Voucher Wise Summary Report
Opening Balance | 7,320,636.44 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,190 | 02/04/2019 | OWN/2019-20/P/1 | 49,480 | 02/04/2019 | OWN/2019-20/C/1 | 49,480 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 119 | 02/04/2019 | SFCG/2019-20/P/1 | 149,185 | 04/04/2019 | OWN/2019-20/C/2 | 22,535 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 1,600 | 05/04/2019 | OWN/2019-20/P/2 | 500,000 | 05/04/2019 | OWN/2019-20/C/3 | 22,325 | ||||||
02/04/2019 | OWN/2019-20/R/4 | 1,840 | 05/04/2019 | OWN/2019-20/P/3 | 39,945 | 05/04/2019 | OWN/2019-20/C/4 | 27,530 | ||||||
02/04/2019 | OWN/2019-20/R/5 | 184 | 08/04/2019 | OWN/2019-20/P/4 | 7,409 | 08/04/2019 | OWN/2019-20/C/5 | 24,698 | ||||||
02/04/2019 | OWN/2019-20/R/6 | 6,450 | 08/04/2019 | OWN/2019-20/P/5 | 59,414 | 09/04/2019 | OWN/2019-20/C/6 | 15,039 | ||||||
03/04/2019 | OWN/2019-20/R/7 | 530 | 08/04/2019 | OWN/2019-20/P/6 | 8,110 | 11/04/2019 | OWN/2019-20/C/7 | 17,722 | ||||||
03/04/2019 | OWN/2019-20/R/8 | 53 | 08/04/2019 | OWN/2019-20/P/7 | 69,831 | 16/04/2019 | OWN/2019-20/C/8 | 32,827 | ||||||
03/04/2019 | OWN/2019-20/R/9 | 10,100 | 08/04/2019 | OWN/2019-20/P/8 | 22,235 | 17/04/2019 | OWN/2019-20/C/10 | 3,200 | ||||||
04/04/2019 | OWN/2019-20/R/10 | 9,800 | 08/04/2019 | SFCG/2019-20/P/2 | 5,795 | 22/04/2019 | OWN/2019-20/C/9 | 18,315 | ||||||
04/04/2019 | OWN/2019-20/R/11 | 980 | 09/04/2019 | OWN/2019-20/P/10 | 33,900 | 23/04/2019 | OWN/2019-20/C/11 | 7,425 | ||||||
04/04/2019 | OWN/2019-20/R/12 | 16,750 | 09/04/2019 | OWN/2019-20/P/9 | 1,890 | 24/04/2019 | OWN/2019-20/C/12 | 8,014 | ||||||
04/04/2019 | OWN/2019-20/R/13 | 22,325 | 16/04/2019 | OWN/2019-20/P/11 | 3,270 | 25/04/2019 | OWN/2019-20/C/13 | 23,483 | ||||||
05/04/2019 | OWN/2019-20/R/14 | 9,490 | 16/04/2019 | OWN/2019-20/P/12 | 30,707 | 26/04/2019 | OWN/2019-20/C/14 | 13,800 | ||||||
05/04/2019 | OWN/2019-20/R/15 | 949 | 16/04/2019 | OWN/2019-20/P/13 | 99,345 | 29/04/2019 | OWN/2019-20/C/15 | 20,850 | ||||||
05/04/2019 | OWN/2019-20/R/16 | 8,800 | 30/04/2019 | OWN/2019-20/C/16 | 24,621 | |||||||||
06/04/2019 | OWN/2019-20/R/17 | 2,690 | ||||||||||||
06/04/2019 | OWN/2019-20/R/18 | 269 | ||||||||||||
06/04/2019 | OWN/2019-20/R/19 | 2,500 | ||||||||||||
08/04/2019 | OWN/2019-20/R/20 | 2,490 | ||||||||||||
08/04/2019 | OWN/2019-20/R/21 | 249 | ||||||||||||
08/04/2019 | OWN/2019-20/R/22 | 12,300 | ||||||||||||
09/04/2019 | OWN/2019-20/R/23 | 5,760 | ||||||||||||
09/04/2019 | OWN/2019-20/R/24 | 576 | ||||||||||||
