Voucher Wise Summary Report
Opening Balance | 8,065,575.3 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,746 | 09/04/2019 | FFC/2019-20/P/1 | 449,461 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 1,979 | 09/04/2019 | FFC/2019-20/P/2 | 269,673 | |||||||||
09/04/2019 | OWN/2019-20/R/26 | 2,200 | 09/04/2019 | FFC/2019-20/P/4 | 539,281 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 1,886 | 09/04/2019 | FFC/2019-20/P/5 | 177 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 4,339 | 09/04/2019 | FFC/2019-20/P/6 | 898,499 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 60 | 09/04/2019 | OWN/2019-20/P/1 | 900 | |||||||||
11/04/2019 | OWN/2019-20/R/27 | 1,100 | 09/04/2019 | OWN/2019-20/P/2 | 900 | |||||||||
11/04/2019 | OWN/2019-20/R/36 | 5,000 | 09/04/2019 | OWN/2019-20/P/27 | 17,534 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 2,661 | 11/04/2019 | OWN/2019-20/P/3 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 3,517 | 11/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 100 | 11/04/2019 | OWN/2019-20/P/5 | 14,618 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 9,186 | 12/04/2019 | OWN/2019-20/P/6 | 2,300 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 5,042 | 12/04/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 3,802 | 12/04/2019 | OWN/2019-20/P/8 | 9,000 | |||||||||
15/04/2019 | OWN/2019-20/R/29 | 1,100 | 16/04/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/30 | 2,000 | 17/04/2019 | OWN/2019-20/P/10 | 9,544 | |||||||||
15/04/2019 | OWN/2019-20/R/31 | 1,100 | 20/04/2019 | OWN/2019-20/P/11 | 9,000 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 161 | 25/04/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 3,933 | 25/04/2019 | OWN/2019-20/P/13 | 177 | |||||||||
23/04/2019 | OWN/2019-20/R/14 | 275 | 25/04/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
23/04/2019 | OWN/2019-20/R/32 | 4,200 | 25/04/2019 | OWN/2019-20/P/15 | 21,500 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 1,715 | 25/04/2019 | OWN/2019-20/P/16 | 8,400 | |||||||||
24/04/2019 | OWN/2019-20/R/33 | 3,100 | 26/04/2019 | OWN/2019-20/P/17 | 54,500 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 639 | 26/04/2019 | OWN/2019-20/P/18 | 20,000 | |||||||||
25/04/2019 | OWN/2019-20/R/17 | 1,354 | 29/04/2019 | OWN/2019-20/P/19 | 24,000 | |||||||||
25/04/2019 | OWN/2019-20/R/18 | 160 | 30/04/2019 | OWN/2019-20/P/20 | 6,500 | |||||||||
25/04/2019 | OWN/2019-20/R/19 | 73,439 | 30/04/2019 | OWN/2019-20/P/21 | 18,800 | |||||||||
25/04/2019 | OWN/2019-20/R/34 | 1,100 | 30/04/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
25/04/2019 | OWN/2019-20/R/35 | 2,000 | 30/04/2019 | OWN/2019-20/P/23 | 20,000 | |||||||||
26/04/2019 | OWN/2019-20/R/20 | 6,503 | 30/04/2019 | OWN/2019-20/P/24 | 1,200 | |||||||||
26/04/2019 | OWN/2019-20/R/21 | 4,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 380 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 7,342 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 200 | ||||||||||||
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