Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 22,000 | 02/04/2019 | OWN/2019-20/P/1 | 62,826 | 02/04/2019 | OWN/2019-20/C/2 | 22,000 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 10,000 | 02/04/2019 | OWN/2019-20/P/2 | 17,201 | 29/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | 8,877 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 7,049 | 02/04/2019 | OWN/2019-20/P/4 | 1,663 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 10,000 | 02/04/2019 | OWN/2019-20/P/5 | 14,797 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 450,000 | 02/04/2019 | OWN/2019-20/P/6 | 305 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 60,000 | 02/04/2019 | OWN/2019-20/P/7 | 1,180 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 7,559 | 02/04/2019 | OWN/2019-20/P/8 | 3,160 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 5,000 | 09/04/2019 | OWN/2019-20/P/10 | 9,691 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 185,251 | 09/04/2019 | OWN/2019-20/P/11 | 9,691 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 5,000 | 09/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 10,000 | 09/04/2019 | OWN/2019-20/P/13 | 750 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 10,000 | 09/04/2019 | OWN/2019-20/P/14 | 3,929 | |||||||||
09/04/2019 | OWN/2019-20/P/9 | 198,978 | ||||||||||||
10/04/2019 | OWN/2019-20/P/15 | 26,798 | ||||||||||||
11/04/2019 | OWN/2019-20/P/16 | 40,005 | ||||||||||||
11/04/2019 | OWN/2019-20/P/17 | 20,500 | ||||||||||||
11/04/2019 | OWN/2019-20/P/18 | 2,360 | ||||||||||||
11/04/2019 | OWN/2019-20/P/19 | 6,563 | ||||||||||||
11/04/2019 | OWN/2019-20/P/20 | 4,980 | ||||||||||||
11/04/2019 | OWN/2019-20/P/21 | 11,340 | ||||||||||||
11/04/2019 | OWN/2019-20/P/22 | 18,165 | ||||||||||||
11/04/2019 | OWN/2019-20/P/23 | 76,683 | ||||||||||||
11/04/2019 | OWN/2019-20/P/24 | 9,750 | ||||||||||||
11/04/2019 | OWN/2019-20/P/25 | 1,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/26 | 1,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/27 | 23,184 | ||||||||||||
12/04/2019 | OWN/2019-20/P/28 | 11,592 | ||||||||||||
12/04/2019 | OWN/2019-20/P/29 | 32,844 | ||||||||||||
26/04/2019 | OWN/2019-20/P/30 | 44,617 | ||||||||||||
26/04/2019 | OWN/2019-20/P/31 | 1,040 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 111,768 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 1,600 | ||||||||||||
|