Voucher Wise Summary Report
Opening Balance | 4,345,452.6 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,508,245 | 03/04/2019 | OWN/2019-20/P/1 | 1,500 | 02/04/2019 | OWN/2019-20/C/1 | 11,915 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 995 | 03/04/2019 | OWN/2019-20/P/2 | 500 | 03/04/2019 | OWN/2019-20/C/2 | 7,730 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 120 | 03/04/2019 | OWN/2019-20/P/4 | 3,900 | 04/04/2019 | OWN/2019-20/C/3 | 15,652 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 10,800 | 03/04/2019 | OWN/2019-20/P/5 | 3,400 | 05/04/2019 | OWN/2019-20/C/4 | 14,417 | ||||||
02/04/2019 | OWN/2019-20/R/4 | 735 | 03/04/2019 | OWN/2019-20/P/6 | 8,860 | 08/04/2019 | OWN/2019-20/C/5 | 10,835 | ||||||
02/04/2019 | OWN/2019-20/R/5 | 95 | 03/04/2019 | SFCG/2019-20/P/1 | 39,591 | 09/04/2019 | OWN/2019-20/C/6 | 13,260 | ||||||
02/04/2019 | OWN/2019-20/R/6 | 6,900 | 08/04/2019 | OWN/2019-20/P/10 | 37,925 | 10/04/2019 | OWN/2019-20/C/7 | 45,770 | ||||||
02/04/2019 | SWMS/2019-20/R/1 | 51,580 | 08/04/2019 | OWN/2019-20/P/11 | 1,842 | 11/04/2019 | OWN/2019-20/C/8 | 31,026 | ||||||
03/04/2019 | OWN/2019-20/R/7 | 2,545 | 08/04/2019 | OWN/2019-20/P/12 | 72,024 | 12/04/2019 | OWN/2019-20/C/9 | 7,739 | ||||||
03/04/2019 | OWN/2019-20/R/8 | 257 | 08/04/2019 | OWN/2019-20/P/13 | 78,398 | 15/04/2019 | OWN/2019-20/C/10 | 12,364 | ||||||
03/04/2019 | OWN/2019-20/R/9 | 12,850 | 08/04/2019 | OWN/2019-20/P/7 | 3,500 | 16/04/2019 | OWN/2019-20/C/11 | 29,030 | ||||||
04/04/2019 | OWN/2019-20/R/10 | 3,820 | 08/04/2019 | OWN/2019-20/P/8 | 3,500 | 23/04/2019 | OWN/2019-20/C/12 | 26,179 | ||||||
04/04/2019 | OWN/2019-20/R/11 | 397 | 08/04/2019 | OWN/2019-20/P/9 | 1,673 | 24/04/2019 | OWN/2019-20/C/13 | 9,815 | ||||||
04/04/2019 | OWN/2019-20/R/12 | 10,200 | 11/04/2019 | FFC/2019-20/P/1 | 551,348 | 25/04/2019 | OWN/2019-20/C/14 | 9,457 | ||||||
05/04/2019 | OWN/2019-20/R/13 | 3,835 | 11/04/2019 | FFC/2019-20/P/2 | 2,927.66 | 26/04/2019 | OWN/2019-20/C/15 | 11,286 | ||||||
05/04/2019 | OWN/2019-20/R/14 | 400 | 11/04/2019 | SWMS/2019-20/P/1 | 51,580 | 29/04/2019 | OWN/2019-20/C/16 | 2,656 | ||||||
05/04/2019 | OWN/2019-20/R/15 | 6,600 | 16/04/2019 | OWN/2019-20/P/14 | 52,701 | 30/04/2019 | OWN/2019-20/C/17 | 27,388 | ||||||
08/04/2019 | OWN/2019-20/R/16 | 3,285 | 16/04/2019 | OWN/2019-20/P/15 | 750 | |||||||||
08/04/2019 | OWN/2019-20/R/17 | 375 | 26/04/2019 | MLACDS/2019-20/P/1 | 8.86 | |||||||||
08/04/2019 | OWN/2019-20/R/18 | 9,600 | 26/04/2019 | OWN/2019-20/P/16 | 260,000 | |||||||||
09/04/2019 | OWN/2019-20/R/19 | 6,885 | 26/04/2019 | OWN/2019-20/P/17 | 22,800 | |||||||||
09/04/2019 | OWN/2019-20/R/20 | 734 | 26/04/2019 | OWN/2019-20/P/18 | 9,350 | |||||||||
09/04/2019 | OWN/2019-20/R/21 | 31,551 | 26/04/2019 | OWN/2019-20/P/19 | 71,327 | |||||||||
10/04/2019 | OWN/2019-20/R/22 | 4,990 | 26/04/2019 | OWN/2019-20/P/20 | 224 | |||||||||
10/04/2019 | OWN/2019-20/R/23 | 536 | 26/04/2019 | OWN/2019-20/P/21 | 11.82 | |||||||||
10/04/2019 | OWN/2019-20/R/24 | 25,500 | ||||||||||||
11/04/2019 | OWN/2019-20/R/25 | 1,260 | ||||||||||||
11/04/2019 | OWN/2019-20/R/26 | 129 | ||||||||||||
11/04/2019 | OWN/2019-20/R/27 | 300 | ||||||||||||
12/04/2019 | OWN/2019-20/R/28 | 2,145 | ||||||||||||
12/04/2019 | OWN/2019-20/R/29 | 219 | ||||||||||||
12/04/2019 | OWN/2019-20/R/30 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/31 | 5,700 | ||||||||||||
15/04/2019 | OWN/2019-20/R/32 | 580 | ||||||||||||
15/04/2019 | OWN/2019-20/R/33 | 22,750 | ||||||||||||
22/04/2019 | OWN/2019-20/R/34 | 6,060 | ||||||||||||
22/04/2019 | OWN/2019-20/R/35 | 619 | ||||||||||||
22/04/2019 | OWN/2019-20/R/36 | 19,500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/37 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/38 | 115 | ||||||||||||
23/04/2019 | OWN/2019-20/R/39 | 8,700 | ||||||||||||
24/04/2019 | OWN/2019-20/R/40 | 1,715 | ||||||||||||
24/04/2019 | OWN/2019-20/R/41 | 192 | ||||||||||||
24/04/2019 | OWN/2019-20/R/42 | 7,550 | ||||||||||||
25/04/2019 | OWN/2019-20/R/43 | 2,570 | ||||||||||||
25/04/2019 | OWN/2019-20/R/44 | 266 | ||||||||||||
25/04/2019 | OWN/2019-20/R/45 | 8,450 | ||||||||||||
26/04/2019 | OWN/2019-20/R/46 | 545 | ||||||||||||
26/04/2019 | OWN/2019-20/R/47 | 61 | ||||||||||||
26/04/2019 | OWN/2019-20/R/48 | 2,050 | ||||||||||||
29/04/2019 | OWN/2019-20/R/49 | 2,510 | ||||||||||||
29/04/2019 | OWN/2019-20/R/50 | 278 | ||||||||||||
29/04/2019 | OWN/2019-20/R/51 | 16,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/176 | 4.09 | ||||||||||||
30/04/2019 | OWN/2019-20/R/52 | 7,770 | ||||||||||||
30/04/2019 | OWN/2019-20/R/53 | 797 | ||||||||||||
30/04/2019 | OWN/2019-20/R/54 | 7,850 | ||||||||||||
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