Voucher Wise Summary Report
Opening Balance | 5,530,441.83 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 5,680 | 02/04/2019 | SWMS/2019-20/P/1 | 39,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 568 | 04/04/2019 | OWN/2019-20/P/1 | 43,263 | |||||||||
02/04/2019 | OWN/2019-20/R/230 | 11,100 | 04/04/2019 | SFCG/2019-20/P/8 | 100,256 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 1,850 | 10/04/2019 | OWN/2019-20/P/2 | 47,825 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 20,000 | 10/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 4,950 | 10/04/2019 | OWN/2019-20/P/4 | 4,990 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 495 | 10/04/2019 | OWN/2019-20/P/5 | 4,950 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 2,000 | 10/04/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
04/04/2019 | OWN/2019-20/R/10 | 6,700 | 11/04/2019 | OWN/2019-20/P/10 | 4,980 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 5,180 | 11/04/2019 | OWN/2019-20/P/7 | 4,800 | |||||||||
04/04/2019 | OWN/2019-20/R/12 | 518 | 11/04/2019 | OWN/2019-20/P/8 | 7,460 | |||||||||
04/04/2019 | OWN/2019-20/R/13 | 3,100 | 11/04/2019 | OWN/2019-20/P/9 | 4,850 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 6,030 | 12/04/2019 | OWN/2019-20/P/11 | 4,890 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 603 | 12/04/2019 | OWN/2019-20/P/12 | 4,970 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 16,008 | 15/04/2019 | OWN/2019-20/P/13 | 7,275 | |||||||||
08/04/2019 | OWN/2019-20/R/15 | 1,504 | 15/04/2019 | OWN/2019-20/P/14 | 4,850 | |||||||||
08/04/2019 | OWN/2019-20/R/16 | 8,400 | 15/04/2019 | OWN/2019-20/P/15 | 4,995 | |||||||||
09/04/2019 | OWN/2019-20/R/17 | 43,460 | 15/04/2019 | OWN/2019-20/P/16 | 4,700 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 3,806 | 15/04/2019 | OWN/2019-20/P/17 | 7,450 | |||||||||
09/04/2019 | OWN/2019-20/R/19 | 10,400 | 16/04/2019 | OWN/2019-20/P/18 | 7,405 | |||||||||
09/04/2019 | OWN/2019-20/R/20 | 17,430 | 16/04/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/21 | 1,743 | 16/04/2019 | OWN/2019-20/P/20 | 5,920 | |||||||||
10/04/2019 | IAY/2019-20/R/2 | 20 | 16/04/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
10/04/2019 | OWN/2019-20/R/22 | 500 | 16/04/2019 | OWN/2019-20/P/22 | 423,657 | |||||||||
10/04/2019 | OWN/2019-20/R/23 | 50 | ||||||||||||
11/04/2019 | OWN/2019-20/R/24 | 10,670 | ||||||||||||
11/04/2019 | OWN/2019-20/R/25 | 1,067 | ||||||||||||
11/04/2019 | OWN/2019-20/R/26 | 2,800 | ||||||||||||
12/04/2019 | OWN/2019-20/R/27 | 12,280 | ||||||||||||
12/04/2019 | OWN/2019-20/R/28 | 1,228 | ||||||||||||
12/04/2019 | OWN/2019-20/R/29 | 3,900 | ||||||||||||
12/04/2019 | OWN/2019-20/R/30 | 55,303 | ||||||||||||
16/04/2019 | OWN/2019-20/R/231 | 76,259 | ||||||||||||
16/04/2019 | OWN/2019-20/R/31 | 24,531 | ||||||||||||
16/04/2019 | OWN/2019-20/R/32 | 1,790 | ||||||||||||
16/04/2019 | OWN/2019-20/R/33 | 179 | ||||||||||||
16/04/2019 | OWN/2019-20/R/34 | 2,600 | ||||||||||||
20/04/2019 | OWN/2019-20/R/35 | 2,100 | ||||||||||||
20/04/2019 | OWN/2019-20/R/36 | 210 | ||||||||||||
20/04/2019 | OWN/2019-20/R/37 | 1,900 | ||||||||||||
22/04/2019 | OWN/2019-20/R/38 | 68,190 | ||||||||||||
22/04/2019 | OWN/2019-20/R/39 | 6,819 | ||||||||||||
22/04/2019 | OWN/2019-20/R/40 | 3,400 | ||||||||||||
23/04/2019 | OWN/2019-20/R/41 | 18,990 | ||||||||||||
23/04/2019 | OWN/2019-20/R/42 | 1,889 | ||||||||||||
23/04/2019 | OWN/2019-20/R/43 | 4,800 | ||||||||||||
23/04/2019 | OWN/2019-20/R/44 | 6,500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/45 | 2,490 | ||||||||||||
24/04/2019 | OWN/2019-20/R/46 | 249 | ||||||||||||
24/04/2019 | OWN/2019-20/R/47 | 1,200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/48 | 650 | ||||||||||||
25/04/2019 | OWN/2019-20/R/49 | 8,321 | ||||||||||||
25/04/2019 | OWN/2019-20/R/50 | 1,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/51 | 150 | ||||||||||||
25/04/2019 | OWN/2019-20/R/52 | 1,200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/53 | 20,169 | ||||||||||||
26/04/2019 | OWN/2019-20/R/54 | 5,250 | ||||||||||||
26/04/2019 | OWN/2019-20/R/55 | 525 | ||||||||||||
26/04/2019 | OWN/2019-20/R/56 | 4,250 | ||||||||||||
26/04/2019 | OWN/2019-20/R/57 | 3,484 | ||||||||||||
26/04/2019 | OWN/2019-20/R/58 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/59 | 12,018 | ||||||||||||
30/04/2019 | OWN/2019-20/R/60 | 1,910 | ||||||||||||
30/04/2019 | OWN/2019-20/R/61 | 191 | ||||||||||||
30/04/2019 | OWN/2019-20/R/62 | 4,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/63 | 7,230 | ||||||||||||
30/04/2019 | OWN/2019-20/R/64 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/65 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/66 | 5,715 | ||||||||||||
30/04/2019 | OWN/2019-20/R/67 | 487 | ||||||||||||
30/04/2019 | OWN/2019-20/R/68 | 3,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/69 | 1,690 | ||||||||||||
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