Voucher Wise Summary Report
Opening Balance | 17,440,449.34 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 437 | 02/04/2019 | OWN/2019-20/P/1 | 8,500 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 8,945 | 04/04/2019 | OWN/2019-20/P/67 | 15,000 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 2,150 | 04/04/2019 | OWN/2019-20/P/68 | 5,720 | |||||||||
07/04/2019 | FFC/2019-20/R/1 | 88,997 | 04/04/2019 | OWN/2019-20/P/69 | 5,965 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 2,500 | 08/04/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 1,000 | 09/04/2019 | OWN/2019-20/P/71 | 5,345 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 3,700 | 10/04/2019 | OWN/2019-20/P/72 | 3,500 | |||||||||
11/04/2019 | OWN/2019-20/R/62 | 5,600 | 10/04/2019 | OWN/2019-20/P/73 | 2,230 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 1,292 | 11/04/2019 | OWN/2019-20/P/2 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/63 | 9,900 | 11/04/2019 | OWN/2019-20/P/74 | 5,300 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 827 | 11/04/2019 | OWN/2019-20/P/75 | 9,732 | |||||||||
15/04/2019 | OWN/2019-20/R/64 | 10,300 | 11/04/2019 | OWN/2019-20/P/76 | 9,732 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 10,000 | 11/04/2019 | OWN/2019-20/P/77 | 8,282 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 2,370 | 11/04/2019 | OWN/2019-20/P/78 | 9,732 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 10,000 | 11/04/2019 | OWN/2019-20/P/79 | 9,732 | |||||||||
16/04/2019 | OWN/2019-20/R/65 | 13,700 | 11/04/2019 | OWN/2019-20/P/80 | 9,732 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 3,322 | 11/04/2019 | OWN/2019-20/P/81 | 10,000 | |||||||||
18/04/2019 | OWN/2019-20/R/66 | 3,600 | 15/04/2019 | OWN/2019-20/P/3 | 6,291 | |||||||||
20/04/2019 | OWN/2019-20/R/67 | 6,750 | 15/04/2019 | OWN/2019-20/P/4 | 6,291 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 2,238 | 15/04/2019 | OWN/2019-20/P/5 | 6,291 | |||||||||
22/04/2019 | OWN/2019-20/R/68 | 5,400 | 15/04/2019 | OWN/2019-20/P/6 | 10,782 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 1,042 | 15/04/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/R/69 | 9,800 | 16/04/2019 | OWN/2019-20/P/10 | 9,966 | |||||||||
25/04/2019 | OWN/2019-20/R/15 | 3,677 | 16/04/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 12,000 | 16/04/2019 | OWN/2019-20/P/82 | 4,000 | |||||||||
25/04/2019 | OWN/2019-20/R/17 | 33,100 | 16/04/2019 | OWN/2019-20/P/83 | 10,000 | |||||||||
25/04/2019 | OWN/2019-20/R/70 | 2,600 | 16/04/2019 | OWN/2019-20/P/84 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 4,506 | 16/04/2019 | OWN/2019-20/P/85 | 15,000 | |||||||||
26/04/2019 | OWN/2019-20/R/71 | 10,100 | 16/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/72 | 20,000 | 18/04/2019 | OWN/2019-20/P/86 | 5,981 | |||||||||
29/04/2019 | OWN/2019-20/R/19 | 1,479 | 20/04/2019 | OWN/2019-20/P/11 | 6,500 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 826 | 22/04/2019 | OWN/2019-20/P/12 | 1,199 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 1,438 | 22/04/2019 | OWN/2019-20/P/87 | 9,732 | |||||||||
30/04/2019 | OWN/2019-20/R/73 | 1,800 | 24/04/2019 | OWN/2019-20/P/88 | 4,600 | |||||||||
25/04/2019 | OWN/2019-20/P/13 | 4,600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 8,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/89 | 12,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/90 | 1,740 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 100,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 20,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 2,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/91 | 3,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/92 | 19,464 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 1,920 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 1,760 | ||||||||||||
30/04/2019 | OWN/2019-20/P/93 | 4,230 | ||||||||||||
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