Voucher Wise Summary Report
Opening Balance | 3,681,874.25 | |||||||||||||
12/04/2019 | OWN/2019-20/R/4 | 16,684 | 01/04/2019 | OWN/2019-20/P/1 | 24,683 | 02/04/2019 | OWN/2019-20/C/2 | 4,809 | ||||||
18/04/2019 | OWN/2019-20/R/1 | 21,875 | 04/04/2019 | OWN/2019-20/P/2 | 1,020 | 03/04/2019 | OWN/2019-20/C/3 | 15,307 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 50,185 | 05/04/2019 | OWN/2019-20/P/3 | 6,400 | 03/04/2019 | OWN/2019-20/C/9 | 31,500 | ||||||
07/04/2019 | OWN/2019-20/P/39 | 2,000 | 04/04/2019 | OWN/2019-20/C/4 | 31,578 | |||||||||
09/04/2019 | OWN/2019-20/P/40 | 2,000 | 09/04/2019 | OWN/2019-20/C/5 | 15,000 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 2,000 | 09/04/2019 | OWN/2019-20/C/8 | 15,803 | |||||||||
10/04/2019 | OWN/2019-20/P/5 | 1,500 | 12/04/2019 | OWN/2019-20/C/10 | 8,370 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 64,000 | 12/04/2019 | OWN/2019-20/C/6 | 15,702 | |||||||||
12/04/2019 | OWN/2019-20/P/7 | 10,000 | 18/04/2019 | OWN/2019-20/C/7 | 32,630 | |||||||||
12/04/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
13/04/2019 | OWN/2019-20/P/10 | 10,030 | ||||||||||||
13/04/2019 | OWN/2019-20/P/11 | 14,100 | ||||||||||||
13/04/2019 | OWN/2019-20/P/12 | 2,500 | ||||||||||||
13/04/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 9,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 3,300 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 3,300 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/22 | 3,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/23 | 3,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/24 | 1,048 | ||||||||||||
16/04/2019 | OWN/2019-20/P/25 | 9,101 | ||||||||||||
16/04/2019 | OWN/2019-20/P/26 | 1,050 | ||||||||||||
16/04/2019 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/29 | 11,210 | ||||||||||||
16/04/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/30 | 1,061 | ||||||||||||
26/04/2019 | OWN/2019-20/P/41 | 8,459 | ||||||||||||
26/04/2019 | OWN/2019-20/P/44 | 2,459 | ||||||||||||
26/04/2019 | OWN/2019-20/P/45 | 10,681 | ||||||||||||
26/04/2019 | OWN/2019-20/P/47 | 932 | ||||||||||||
26/04/2019 | OWN/2019-20/P/48 | 1,864 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 8,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 3,160 | ||||||||||||
30/04/2019 | OWN/2019-20/P/46 | 112,972 | ||||||||||||
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