Voucher Wise Summary Report
Opening Balance | 4,145,520 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 50,680 | 04/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
04/04/2019 | OWN/2019-20/R/33 | 163 | 04/04/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
04/04/2019 | OWN/2019-20/R/41 | 325 | 04/04/2019 | OWN/2019-20/P/3 | 48,750 | |||||||||
08/04/2019 | OWN/2019-20/R/34 | 862 | 04/04/2019 | OWN/2019-20/P/4 | 28,697 | |||||||||
08/04/2019 | OWN/2019-20/R/35 | 14,741 | 08/04/2019 | OWN/2019-20/P/5 | 30,004 | |||||||||
09/04/2019 | OWN/2019-20/R/36 | 900 | 09/04/2019 | OWN/2019-20/P/6 | 191,358 | |||||||||
09/04/2019 | OWN/2019-20/R/37 | 11,480 | 09/04/2019 | OWN/2019-20/P/7 | 137,773 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 65,973 | 09/04/2019 | OWN/2019-20/P/8 | 29,840 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 21,586 | 22/04/2019 | OWN/2019-20/P/10 | 29,288 | |||||||||
22/04/2019 | OWN/2019-20/R/38 | 1,072 | 22/04/2019 | OWN/2019-20/P/11 | 19,200 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 8,900 | 22/04/2019 | OWN/2019-20/P/9 | 5,500 | |||||||||
23/04/2019 | OWN/2019-20/R/39 | 2,025 | 23/04/2019 | OWN/2019-20/P/12 | 31,208 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 3,590 | 23/04/2019 | OWN/2019-20/P/13 | 22,400 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 2,600 | 23/04/2019 | OWN/2019-20/P/14 | 28,724 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 1,200 | 23/04/2019 | OWN/2019-20/P/15 | 10,400 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 12,500 | 24/04/2019 | OWN/2019-20/P/16 | 29,418 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 1,250 | 25/04/2019 | OWN/2019-20/P/17 | 21,727 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 2,330 | 29/04/2019 | OWN/2019-20/P/18 | 625 | |||||||||
24/04/2019 | OWN/2019-20/R/16 | 2,600 | 30/04/2019 | OWN/2019-20/P/19 | 29,641 | |||||||||
24/04/2019 | OWN/2019-20/R/17 | 1,500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/4 | 2,158 | ||||||||||||
24/04/2019 | OWN/2019-20/R/40 | 988 | ||||||||||||
24/04/2019 | OWN/2019-20/R/5 | 14,038 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 450 | ||||||||||||
24/04/2019 | OWN/2019-20/R/7 | 675 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 890 | ||||||||||||
25/04/2019 | OWN/2019-20/R/18 | 30,852 | ||||||||||||
25/04/2019 | OWN/2019-20/R/19 | 3,086 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 17,666 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 50,391 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 6,246 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 625 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 7,645 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 11,495 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 1,150 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 8,170 | ||||||||||||
29/04/2019 | OWN/2019-20/R/28 | 4,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/29 | 17,657 | ||||||||||||
30/04/2019 | OWN/2019-20/R/30 | 1,765 | ||||||||||||
30/04/2019 | OWN/2019-20/R/31 | 8,785 | ||||||||||||
30/04/2019 | OWN/2019-20/R/32 | 64,070 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/1 | 2,758 | ||||||||||||
|