Voucher Wise Summary Report
Opening Balance | 6,292,257.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 1,688 | 01/04/2019 | OWN/2019-20/P/4 | 89,861 | 01/04/2019 | OWN/2019-20/C/4 | 89,861 | ||||||
15/04/2019 | OWN/2019-20/R/38 | 36,900 | 02/04/2019 | FFC/2019-20/P/1 | 44,946 | 02/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||||
15/04/2019 | OWN/2019-20/R/39 | 2,000 | 08/04/2019 | OWN/2019-20/P/5 | 5,200 | 04/04/2019 | OWN/2019-20/C/2 | 12,024 | ||||||
16/04/2019 | OWN/2019-20/R/10 | 615 | 08/04/2019 | OWN/2019-20/P/6 | 31,600 | 04/04/2019 | OWN/2019-20/C/3 | 196,757 | ||||||
16/04/2019 | OWN/2019-20/R/11 | 534 | 08/04/2019 | OWN/2019-20/P/7 | 93,100 | 05/04/2019 | OWN/2019-20/C/7 | 49,100 | ||||||
16/04/2019 | OWN/2019-20/R/12 | 327 | 12/04/2019 | OWN/2019-20/P/10 | 6,840 | 09/04/2019 | OWN/2019-20/C/8 | 9,000 | ||||||
16/04/2019 | OWN/2019-20/R/13 | 2,544 | 12/04/2019 | OWN/2019-20/P/11 | 8,462 | 10/04/2019 | OWN/2019-20/C/9 | 16,200 | ||||||
16/04/2019 | OWN/2019-20/R/3 | 452 | 12/04/2019 | OWN/2019-20/P/12 | 11,000 | 11/04/2019 | OWN/2019-20/C/10 | 47,950 | ||||||
16/04/2019 | OWN/2019-20/R/4 | 536 | 12/04/2019 | OWN/2019-20/P/8 | 43,000 | 11/04/2019 | OWN/2019-20/C/5 | 32,968 | ||||||
16/04/2019 | OWN/2019-20/R/40 | 9,500 | 30/04/2019 | OWN/2019-20/P/13 | 6,000 | 12/04/2019 | OWN/2019-20/C/11 | 6,200 | ||||||
16/04/2019 | OWN/2019-20/R/41 | 6,000 | 12/04/2019 | OWN/2019-20/C/6 | 21,513 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 310 | 29/04/2019 | OWN/2019-20/C/12 | 23,600 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 2,858 | ||||||||||||
16/04/2019 | OWN/2019-20/R/7 | 258 | ||||||||||||
16/04/2019 | OWN/2019-20/R/8 | 1,466 | ||||||||||||
16/04/2019 | OWN/2019-20/R/9 | 521 | ||||||||||||
22/04/2019 | OWN/2019-20/R/20 | 7,269 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 20 | ||||||||||||
22/04/2019 | OWN/2019-20/R/22 | 25,475 | ||||||||||||
22/04/2019 | OWN/2019-20/R/42 | 18,100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 20,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/43 | 17,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 681 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 602 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 2,820 | ||||||||||||
29/04/2019 | OWN/2019-20/R/28 | 530 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 815 | ||||||||||||
29/04/2019 | OWN/2019-20/R/30 | 364 | ||||||||||||
29/04/2019 | OWN/2019-20/R/31 | 158 | ||||||||||||
29/04/2019 | OWN/2019-20/R/32 | 76 | ||||||||||||
29/04/2019 | OWN/2019-20/R/33 | 111 | ||||||||||||
29/04/2019 | OWN/2019-20/R/34 | 560 | ||||||||||||
29/04/2019 | OWN/2019-20/R/44 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/35 | 7,339 | ||||||||||||
30/04/2019 | OWN/2019-20/R/36 | 2,381 | ||||||||||||
30/04/2019 | OWN/2019-20/R/37 | 14,550 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 10,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/46 | 7,200 | ||||||||||||
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