Voucher Wise Summary Report
Opening Balance | 7,276,551.6 | |||||||||||||
02/04/2019 | OWN/2019-20/R/13 | 150 | 01/04/2019 | OWN/2019-20/P/1 | 4,197 | 02/04/2019 | OWN/2019-20/C/12 | 10,172 | ||||||
02/04/2019 | OWN/2019-20/R/14 | 500 | 01/04/2019 | OWN/2019-20/P/2 | 6,800 | 02/04/2019 | OWN/2019-20/C/2 | 17,802 | ||||||
02/04/2019 | OWN/2019-20/R/15 | 70 | 02/04/2019 | OWN/2019-20/P/3 | 5,450 | 04/04/2019 | OWN/2019-20/C/3 | 7,250 | ||||||
03/04/2019 | OWN/2019-20/R/16 | 150 | 02/04/2019 | OWN/2019-20/P/4 | 6,200 | 05/04/2019 | OWN/2019-20/C/13 | 5,925 | ||||||
05/04/2019 | OWN/2019-20/R/101 | 100 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 05/04/2019 | OWN/2019-20/C/4 | 6,000 | ||||||
05/04/2019 | OWN/2019-20/R/17 | 50 | 12/04/2019 | OWN/2019-20/P/10 | 4,200 | 05/04/2019 | OWN/2019-20/C/50 | 12,620 | ||||||
08/04/2019 | OWN/2019-20/R/100 | 13,173 | 12/04/2019 | OWN/2019-20/P/11 | 1,955 | 08/04/2019 | OWN/2019-20/C/14 | 4,822 | ||||||
08/04/2019 | OWN/2019-20/R/19 | 500 | 12/04/2019 | OWN/2019-20/P/5 | 1,032 | 08/04/2019 | OWN/2019-20/C/5 | 4,550 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 1,950 | 12/04/2019 | OWN/2019-20/P/6 | 10,059 | 09/04/2019 | OWN/2019-20/C/6 | 2,073 | ||||||
10/04/2019 | OWN/2019-20/R/21 | 3,237 | 12/04/2019 | OWN/2019-20/P/7 | 32,060 | 10/04/2019 | OWN/2019-20/C/15 | 4,312 | ||||||
10/04/2019 | OWN/2019-20/R/22 | 420 | 12/04/2019 | OWN/2019-20/P/9 | 48,500 | 10/04/2019 | OWN/2019-20/C/46 | 4,469 | ||||||
11/04/2019 | OWN/2019-20/R/23 | 50 | 18/04/2019 | OWN/2019-20/P/12 | 1,800 | 11/04/2019 | OWN/2019-20/C/16 | 5,027 | ||||||
15/04/2019 | OWN/2019-20/R/118 | 50 | 20/04/2019 | OWN/2019-20/P/13 | 3,500 | 11/04/2019 | OWN/2019-20/C/7 | 1,950 | ||||||
15/04/2019 | OWN/2019-20/R/24 | 140 | 20/04/2019 | OWN/2019-20/P/8 | 1,349 | 20/04/2019 | OWN/2019-20/C/17 | 1,068 | ||||||
15/04/2019 | OWN/2019-20/R/25 | 80 | 24/04/2019 | OWN/2019-20/P/14 | 900 | 20/04/2019 | OWN/2019-20/C/8 | 650 | ||||||
15/04/2019 | OWN/2019-20/R/26 | 23,075 | 25/04/2019 | OWN/2019-20/P/15 | 640 | 22/04/2019 | OWN/2019-20/C/18 | 3,014 | ||||||
16/04/2019 | OWN/2019-20/R/111 | 89,041 | 29/04/2019 | OWN/2019-20/P/16 | 3,400 | 22/04/2019 | OWN/2019-20/C/9 | 1,300 | ||||||
16/04/2019 | OWN/2019-20/R/27 | 208 | 29/04/2019 | OWN/2019-20/P/17 | 190 | 26/04/2019 | OWN/2019-20/C/10 | 1,300 | ||||||
16/04/2019 | OWN/2019-20/R/28 | 40 | 29/04/2019 | OWN/2019-20/P/18 | 450 | 26/04/2019 | OWN/2019-20/C/20 | 3,649 | ||||||
16/04/2019 | OWN/2019-20/R/29 | 50 | 30/04/2019 | OWN/2019-20/C/11 | 3,250 | |||||||||
18/04/2019 | OWN/2019-20/R/30 | 100 | 30/04/2019 | OWN/2019-20/C/21 | 5,555 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 650 | ||||||||||||
20/04/2019 | OWN/2019-20/R/31 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/119 | 2,714 | ||||||||||||
22/04/2019 | OWN/2019-20/R/120 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/R/3 | 1,300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/121 | 2,425 | ||||||||||||
24/04/2019 | OWN/2019-20/R/35 | 380 | ||||||||||||
24/04/2019 | OWN/2019-20/R/4 | 650 | ||||||||||||
26/04/2019 | OWN/2019-20/R/36 | 244 | ||||||||||||
26/04/2019 | OWN/2019-20/R/37 | 700 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 650 | ||||||||||||
29/04/2019 | OWN/2019-20/R/38 | 109 | ||||||||||||
29/04/2019 | OWN/2019-20/R/39 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/40 | 4,846 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 1,300 | ||||||||||||
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