8 | 100,000 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 5,967 | 10/04/2019 | OWN/2019-20/P/9 | 25,000 | |||||||||
12/04/2019 | OWN/2019-20/R/162 | 18,800 | 16/04/2019 | OWN/2019-20/P/13 | 49,128 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 4,432 | 16/04/2019 | OWN/2019-20/P/14 | 11,000 | |||||||||
15/04/2019 | OWN/2019-20/R/163 | 2,500 | 16/04/2019 | OWN/2019-20/P/15 | 130 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 15,703 | 16/04/2019 | OWN/2019-20/P/212 | 8,000 | |||||||||
16/04/2019 | OWN/2019-20/R/164 | 17,465 | 16/04/2019 | OWN/2019-20/P/213 | 31,797 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 12,131 | 18/04/2019 | OWN/2019-20/P/16 | 235 | |||||||||
17/04/2019 | OWN/2019-20/R/165 | 1,500 | 18/04/2019 | OWN/2019-20/P/17 | 60 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 14,600 | 18/04/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
18/04/2019 | OWN/2019-20/R/166 | 6,280 | 18/04/2019 | OWN/2019-20/P/19 | 3,600 | |||||||||
19/04/2019 | OWN/2019-20/R/167 | 1,100 | 20/04/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 14,938 | 20/04/2019 | OWN/2019-20/P/21 | 3,600 | |||||||||
20/04/2019 | OWN/2019-20/R/168 | 3,735 | 20/04/2019 | OWN/2019-20/P/214 | 9,230 | |||||||||
20/04/2019 | OWN/2019-20/R/169 | 3,735 | 20/04/2019 | OWN/2019-20/P/22 | 120 | |||||||||
22/04/2019 | OWN/2019-20/R/170 | 3,640 | 22/04/2019 | OWN/2019-20/P/23 | 160 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 2,762 | 22/04/2019 | OWN/2019-20/P/24 | 80 | |||||||||
24/04/2019 | OWN/2019-20/R/171 | 10,285 | 22/04/2019 | OWN/2019-20/P/25 | 2,800 | |||||||||
25/04/2019 | OWN/2019-20/R/14 | 6,126 | 24/04/2019 | OWN/2019-20/P/215 | 11,500 | |||||||||
25/04/2019 | OWN/2019-20/R/172 | 19,280 | 24/04/2019 | OWN/2019-20/P/216 | 6,000 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 2,572 | 24/04/2019 | OWN/2019-20/P/26 | 3,600 | |||||||||
26/04/2019 | OWN/2019-20/R/173 | 8,100 | 27/04/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
27/04/2019 | OWN/2019-20/R/16 | 6,442 | 27/04/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
27/04/2019 | OWN/2019-20/R/174 | 1,880 | 27/04/2019 | OWN/2019-20/P/29 | 3,600 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 7,601.46 | 30/04/2019 | OWN/2019-20/P/217 | 2,700 | |||||||||
29/04/2019 | OWN/2019-20/R/175 | 5,815 | 30/04/2019 | OWN/2019-20/P/253 | 103,735.16 | |||||||||
30/04/2019 | OWN/2019-20/R/176 | 4,755 | 30/04/2019 | OWN/2019-20/P/254 | 25,000 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 6,350 | 30/04/2019 | OWN/2019-20/P/255 | 25,226.81 | |||||||||
30/04/2019 | OWN/2019-20/P/256 | 6,976 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 3,000 | ||||||||||||
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