Voucher Wise Summary Report
Opening Balance | 1,761,056.35 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,100 | 01/04/2019 | FFC/2019-20/P/1 | 200,000 | |||||||||
02/04/2019 | OWN/2019-20/R/28 | 1,600 | 01/04/2019 | FFC/2019-20/P/2 | 96,222 | |||||||||
02/04/2019 | OWN/2019-20/R/29 | 2,275,006 | 01/04/2019 | OWN/2019-20/P/1 | 70.8 | |||||||||
02/04/2019 | OWN/2019-20/R/30 | 2,374 | 01/04/2019 | OWN/2019-20/P/2 | 6,800 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 2,200 | 01/04/2019 | OWN/2019-20/P/3 | 2,250 | |||||||||
03/04/2019 | OWN/2019-20/R/31 | 7,165 | 01/04/2019 | OWN/2019-20/P/4 | 5,420 | |||||||||
03/04/2019 | OWN/2019-20/R/32 | 300 | 02/04/2019 | OWN/2019-20/P/25 | 529,464 | |||||||||
03/04/2019 | OWN/2019-20/R/33 | 56,000 | 02/04/2019 | OWN/2019-20/P/26 | 545,556 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,100 | 02/04/2019 | OWN/2019-20/P/27 | 188.8 | |||||||||
04/04/2019 | OWN/2019-20/R/34 | 4,755 | 02/04/2019 | OWN/2019-20/P/28 | 158,625 | |||||||||
04/04/2019 | OWN/2019-20/R/35 | 100 | 02/04/2019 | OWN/2019-20/P/29 | 40,290 | |||||||||
04/04/2019 | OWN/2019-20/R/36 | 2,400 | 03/04/2019 | OWN/2019-20/P/30 | 1,750 | |||||||||
05/04/2019 | OWN/2019-20/R/37 | 5,500 | 03/04/2019 | OWN/2019-20/P/31 | 6,360 | |||||||||
05/04/2019 | OWN/2019-20/R/38 | 149,965 | 03/04/2019 | OWN/2019-20/P/33 | 19,400 | |||||||||
08/04/2019 | OWN/2019-20/R/39 | 4,310 | 03/04/2019 | OWN/2019-20/P/34 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/40 | 500 | 03/04/2019 | OWN/2019-20/P/35 | 18,700 | |||||||||
09/04/2019 | OWN/2019-20/R/41 | 10,736 | 03/04/2019 | OWN/2019-20/P/36 | 19,840 | |||||||||
09/04/2019 | OWN/2019-20/R/42 | 1,170 | 03/04/2019 | OWN/2019-20/P/37 | 18,800 | |||||||||
09/04/2019 | OWN/2019-20/R/43 | 1,000 | 03/04/2019 | OWN/2019-20/P/38 | 19,500 | |||||||||
10/04/2019 | OWN/2019-20/R/44 | 3,400 | 03/04/2019 | OWN/2019-20/P/39 | 18,750 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 1,460 | 03/04/2019 | OWN/2019-20/P/41 | 4,620 | |||||||||
11/04/2019 | OWN/2019-20/R/45 | 7,396 | 03/04/2019 | OWN/2019-20/P/5 | 10,670 | |||||||||
11/04/2019 | OWN/2019-20/R/46 | 300 | 03/04/2019 | OWN/2019-20/P/91 | 118 | |||||||||
11/04/2019 | OWN/2019-20/R/47 | 500 | 03/04/2019 | OWN/2019-20/P/92 | 19,400 | |||||||||
12/04/2019 | OWN/2019-20/R/48 | 2,895,000 | 04/04/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
12/04/2019 | OWN/2019-20/R/49 | 709,594 | 04/04/2019 | OWN/2019-20/P/6 | 8,400 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 1,100 | 04/04/2019 | OWN/2019-20/P/7 | 29.5 | |||||||||
13/04/2019 | OWN/2019-20/R/50 | 3,940 | 05/04/2019 | OWN/2019-20/P/43 | 40,000 | |||||||||
13/04/2019 | OWN/2019-20/R/51 | 300 | 05/04/2019 | OWN/2019-20/P/44 | 149,965 | |||||||||
13/04/2019 | OWN/2019-20/R/52 | 2,000 | 05/04/2019 | OWN/2019-20/P/45 | 94 | |||||||||
15/04/2019 | OWN/2019-20/R/53 | 13,674 | 05/04/2019 | OWN/2019-20/P/46 | 9,000 | |||||||||
15/04/2019 | OWN/2019-20/R/54 | 400 | 08/04/2019 | OWN/2019-20/P/47 | 5,600 | |||||||||