09/04/2019 | OWN/2019-20/R/25 | 3,500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/26 | 4,260 | ||||||||||||
10/04/2019 | OWN/2019-20/R/27 | 426 | ||||||||||||
10/04/2019 | OWN/2019-20/R/28 | 3,000 | ||||||||||||
11/04/2019 | OWN/2019-20/R/29 | 10,770 | ||||||||||||
11/04/2019 | OWN/2019-20/R/30 | 1,077 | ||||||||||||
11/04/2019 | OWN/2019-20/R/31 | 4,300 | ||||||||||||
12/04/2019 | OWN/2019-20/R/32 | 7,490 | ||||||||||||
12/04/2019 | OWN/2019-20/R/33 | 749 | ||||||||||||
12/04/2019 | OWN/2019-20/R/34 | 3,050 | ||||||||||||
13/04/2019 | OWN/2019-20/R/35 | 2,810 | ||||||||||||
13/04/2019 | OWN/2019-20/R/36 | 281 | ||||||||||||
13/04/2019 | OWN/2019-20/R/37 | 2,300 | ||||||||||||
15/04/2019 | OWN/2019-20/R/38 | 4,220 | ||||||||||||
15/04/2019 | OWN/2019-20/R/39 | 422 | ||||||||||||
15/04/2019 | OWN/2019-20/R/40 | 2,350 | ||||||||||||
16/04/2019 | OWN/2019-20/R/41 | 8,430 | ||||||||||||
16/04/2019 | OWN/2019-20/R/42 | 843 | ||||||||||||
16/04/2019 | OWN/2019-20/R/43 | 2,050 | ||||||||||||
17/04/2019 | OWN/2019-20/R/44 | 3,200 | ||||||||||||
22/04/2019 | OWN/2019-20/R/45 | 3,750 | ||||||||||||
22/04/2019 | OWN/2019-20/R/46 | 375 | ||||||||||||
22/04/2019 | OWN/2019-20/R/47 | 3,300 | ||||||||||||
23/04/2019 | OWN/2019-20/R/48 | 4,740 | ||||||||||||
23/04/2019 | OWN/2019-20/R/49 | 474 | ||||||||||||
23/04/2019 | OWN/2019-20/R/50 | 2,800 | ||||||||||||
24/04/2019 | OWN/2019-20/R/51 | 3,370 | ||||||||||||
24/04/2019 | OWN/2019-20/R/52 | 337 | ||||||||||||
24/04/2019 | OWN/2019-20/R/53 | 1,550 | ||||||||||||
24/04/2019 | OWN/2019-20/R/54 | 18,226 | ||||||||||||
25/04/2019 | OWN/2019-20/R/55 | 10,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/56 | 1,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/57 | 2,800 | ||||||||||||
26/04/2019 | OWN/2019-20/R/58 | 8,670 | ||||||||||||
26/04/2019 | OWN/2019-20/R/59 | 867 | ||||||||||||
26/04/2019 | OWN/2019-20/R/60 | 5,700 | ||||||||||||
26/04/2019 | OWN/2019-20/R/61 | 2,730 | ||||||||||||
27/04/2019 | OWN/2019-20/R/62 | 2,530 | ||||||||||||
27/04/2019 | OWN/2019-20/R/63 | 253 | ||||||||||||
27/04/2019 | OWN/2019-20/R/64 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/65 | 16,110 | ||||||||||||
29/04/2019 | OWN/2019-20/R/66 | 1,611 | ||||||||||||
30/04/2019 | OWN/2019-20/R/67 | 6,900 | ||||||||||||
30/04/2019 | OWN/2019-20/R/68 | 7,530 | ||||||||||||
30/04/2019 | OWN/2019-20/R/69 | 753 | ||||||||||||
30/04/2019 | OWN/2019-20/R/70 | 6,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
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