Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,980 | 01/04/2019 | OWN/2019-20/P/1 | 310,074 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 4,500 | 01/04/2019 | OWN/2019-20/P/2 | 11,388 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 3,000 | 01/04/2019 | OWN/2019-20/P/3 | 53,103 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 180 | 02/04/2019 | OWN/2019-20/P/4 | 18,324 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 360 | 02/04/2019 | OWN/2019-20/P/5 | 44,450 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 500 | 02/04/2019 | OWN/2019-20/P/6 | 12,988 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 180 | 05/04/2019 | OWN/2019-20/P/7 | 4,802 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 1,000 | 05/04/2019 | OWN/2019-20/P/8 | 116,873 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 15,680 | 05/04/2019 | OWN/2019-20/P/9 | 28,800 | |||||||||
08/04/2019 | PF/2019-20/R/1 | 14,500 | 08/04/2019 | SFCG/2019-20/P/1 | 116,873 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 1,860 | 10/04/2019 | OWN/2019-20/P/10 | 11,160 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 7,844 | 22/04/2019 | OWN/2019-20/P/11 | 4,410 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 116,873 | 23/04/2019 | OWN/2019-20/P/12 | 588 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 2,000 | 23/04/2019 | OWN/2019-20/P/13 | 1,116 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 4,186 | 23/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
24/04/2019 | MLACDS/2019-20/R/1 | 6,000 | 23/04/2019 | OWN/2019-20/P/15 | 39,903 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 1,000 | 23/04/2019 | OWN/2019-20/P/16 | 30,916 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 6,186 | 24/04/2019 | MLACDS/2019-20/P/1 | 373,570 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 1,000 | 24/04/2019 | OWN/2019-20/P/17 | 8,400 | |||||||||
25/04/2019 | OWN/2019-20/R/17 | 3,224,528 | 24/04/2019 | OWN/2019-20/P/18 | 18,600 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 4,956 | 24/04/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 4,500 | 24/04/2019 | OWN/2019-20/P/20 | 24,000 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 1,980 | 24/04/2019 | OWN/2019-20/P/21 | 18,000 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 500 | 24/04/2019 | OWN/2019-20/P/22 | 6,600 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 360 | 25/04/2019 | OWN/2019-20/P/23 | 500 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 180 | 26/04/2019 | OWN/2019-20/P/24 | 20,302 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 4,491 | 29/04/2019 | OWN/2019-20/P/25 | 39,746 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 718 | 30/04/2019 | OWN/2019-20/P/26 | 299,391 | |||||||||
30/04/2019 | OWN/2019-20/R/53 | 156 | 30/04/2019 | OWN/2019-20/P/27 | 11,564 | |||||||||
30/04/2019 | OWN/2019-20/P/28 | 10,409 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 198,737 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 10,150 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 60,407 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 33,116 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 4,491 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 718 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 61,750 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 10,695 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 260 | ||||||||||||
|