Voucher Wise Summary Report
Opening Balance | 2,827,632.3 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 900 | 08/04/2019 | OWN/2019-20/P/1 | 46,000 | 02/04/2019 | OWN/2019-20/C/1 | 23,656 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 280 | 08/04/2019 | OWN/2019-20/P/2 | 26,100 | 02/04/2019 | OWN/2019-20/C/10 | 24,525 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 2,000 | 10/04/2019 | OWN/2019-20/P/11 | 1,000 | 03/04/2019 | OWN/2019-20/C/11 | 18,075 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 100 | 10/04/2019 | OWN/2019-20/P/12 | 1,000 | 03/04/2019 | OWN/2019-20/C/2 | 16,123 | ||||||
04/04/2019 | OWN/2019-20/R/5 | 60 | 10/04/2019 | OWN/2019-20/P/3 | 720 | 04/04/2019 | OWN/2019-20/C/12 | 7,200 | ||||||
04/04/2019 | OWN/2019-20/R/6 | 5,400 | 12/04/2019 | OWN/2019-20/P/4 | 2,000 | 04/04/2019 | OWN/2019-20/C/26 | 10,912 | ||||||
05/04/2019 | OWN/2019-20/R/37 | 1,350 | 15/04/2019 | OWN/2019-20/P/13 | 270 | 04/04/2019 | OWN/2019-20/C/3 | 5,460 | ||||||
08/04/2019 | OWN/2019-20/R/10 | 840 | 18/04/2019 | OWN/2019-20/P/14 | 29,794 | 05/04/2019 | OWN/2019-20/C/13 | 13,050 | ||||||
08/04/2019 | OWN/2019-20/R/38 | 2,350 | 18/04/2019 | OWN/2019-20/P/15 | 17,100 | 05/04/2019 | OWN/2019-20/C/4 | 11,100 | ||||||
08/04/2019 | OWN/2019-20/R/7 | 240 | 18/04/2019 | OWN/2019-20/P/5 | 17,200 | 08/04/2019 | OWN/2019-20/C/14 | 13,150 | ||||||
08/04/2019 | OWN/2019-20/R/8 | 6,000 | 20/04/2019 | OWN/2019-20/P/6 | 2,860 | 08/04/2019 | OWN/2019-20/C/5 | 14,188 | ||||||
08/04/2019 | OWN/2019-20/R/9 | 10,140 | 24/04/2019 | OWN/2019-20/P/16 | 17,780 | 09/04/2019 | OWN/2019-20/C/15 | 28,290 | ||||||
09/04/2019 | OWN/2019-20/R/39 | 6,050 | 24/04/2019 | OWN/2019-20/P/7 | 23,450 | 09/04/2019 | OWN/2019-20/C/6 | 19,689 | ||||||
10/04/2019 | OWN/2019-20/R/11 | 100 | 30/04/2019 | OWN/2019-20/P/10 | 3,325 | 10/04/2019 | OWN/2019-20/C/16 | 21,100 | ||||||
10/04/2019 | OWN/2019-20/R/12 | 9,400 | 30/04/2019 | OWN/2019-20/P/17 | 29,000 | 10/04/2019 | OWN/2019-20/C/7 | 29,108 | ||||||
10/04/2019 | OWN/2019-20/R/40 | 1,350 | 30/04/2019 | OWN/2019-20/P/18 | 11,600 | 11/04/2019 | OWN/2019-20/C/17 | 8,175 | ||||||
11/04/2019 | OWN/2019-20/R/13 | 140 | 30/04/2019 | OWN/2019-20/P/19 | 6,650 | 11/04/2019 | OWN/2019-20/C/8 | 10,795 | ||||||
12/04/2019 | OWN/2019-20/R/14 | 11,633 | 30/04/2019 | OWN/2019-20/P/8 | 12,240 | 12/04/2019 | OWN/2019-20/C/18 | 5,400 | ||||||
