Voucher Wise Summary Report
Opening Balance | 3,611,829.83 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,915 | 03/04/2019 | OWN/2019-20/P/1 | 245 | 10/04/2019 | OWN/2019-20/C/1 | 40 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 1,140 | 04/04/2019 | OWN/2019-20/P/2 | 265 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,230 | 05/04/2019 | OWN/2019-20/P/3 | 400 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 9,900 | 05/04/2019 | OWN/2019-20/P/4 | 300 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 125 | 08/04/2019 | OWN/2019-20/P/5 | 200 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 1,320 | 08/04/2019 | OWN/2019-20/P/6 | 1,600 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 9,000 | 08/04/2019 | OWN/2019-20/P/7 | 200 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 375 | 10/04/2019 | OWN/2019-20/P/101 | 300 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 650 | 11/04/2019 | OWN/2019-20/P/10 | 23,250 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 800 | 11/04/2019 | OWN/2019-20/P/102 | 140,690 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 1,065 | 11/04/2019 | OWN/2019-20/P/11 | 64,200 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 10,130 | 11/04/2019 | OWN/2019-20/P/8 | 5,100 | |||||||||
08/04/2019 | OWN/2019-20/R/13 | 2,830 | 11/04/2019 | OWN/2019-20/P/9 | 293,977 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 18,200 | 12/04/2019 | OWN/2019-20/P/12 | 200 | |||||||||
09/04/2019 | OWN/2019-20/R/15 | 1,215 | 16/04/2019 | OWN/2019-20/P/13 | 8,500 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 19,400 | 18/04/2019 | OWN/2019-20/P/14 | 100 | |||||||||
10/04/2019 | OWN/2019-20/R/17 | 1,470 | 20/04/2019 | OWN/2019-20/P/15 | 38,474 | |||||||||
10/04/2019 | OWN/2019-20/R/18 | 3,417 | 25/04/2019 | OWN/2019-20/P/103 | 167,596 | |||||||||
10/04/2019 | OWN/2019-20/R/19 | 250 | 25/04/2019 | OWN/2019-20/P/16 | 154,767 | |||||||||
10/04/2019 | OWN/2019-20/R/20 | 800 | 25/04/2019 | OWN/2019-20/P/17 | 5,500 | |||||||||
10/04/2019 | OWN/2019-20/R/21 | 11,400 | 25/04/2019 | OWN/2019-20/P/18 | 760 | |||||||||
10/04/2019 | OWN/2019-20/R/324 | 36,000 | 25/04/2019 | OWN/2019-20/P/19 | 3,303 | |||||||||
10/04/2019 | OWN/2019-20/R/325 | 340 | 25/04/2019 | OWN/2019-20/P/20 | 33,200 | |||||||||
11/04/2019 | OWN/2019-20/R/22 | 1,260 | 29/04/2019 | OWN/2019-20/P/21 | 13,836 | |||||||||
11/04/2019 | OWN/2019-20/R/23 | 7,953 | 29/04/2019 | OWN/2019-20/P/22 | 284,250 | |||||||||
11/04/2019 | OWN/2019-20/R/24 | 255 | 29/04/2019 | OWN/2019-20/P/23 | 147,000 | |||||||||
11/04/2019 | OWN/2019-20/R/25 | 255 | 29/04/2019 | OWN/2019-20/P/24 | 187,600 | |||||||||
11/04/2019 | OWN/2019-20/R/26 | 1,400 | 29/04/2019 | OWN/2019-20/P/25 | 91,800 | |||||||||
11/04/2019 | OWN/2019-20/R/326 | 5,840 | 30/04/2019 | OWN/2019-20/P/104 | 122,550 | |||||||||
12/04/2019 | OWN/2019-20/R/27 | 1,100 | 30/04/2019 | OWN/2019-20/P/105 | 27,000 | |||||||||
12/04/2019 | OWN/2019-20/R/28 | 8,504 | 30/04/2019 | OWN/2019-20/P/106 | 63,000 | |||||||||
12/04/2019 | OWN/2019-20/R/29 | 250 | 30/04/2019 | OWN/2019-20/P/26 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/30 | 250 | 30/04/2019 | OWN/2019-20/P/27 | 1,525 | |||||||||
12/04/2019 | OWN/2019-20/R/31 | 400 | ||||||||||||
12/04/2019 | OWN/2019-20/R/327 | 7,560 | ||||||||||||
15/04/2019 | OWN/2019-20/R/32 | 11,120 | ||||||||||||
15/04/2019 | OWN/2019-20/R/328 | 14,040 | ||||||||||||
