Voucher Wise Summary Report
Opening Balance | 1,624,515 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 25,090 | 02/04/2019 | OWN/2019-20/P/1 | 9,480 | 02/04/2019 | OWN/2019-20/C/1 | 22,559 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 6,000 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | 02/04/2019 | OWN/2019-20/C/39 | 15,450 | ||||||
08/04/2019 | OWN/2019-20/R/39 | 9,337 | 12/04/2019 | OWN/2019-20/P/2 | 3,000 | 03/04/2019 | OWN/2019-20/C/2 | 1,578 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 12,000 | 15/04/2019 | OWN/2019-20/P/16 | 500 | 08/04/2019 | OWN/2019-20/C/3 | 25,800 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 18,000 | 16/04/2019 | OWN/2019-20/P/17 | 32,000 | 09/04/2019 | OWN/2019-20/C/4 | 5,270 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 24,000 | 17/04/2019 | OWN/2019-20/P/3 | 2,266 | 09/04/2019 | OWN/2019-20/C/40 | 28,000 | ||||||
12/04/2019 | OWN/2019-20/R/6 | 12,000 | 20/04/2019 | OWN/2019-20/P/18 | 701 | 10/04/2019 | OWN/2019-20/C/17 | 23,300 | ||||||
15/04/2019 | OWN/2019-20/R/40 | 13,675 | 24/04/2019 | OWN/2019-20/P/19 | 1,400 | 11/04/2019 | OWN/2019-20/C/18 | 25,300 | ||||||
15/04/2019 | OWN/2019-20/R/7 | 18,000 | 30/04/2019 | OWN/2019-20/P/36 | 37,200 | 11/04/2019 | OWN/2019-20/C/5 | 7,932 | ||||||
16/04/2019 | OWN/2019-20/R/8 | 9,000 | 30/04/2019 | OWN/2019-20/P/4 | 1,500 | 12/04/2019 | OWN/2019-20/C/43 | 12,000 | ||||||
17/04/2019 | OWN/2019-20/R/9 | 3,000 | 12/04/2019 | OWN/2019-20/C/6 | 14,619 | |||||||||
18/04/2019 | OWN/2019-20/R/41 | 28,320 | 15/04/2019 | OWN/2019-20/C/19 | 20,409 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 18,000 | 15/04/2019 | OWN/2019-20/C/7 | 4,054 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 6,000 | 16/04/2019 | OWN/2019-20/C/20 | 13,450 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 6,000 | 16/04/2019 | OWN/2019-20/C/8 | 2,780 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 9,000 | 20/04/2019 | OWN/2019-20/C/21 | 18,800 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 12,000 | 20/04/2019 | OWN/2019-20/C/9 | 1,638 | |||||||||
30/04/2019 | OWN/2019-20/R/67 | 22,908 | 24/04/2019 | OWN/2019-20/C/10 | 4,661 | |||||||||
24/04/2019 | OWN/2019-20/C/22 | 9,950 | ||||||||||||
25/04/2019 | OWN/2019-20/C/11 | 840 | ||||||||||||
25/04/2019 | OWN/2019-20/C/23 | 3,300 | ||||||||||||
26/04/2019 | OWN/2019-20/C/12 | 554 | ||||||||||||
26/04/2019 | OWN/2019-20/C/24 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/C/13 | 2,795 | ||||||||||||
30/04/2019 | OWN/2019-20/C/25 | 10,500 | ||||||||||||
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