12/04/2019 | OWN/2019-20/R/15 | 390 | 30/04/2019 | OWN/2019-20/P/9 | 612 | 12/04/2019 | OWN/2019-20/C/27 | 16,523 | ||||||
12/04/2019 | OWN/2019-20/R/16 | 4,500 | 15/04/2019 | OWN/2019-20/C/19 | 369 | |||||||||
12/04/2019 | OWN/2019-20/R/41 | 5,400 | 15/04/2019 | OWN/2019-20/C/28 | 760 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 40 | 18/04/2019 | OWN/2019-20/C/20 | 2,045 | |||||||||
15/04/2019 | OWN/2019-20/R/18 | 21,875 | 18/04/2019 | OWN/2019-20/C/29 | 1,520 | |||||||||
15/04/2019 | OWN/2019-20/R/19 | 720 | 20/04/2019 | OWN/2019-20/C/30 | 1,675 | |||||||||
15/04/2019 | OWN/2019-20/R/42 | 369 | 20/04/2019 | OWN/2019-20/C/9 | 1,800 | |||||||||
15/04/2019 | OWN/2019-20/R/43 | 2,045 | 24/04/2019 | OWN/2019-20/C/21 | 2,250 | |||||||||
18/04/2019 | OWN/2019-20/R/20 | 1,410 | 24/04/2019 | OWN/2019-20/C/31 | 1,930 | |||||||||
18/04/2019 | OWN/2019-20/R/21 | 110 | 25/04/2019 | OWN/2019-20/C/22 | 1,800 | |||||||||
20/04/2019 | OWN/2019-20/R/22 | 1,465 | 25/04/2019 | OWN/2019-20/C/32 | 1,494 | |||||||||
20/04/2019 | OWN/2019-20/R/23 | 210 | 26/04/2019 | OWN/2019-20/C/23 | 900 | |||||||||
20/04/2019 | OWN/2019-20/R/44 | 1,800 | 26/04/2019 | OWN/2019-20/C/33 | 559 | |||||||||
24/04/2019 | OWN/2019-20/R/24 | 850 | 29/04/2019 | OWN/2019-20/C/24 | 1,800 | |||||||||
24/04/2019 | OWN/2019-20/R/25 | 120 | 29/04/2019 | OWN/2019-20/C/34 | 5,455 | |||||||||
24/04/2019 | OWN/2019-20/R/26 | 960 | 30/04/2019 | OWN/2019-20/C/25 | 450 | |||||||||
24/04/2019 | OWN/2019-20/R/45 | 2,250 | 30/04/2019 | OWN/2019-20/C/35 | 321 | |||||||||
25/04/2019 | OWN/2019-20/R/27 | 1,274 | ||||||||||||
25/04/2019 | OWN/2019-20/R/28 | 220 | ||||||||||||
25/04/2019 | OWN/2019-20/R/46 | 1,800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/29 | 299 | ||||||||||||
26/04/2019 | OWN/2019-20/R/30 | 40 | ||||||||||||
26/04/2019 | OWN/2019-20/R/31 | 220 | ||||||||||||
26/04/2019 | OWN/2019-20/R/32 | 22,872 | ||||||||||||
26/04/2019 | OWN/2019-20/R/47 | 900 | ||||||||||||
29/04/2019 | OWN/2019-20/R/33 | 1,154 | ||||||||||||
29/04/2019 | OWN/2019-20/R/34 | 160 | ||||||||||||
29/04/2019 | OWN/2019-20/R/35 | 80 | ||||||||||||
29/04/2019 | OWN/2019-20/R/36 | 1,020 | ||||||||||||
29/04/2019 | OWN/2019-20/R/48 | 1,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/49 | 450 | ||||||||||||
30/04/2019 | OWN/2019-20/R/50 | 241 | ||||||||||||
30/04/2019 | OWN/2019-20/R/51 | 40 | ||||||||||||
30/04/2019 | OWN/2019-20/R/52 | 40 | ||||||||||||
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