Voucher Wise Summary Report
Opening Balance | 83,891,619.26 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 5,860 | 03/04/2019 | OWN/2019-20/P/1 | 1,360 | 26/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 7,035 | 03/04/2019 | OWN/2019-20/P/2 | 1,360 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 44,600 | 03/04/2019 | OWN/2019-20/P/3 | 1,652 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 9,980 | 05/04/2019 | OWN/2019-20/P/4 | 20,113 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 10,000 | 08/04/2019 | OWN/2019-20/P/5 | 2,070 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 10,000 | 15/04/2019 | OWN/2019-20/P/6 | 28,857 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 10,000 | 15/04/2019 | OWN/2019-20/P/7 | 68,680 | |||||||||
05/04/2019 | OWN/2019-20/R/13 | 10,000 | 16/04/2019 | OWN/2019-20/P/8 | 1,764 | |||||||||
05/04/2019 | OWN/2019-20/R/14 | 10,000 | 16/04/2019 | OWN/2019-20/P/9 | 353 | |||||||||
05/04/2019 | OWN/2019-20/R/15 | 10,000 | 29/04/2019 | OWN/2019-20/P/10 | 1,360 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 2,490 | 29/04/2019 | OWN/2019-20/P/11 | 1,360 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 3,450 | 29/04/2019 | OWN/2019-20/P/12 | 4,502 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 10,000 | 29/04/2019 | OWN/2019-20/P/13 | 9,900 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 10,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/9 | 10,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/16 | 7,404 | ||||||||||||
08/04/2019 | OWN/2019-20/R/17 | 5,938 | ||||||||||||
08/04/2019 | OWN/2019-20/R/18 | 2,893 | ||||||||||||
12/04/2019 | OWN/2019-20/R/19 | 5,961 | ||||||||||||
12/04/2019 | OWN/2019-20/R/20 | 2,546 | ||||||||||||
16/04/2019 | OWN/2019-20/R/21 | 6,250 | ||||||||||||
16/04/2019 | OWN/2019-20/R/22 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/23 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/24 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/25 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/26 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/27 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/28 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/29 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/30 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/31 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/32 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/33 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/34 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/35 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/36 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/37 | 10,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/38 | 8,585 | ||||||||||||
23/04/2019 | OWN/2019-20/R/39 | 5,100 | ||||||||||||
24/04/2019 | OWN/2019-20/R/40 | 20,042 | ||||||||||||
24/04/2019 | OWN/2019-20/R/41 | 14,003 | ||||||||||||
24/04/2019 | OWN/2019-20/R/42 | 14,003 | ||||||||||||
24/04/2019 | OWN/2019-20/R/43 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/44 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/45 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/46 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/47 | 10,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/48 | 12 | ||||||||||||
26/04/2019 | OWN/2019-20/R/49 | 40,000 | ||||||||||||
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