Voucher Wise Summary Report
Opening Balance | 8,920,725.43 | |||||||||||||
04/04/2019 | OWN/2019-20/R/65 | 473,729 | 02/04/2019 | OWN/2019-20/P/1 | 25 | 11/04/2019 | OWN/2019-20/C/1 | 233,575 | ||||||
10/04/2019 | OWN/2019-20/R/67 | 18,757 | 02/04/2019 | OWN/2019-20/P/73 | 25 | 11/04/2019 | OWN/2019-20/C/2 | 133,627 | ||||||
10/04/2019 | OWN/2019-20/R/70 | 34,300 | 04/04/2019 | OWN/2019-20/P/2 | 3,300 | |||||||||
11/04/2019 | OWN/2019-20/R/66 | 1,975 | 04/04/2019 | OWN/2019-20/P/3 | 200 | |||||||||
22/04/2019 | OWN/2019-20/R/68 | 420 | 05/04/2019 | OWN/2019-20/P/74 | 4,320 | |||||||||
22/04/2019 | OWN/2019-20/R/69 | 420 | 08/04/2019 | OWN/2019-20/P/4 | 3,850 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 9,000 | 08/04/2019 | OWN/2019-20/P/5 | 375 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 800 | 08/04/2019 | OWN/2019-20/P/75 | 4,320 | |||||||||
24/04/2019 | OWN/2019-20/R/71 | 10,740 | 08/04/2019 | OWN/2019-20/P/76 | 25 | |||||||||
24/04/2019 | OWN/2019-20/R/72 | 250 | 09/04/2019 | OWN/2019-20/P/77 | 6,576 | |||||||||
24/04/2019 | OWN/2019-20/R/73 | 250 | 10/04/2019 | OWN/2019-20/P/6 | 2,270 | |||||||||
26/04/2019 | OWN/2019-20/R/74 | 14,167 | 10/04/2019 | OWN/2019-20/P/7 | 200 | |||||||||
26/04/2019 | OWN/2019-20/R/75 | 377 | 10/04/2019 | OWN/2019-20/P/78 | 234,899 | |||||||||
26/04/2019 | OWN/2019-20/R/76 | 377 | 10/04/2019 | OWN/2019-20/P/79 | 238,830 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 5,000 | 10/04/2019 | OWN/2019-20/P/80 | 2,080 | |||||||||
29/04/2019 | OWN/2019-20/R/77 | 6,609 | 10/04/2019 | OWN/2019-20/P/81 | 3,500 | |||||||||
29/04/2019 | OWN/2019-20/R/78 | 88 | 11/04/2019 | FFC/2019-20/P/1 | 210,384 | |||||||||
29/04/2019 | OWN/2019-20/R/79 | 88 | 11/04/2019 | OWN/2019-20/P/10 | 4,500 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 3,000 | 11/04/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 2,000 | 11/04/2019 | OWN/2019-20/P/12 | 4,838 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 1,680 | 11/04/2019 | OWN/2019-20/P/13 | 2,400 | |||||||||
30/04/2019 | OWN/2019-20/R/80 | 4,016 | 11/04/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
30/04/2019 | OWN/2019-20/R/81 | 280 | 11/04/2019 | OWN/2019-20/P/82 | 37,200 | |||||||||
30/04/2019 | OWN/2019-20/R/82 | 280 | 11/04/2019 | OWN/2019-20/P/83 | 4,500 | |||||||||
30/04/2019 | OWN/2019-20/R/83 | 2,145 | 11/04/2019 | OWN/2019-20/P/84 | 4,160 | |||||||||
11/04/2019 | OWN/2019-20/P/85 | 4,160 | ||||||||||||
11/04/2019 | OWN/2019-20/P/86 | 3,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/87 | 3,840 | ||||||||||||
11/04/2019 | OWN/2019-20/P/88 | 1,200 | ||||||||||||
11/04/2019 | OWN/2019-20/P/89 | 21,609 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/90 | 142,551 | ||||||||||||
12/04/2019 | OWN/2019-20/P/14 | 4,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/15 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 4,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 2,875 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 325 | ||||||||||||
16/04/2019 | OWN/2019-20/P/19 | 14,510 | ||||||||||||
16/04/2019 | OWN/2019-20/P/20 | 130,090 | ||||||||||||
16/04/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/22 | 2,750 | ||||||||||||
16/04/2019 | OWN/2019-20/P/91 | 4,120 | ||||||||||||
16/04/2019 | OWN/2019-20/P/92 | 227 | ||||||||||||
18/04/2019 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/23 | 4,900 | ||||||||||||
22/04/2019 | OWN/2019-20/P/24 | 3,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/25 | 67 | ||||||||||||
24/04/2019 | OWN/2019-20/P/95 | 4,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/96 | 230 | ||||||||||||
26/04/2019 | OWN/2019-20/P/26 | 4,750 | ||||||||||||
26/04/2019 | OWN/2019-20/P/27 | 2,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/356 | 560,199 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 6,440 | ||||||||||||
30/04/2019 | OWN/2019-20/P/100 | 9,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/101 | 7,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/102 | 4,560 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 2,195 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 9,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 9,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 8,700 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 2,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/98 | 9,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/99 | 9,800 | ||||||||||||
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