Voucher Wise Summary Report
Opening Balance | 2,309,933.85 | |||||||||||||
01/04/2019 | OWN/2019-20/R/19 | 300 | 04/04/2019 | OWN/2019-20/P/1 | 89 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 1,037 | 08/04/2019 | OWN/2019-20/P/2 | 48,850 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 1,610 | 08/04/2019 | OWN/2019-20/P/3 | 5,500 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 1,667 | 08/04/2019 | OWN/2019-20/P/4 | 8,900 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 1,668 | 08/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/R/13 | 1,790 | 08/04/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
05/04/2019 | OWN/2019-20/R/14 | 1,766 | 12/04/2019 | OWN/2019-20/P/10 | 44,600 | |||||||||
05/04/2019 | OWN/2019-20/R/15 | 1,688 | 12/04/2019 | OWN/2019-20/P/11 | 5,535 | |||||||||
05/04/2019 | OWN/2019-20/R/16 | 1,722 | 12/04/2019 | OWN/2019-20/P/7 | 223,500 | |||||||||
05/04/2019 | OWN/2019-20/R/17 | 1,748 | 12/04/2019 | OWN/2019-20/P/8 | 172,700 | |||||||||
05/04/2019 | OWN/2019-20/R/18 | 1,700 | 12/04/2019 | OWN/2019-20/P/9 | 2,100 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 1,100 | 15/04/2019 | OWN/2019-20/P/12 | 89 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 2,000 | 15/04/2019 | OWN/2019-20/P/13 | 10,500 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 236 | 25/04/2019 | OWN/2019-20/P/14 | 41,620 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 2,211 | 29/04/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 1,602 | 29/04/2019 | OWN/2019-20/P/16 | 266,700 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 1,602 | 29/04/2019 | OWN/2019-20/P/17 | 6,920 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 1,601 | 29/04/2019 | OWN/2019-20/P/55 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 1,608 | ||||||||||||
12/04/2019 | OWN/2019-20/R/20 | 266,712 | ||||||||||||
15/04/2019 | OWN/2019-20/R/21 | 121,877 | ||||||||||||
20/04/2019 | OWN/2019-20/R/22 | 6,146 | ||||||||||||
23/04/2019 | OWN/2019-20/R/23 | 4,494 | ||||||||||||
25/04/2019 | OWN/2019-20/R/24 | 5,499 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 122,613 | ||||||||||||
|