15/04/2019 | OWN/2019-20/R/33 | 2,750 | ||||||||||||
15/04/2019 | OWN/2019-20/R/34 | 12,021 | ||||||||||||
15/04/2019 | OWN/2019-20/R/35 | 385 | ||||||||||||
15/04/2019 | OWN/2019-20/R/36 | 385 | ||||||||||||
15/04/2019 | OWN/2019-20/R/37 | 2,350 | ||||||||||||
16/04/2019 | OWN/2019-20/R/329 | 13,940 | ||||||||||||
16/04/2019 | OWN/2019-20/R/38 | 1,020 | ||||||||||||
16/04/2019 | OWN/2019-20/R/39 | 120,347 | ||||||||||||
16/04/2019 | OWN/2019-20/R/40 | 225 | ||||||||||||
16/04/2019 | OWN/2019-20/R/41 | 225 | ||||||||||||
16/04/2019 | OWN/2019-20/R/42 | 800 | ||||||||||||
18/04/2019 | OWN/2019-20/R/330 | 5,400 | ||||||||||||
18/04/2019 | OWN/2019-20/R/43 | 2,205 | ||||||||||||
18/04/2019 | OWN/2019-20/R/44 | 10,905 | ||||||||||||
18/04/2019 | OWN/2019-20/R/45 | 100 | ||||||||||||
18/04/2019 | OWN/2019-20/R/46 | 600 | ||||||||||||
19/04/2019 | OWN/2019-20/R/47 | 1,170 | ||||||||||||
19/04/2019 | OWN/2019-20/R/48 | 10,185 | ||||||||||||
19/04/2019 | OWN/2019-20/R/49 | 10,149 | ||||||||||||
19/04/2019 | OWN/2019-20/R/50 | 220 | ||||||||||||
19/04/2019 | OWN/2019-20/R/51 | 220 | ||||||||||||
19/04/2019 | OWN/2019-20/R/52 | 3,200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/331 | 15,360 | ||||||||||||
22/04/2019 | OWN/2019-20/R/332 | 3,400 | ||||||||||||
22/04/2019 | OWN/2019-20/R/53 | 2,880 | ||||||||||||
22/04/2019 | OWN/2019-20/R/54 | 2,909 | ||||||||||||
22/04/2019 | OWN/2019-20/R/55 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/56 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/57 | 33,842 | ||||||||||||
24/04/2019 | OWN/2019-20/R/333 | 7,860 | ||||||||||||
24/04/2019 | OWN/2019-20/R/58 | 2,225 | ||||||||||||
24/04/2019 | OWN/2019-20/R/59 | 10,919 | ||||||||||||
24/04/2019 | OWN/2019-20/R/60 | 225 | ||||||||||||
24/04/2019 | OWN/2019-20/R/61 | 225 | ||||||||||||
24/04/2019 | OWN/2019-20/R/62 | 33,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/334 | 17,620 | ||||||||||||
25/04/2019 | OWN/2019-20/R/63 | 1,285 | ||||||||||||
25/04/2019 | OWN/2019-20/R/64 | 11,076 | ||||||||||||
25/04/2019 | OWN/2019-20/R/65 | 450 | ||||||||||||
25/04/2019 | OWN/2019-20/R/66 | 450 | ||||||||||||
25/04/2019 | OWN/2019-20/R/67 | 800 | ||||||||||||
25/04/2019 | OWN/2019-20/R/68 | 400 | ||||||||||||
25/04/2019 | OWN/2019-20/R/69 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/70 | 854,920 | ||||||||||||
26/04/2019 | OWN/2019-20/R/335 | 4,320 | ||||||||||||
26/04/2019 | OWN/2019-20/R/71 | 895 | ||||||||||||
26/04/2019 | OWN/2019-20/R/72 | 4,851 | ||||||||||||
26/04/2019 | OWN/2019-20/R/73 | 160 | ||||||||||||
26/04/2019 | OWN/2019-20/R/74 | 2,085 | ||||||||||||
26/04/2019 | OWN/2019-20/R/75 | 7,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/76 | 2,850 | ||||||||||||
29/04/2019 | OWN/2019-20/R/77 | 9,905 | ||||||||||||
29/04/2019 | OWN/2019-20/R/78 | 784 | ||||||||||||
29/04/2019 | OWN/2019-20/R/79 | 25 | ||||||||||||
29/04/2019 | OWN/2019-20/R/80 | 25 | ||||||||||||
30/04/2019 | OWN/2019-20/R/336 | 500,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/337 | 4,320 | ||||||||||||
30/04/2019 | OWN/2019-20/R/338 | 500,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/81 | 1,180 | ||||||||||||
30/04/2019 | OWN/2019-20/R/82 | 6,510 | ||||||||||||
30/04/2019 | OWN/2019-20/R/83 | 75 | ||||||||||||
30/04/2019 | OWN/2019-20/R/84 | 675 | ||||||||||||
30/04/2019 | OWN/2019-20/R/85 | 12,200 | ||||||||||||
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