Voucher Wise Summary Report
Opening Balance | 1,432,383.5 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 10,800 | 24/04/2019 | OWN/2019-20/P/4 | 2,000 | 18/04/2019 | OWN/2019-20/C/1 | 11,870 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 25 | 24/04/2019 | OWN/2019-20/P/5 | 2,400 | 18/04/2019 | OWN/2019-20/C/15 | 65,365 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 700 | 24/04/2019 | OWN/2019-20/P/6 | 510 | 19/04/2019 | OWN/2019-20/C/3 | 14,600 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 2,200 | 24/04/2019 | OWN/2019-20/P/7 | 2,590 | 24/04/2019 | OWN/2019-20/C/16 | 70,225 | ||||||
16/04/2019 | OWN/2019-20/R/5 | 6,000 | 25/04/2019 | OWN/2019-20/P/1 | 60,000 | 25/04/2019 | OWN/2019-20/C/17 | 14,960 | ||||||
16/04/2019 | OWN/2019-20/R/6 | 1,750 | 25/04/2019 | OWN/2019-20/P/2 | 15,000 | 30/04/2019 | OWN/2019-20/C/4 | 96,138 | ||||||
16/04/2019 | OWN/2019-20/R/7 | 5,500 | 25/04/2019 | OWN/2019-20/P/3 | 114,860 | 30/04/2019 | OWN/2019-20/C/5 | 11,026 | ||||||
17/04/2019 | OWN/2019-20/R/10 | 7,700 | 26/04/2019 | FFC/2019-20/P/1 | 250,000 | |||||||||
17/04/2019 | OWN/2019-20/R/8 | 12,000 | 26/04/2019 | FFC/2019-20/P/2 | 100,300 | |||||||||
17/04/2019 | OWN/2019-20/R/9 | 2,450 | 26/04/2019 | FFC/2019-20/P/3 | 96,800 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 6,000 | 30/04/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
18/04/2019 | OWN/2019-20/R/115 | 47,083 | 30/04/2019 | OWN/2019-20/P/11 | 600 | |||||||||
18/04/2019 | OWN/2019-20/R/116 | 1,620 | 30/04/2019 | OWN/2019-20/P/20 | 97,684 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 3,450 | 30/04/2019 | OWN/2019-20/P/28 | 944 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 6,500 | 30/04/2019 | OWN/2019-20/P/8 | 12,400 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 15 | 30/04/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
19/04/2019 | OWN/2019-20/R/117 | 58,979 | ||||||||||||
19/04/2019 | OWN/2019-20/R/118 | 1,843 | ||||||||||||
21/04/2019 | OWN/2019-20/R/15 | 8,400 | ||||||||||||
21/04/2019 | OWN/2019-20/R/16 | 125 | ||||||||||||
21/04/2019 | OWN/2019-20/R/17 | 1,050 | ||||||||||||
21/04/2019 | OWN/2019-20/R/18 | 3,400 | ||||||||||||
24/04/2019 | OWN/2019-20/R/149 | 4,300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/19 | 10,800 | ||||||||||||
24/04/2019 | OWN/2019-20/R/20 | 33,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/21 | 8,518 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 7,200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 775 | ||||||||||||
25/04/2019 | OWN/2019-20/R/24 | 6,650 | ||||||||||||
25/04/2019 | OWN/2019-20/R/25 | 1,200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/26 | 15 | ||||||||||||
30/04/2019 | OWN/2019-20/R/119 | 36,985 | ||||||||||||
30/04/2019 | OWN/2019-20/R/150 | 890 | ||||||||||||
30/04/2019 | OWN/2019-20/R/151 | 750 | ||||||||||||
30/04/2019 | OWN/2019-20/R/152 | 3,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 12,750 | ||||||||||||
30/04/2019 | OWN/2019-20/R/30 | 6,600 | ||||||||||||
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