Voucher Wise Summary Report
Opening Balance | 4,862,031.3 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 305 | 08/04/2019 | OWN/2019-20/P/1 | 1,543 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 140,025 | 10/04/2019 | OWN/2019-20/P/2 | 3,500 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 134,088 | 10/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 214,542 | 12/04/2019 | OWN/2019-20/P/10 | 46,850 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 220 | 12/04/2019 | OWN/2019-20/P/11 | 35,000 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 92,876 | 12/04/2019 | OWN/2019-20/P/12 | 108,000 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 90,203 | 12/04/2019 | OWN/2019-20/P/13 | 61,400 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 230 | 12/04/2019 | OWN/2019-20/P/3 | 7,500 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 205 | 12/04/2019 | OWN/2019-20/P/4 | 34,650 | |||||||||
12/04/2019 | OWN/2019-20/P/7 | 97,844 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 19,750 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 60,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/14 | 2,875 | ||||||||||||
20/04/2019 | OWN/2019-20/P/15 | 575 | ||||||||||||
20/04/2019 | OWN/2019-20/P/16 | 2,875 | ||||||||||||
20/04/2019 | OWN/2019-20/P/17 | 475 | ||||||||||||
20/04/2019 | OWN/2019-20/P/18 | 58 | ||||||||||||
20/04/2019 | OWN/2019-20/P/19 | 4,200 | ||||||||||||
20/04/2019 | OWN/2019-20/P/20 | 9,300 | ||||||||||||
20/04/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/22 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/23 | 610 | ||||||||||||
22/04/2019 | OWN/2019-20/P/24 | 5,900 | ||||||||||||
22/04/2019 | OWN/2019-20/P/25 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/26 | 1,600 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 3,391 | ||||||||||||
26/04/2019 | OWN/2019-20/P/27 | 25,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/28 | 15,991 | ||||||||||||
26/04/2019 | OWN/2019-20/P/29 | 20,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/30 | 29,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/31 | 27,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/32 | 31,349 | ||||||||||||
26/04/2019 | OWN/2019-20/P/33 | 33,900 | ||||||||||||
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