Voucher Wise Summary Report
Opening Balance | 152,809,020 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 5,100 | 04/04/2019 | OWN/2019-20/P/1 | 1,027,171 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 17,996 | 26/04/2019 | OWN/2019-20/P/10 | 37,867 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 9,200 | 26/04/2019 | OWN/2019-20/P/11 | 22,419,770 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 6,800 | 26/04/2019 | OWN/2019-20/P/2 | 5,128,550 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 23,760 | 26/04/2019 | OWN/2019-20/P/3 | 4,725,380 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 3,400 | 26/04/2019 | OWN/2019-20/P/4 | 504,269 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 19,800 | 26/04/2019 | OWN/2019-20/P/5 | 20,298 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 850 | 26/04/2019 | OWN/2019-20/P/6 | 230,184 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 15,300 | 26/04/2019 | OWN/2019-20/P/7 | 318,245 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 406,250 | 26/04/2019 | OWN/2019-20/P/8 | 109,351 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 172,290 | 26/04/2019 | OWN/2019-20/P/9 | 803,500 | |||||||||
20/04/2019 | OWN/2019-20/R/12 | 5,325 | ||||||||||||
22/04/2019 | OWN/2019-20/R/13 | 23,500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/14 | 31,550 | ||||||||||||
24/04/2019 | OWN/2019-20/R/15 | 3,400 | ||||||||||||
25/04/2019 | OWN/2019-20/R/16 | 26,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/17 | 1,422,700 | ||||||||||||
26/04/2019 | OWN/2019-20/R/28 | 10,762,660 | ||||||||||||
26/04/2019 | OWN/2019-20/R/29 | 11,657,110 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 5,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 17,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 30,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 930,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 9,870 | ||||||||||||
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