Voucher Wise Summary Report
Opening Balance | 1,966,200.19 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 3,912 | 02/04/2019 | OWN/2019-20/P/1 | 33,929 | |||||||||
02/04/2019 | OWN/2019-20/R/107 | 2,310 | 02/04/2019 | OWN/2019-20/P/108 | 21,877 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 8,355 | 03/04/2019 | OWN/2019-20/P/2 | 22,800 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 8,836 | 06/04/2019 | OWN/2019-20/P/109 | 24 | |||||||||
05/04/2019 | OWN/2019-20/R/96 | 4,760 | 08/04/2019 | OWN/2019-20/P/3 | 9,130 | |||||||||
06/04/2019 | OWN/2019-20/R/97 | 840 | 08/04/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 9,343 | 08/04/2019 | OWN/2019-20/P/5 | 460 | |||||||||
08/04/2019 | OWN/2019-20/R/98 | 3,570 | 08/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 4,280 | 09/04/2019 | OWN/2019-20/P/110 | 8,900 | |||||||||
09/04/2019 | OWN/2019-20/R/99 | 15,890 | 09/04/2019 | OWN/2019-20/P/7 | 47 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 4,264 | 10/04/2019 | OWN/2019-20/P/8 | 10,400 | |||||||||
11/04/2019 | OWN/2019-20/R/100 | 16,180 | 11/04/2019 | OWN/2019-20/P/9 | 7,410 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 7,989 | 12/04/2019 | OWN/2019-20/P/10 | 3,470 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 3,237 | 15/04/2019 | OWN/2019-20/P/11 | 14,700 | |||||||||
13/04/2019 | OWN/2019-20/R/101 | 8,090 | 15/04/2019 | OWN/2019-20/P/12 | 4,900 | |||||||||
13/04/2019 | OWN/2019-20/R/9 | 5,645 | 16/04/2019 | OWN/2019-20/P/111 | 2,150 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 2,222 | 16/04/2019 | OWN/2019-20/P/112 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/R/102 | 3,430 | 16/04/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 19,333 | 18/04/2019 | OWN/2019-20/P/14 | 8,000 | |||||||||
18/04/2019 | OWN/2019-20/R/103 | 2,650 | 18/04/2019 | OWN/2019-20/P/15 | 11,600 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 14,635 | 18/04/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
19/04/2019 | OWN/2019-20/R/104 | 1,120 | 18/04/2019 | OWN/2019-20/P/17 | 1,380 | |||||||||
20/04/2019 | OWN/2019-20/R/105 | 7,880 | 18/04/2019 | OWN/2019-20/P/18 | 870 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 4,436 | 18/04/2019 | OWN/2019-20/P/19 | 600 | |||||||||
21/04/2019 | OWN/2019-20/R/106 | 7,620 | 20/04/2019 | OWN/2019-20/P/20 | 600 | |||||||||
22/04/2019 | OWN/2019-20/R/14 | 4,326 | 20/04/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 3,670 | 23/04/2019 | OWN/2019-20/P/113 | 1,300 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 2,849 | 23/04/2019 | OWN/2019-20/P/114 | 30,000 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 844 | ||||||||||||
30/04/2019 | OWN/2019-20/R/108 | 2,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 3,777 | ||||||||||||
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