15/04/2019 | OWN/2019-20/R/55 | 5,000 | 08/04/2019 | OWN/2019-20/P/48 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 1,440 | 09/04/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/R/56 | 1,956 | 09/04/2019 | OWN/2019-20/P/50 | 35,800 | |||||||||
16/04/2019 | OWN/2019-20/R/57 | 100 | 09/04/2019 | OWN/2019-20/P/51 | 18,750 | |||||||||
16/04/2019 | OWN/2019-20/R/58 | 15,000 | 09/04/2019 | OWN/2019-20/P/52 | 19,400 | |||||||||
16/04/2019 | OWN/2019-20/R/67 | 12,500 | 09/04/2019 | OWN/2019-20/P/53 | 8,400 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 4,400 | 10/04/2019 | OWN/2019-20/P/54 | 9,999 | |||||||||
17/04/2019 | OWN/2019-20/R/59 | 2,058 | 11/04/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
17/04/2019 | OWN/2019-20/R/60 | 300 | 11/04/2019 | OWN/2019-20/P/56 | 4,520 | |||||||||
17/04/2019 | OWN/2019-20/R/61 | 2,000 | 12/04/2019 | OWN/2019-20/P/57 | 2,895,000 | |||||||||
17/04/2019 | OWN/2019-20/R/62 | 1,500 | 13/04/2019 | OWN/2019-20/P/58 | 7,000 | |||||||||
17/04/2019 | OWN/2019-20/R/8 | 1,100 | 15/04/2019 | OWN/2019-20/P/59 | 18,100 | |||||||||
17/04/2019 | OWN/2019-20/R/9 | 5,000 | 16/04/2019 | OWN/2019-20/P/60 | 800,000 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 500 | 16/04/2019 | OWN/2019-20/P/61 | 59 | |||||||||
18/04/2019 | OWN/2019-20/R/63 | 9,970 | 16/04/2019 | OWN/2019-20/P/62 | 9,000 | |||||||||
19/04/2019 | OWN/2019-20/R/64 | 9,495 | 16/04/2019 | OWN/2019-20/P/63 | 7,000 | |||||||||
24/04/2019 | OWN/2019-20/R/65 | 3,702 | 16/04/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/66 | 5,055 | 16/04/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 500 | 16/04/2019 | OWN/2019-20/P/66 | 118 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 2,200 | 16/04/2019 | OWN/2019-20/P/67 | 15,000 | |||||||||
29/04/2019 | OWN/2019-20/R/68 | 2,630 | 16/04/2019 | OWN/2019-20/P/8 | 1,560 | |||||||||
30/04/2019 | OWN/2019-20/R/69 | 33,238 | 16/04/2019 | OWN/2019-20/P/9 | 4,200 | |||||||||
30/04/2019 | OWN/2019-20/R/70 | 1,000 | 17/04/2019 | OWN/2019-20/P/68 | 45,000 | |||||||||
18/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/11 | 7,100 | ||||||||||||
18/04/2019 | OWN/2019-20/P/69 | 1,450 | ||||||||||||
18/04/2019 | OWN/2019-20/P/70 | 5,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/71 | 9,000 | ||||||||||||
19/04/2019 | OWN/2019-20/P/72 | 2,850 | ||||||||||||
19/04/2019 | OWN/2019-20/P/73 | 6,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/74 | 6,800 | ||||||||||||
25/04/2019 | OWN/2019-20/P/75 | 9,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/76 | 8,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/77 | 19,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/78 | 8,400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/79 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/80 | 23,496 | ||||||||||||
29/04/2019 | OWN/2019-20/P/81 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/82 | 118 | ||||||||||||
30/04/2019 | OWN/2019-20/P/83 | 3,410 | ||||||||||||
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