Voucher Wise Summary Report
Opening Balance | 443,373.75 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 70 | 01/04/2019 | OWN/2019-20/P/1 | 900 | |||||||||
01/04/2019 | OWN/2019-20/R/10 | 70 | 01/04/2019 | OWN/2019-20/P/2 | 227 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 70 | 04/04/2019 | MPLADS/2019-20/P/1 | 250,000 | |||||||||
01/04/2019 | OWN/2019-20/R/13 | 70 | 04/04/2019 | MPLADS/2019-20/P/2 | 457 | |||||||||
01/04/2019 | OWN/2019-20/R/14 | 70 | 04/04/2019 | OWN/2019-20/P/10 | 1,550 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 70 | 04/04/2019 | OWN/2019-20/P/11 | 430 | |||||||||
01/04/2019 | OWN/2019-20/R/16 | 70 | 04/04/2019 | OWN/2019-20/P/12 | 300 | |||||||||
01/04/2019 | OWN/2019-20/R/17 | 70 | 04/04/2019 | OWN/2019-20/P/13 | 970 | |||||||||
01/04/2019 | OWN/2019-20/R/18 | 70 | 04/04/2019 | OWN/2019-20/P/14 | 300 | |||||||||
01/04/2019 | OWN/2019-20/R/19 | 70 | 04/04/2019 | OWN/2019-20/P/15 | 410 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 70 | 04/04/2019 | OWN/2019-20/P/16 | 1,680 | |||||||||
01/04/2019 | OWN/2019-20/R/20 | 70 | 04/04/2019 | OWN/2019-20/P/17 | 1,102 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 70 | 04/04/2019 | OWN/2019-20/P/18 | 760 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 70 | 04/04/2019 | OWN/2019-20/P/19 | 892 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 70 | 04/04/2019 | OWN/2019-20/P/20 | 850 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 70 | 04/04/2019 | OWN/2019-20/P/21 | 850 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 70 | 04/04/2019 | OWN/2019-20/P/29 | 8,925 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 70 | 04/04/2019 | OWN/2019-20/P/30 | 23,750 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 70 | 04/04/2019 | OWN/2019-20/P/31 | 94,354.75 | |||||||||
01/04/2019 | SFCV/2019-20/R/1 | 282,663 | 04/04/2019 | OWN/2019-20/P/5 | 250 | |||||||||
04/04/2019 | OWN/2019-20/R/21 | 10,000 | 04/04/2019 | OWN/2019-20/P/6 | 750 | |||||||||
04/04/2019 | OWN/2019-20/R/22 | 100 | 04/04/2019 | OWN/2019-20/P/7 | 350 | |||||||||
04/04/2019 | OWN/2019-20/R/23 | 100 | 04/04/2019 | OWN/2019-20/P/8 | 450 | |||||||||
04/04/2019 | OWN/2019-20/R/24 | 250 | 04/04/2019 | OWN/2019-20/P/9 | 250 | |||||||||
04/04/2019 | OWN/2019-20/R/25 | 250 | 04/04/2019 | SFCV/2019-20/P/11 | 117,616 | |||||||||
04/04/2019 | OWN/2019-20/R/26 | 250 | 04/04/2019 | SFCV/2019-20/P/8 | 126,000 | |||||||||
04/04/2019 | OWN/2019-20/R/27 | 250 | 04/04/2019 | SFCV/2019-20/P/9 | 92,500 | |||||||||
04/04/2019 | OWN/2019-20/R/28 | 250 | 18/04/2019 | OWN/2019-20/P/26 | 943 | |||||||||
04/04/2019 | OWN/2019-20/R/29 | 250 | 18/04/2019 | OWN/2019-20/P/27 | 11,057 | |||||||||
04/04/2019 | OWN/2019-20/R/32 | 94,354.75 | 18/04/2019 | OWN/2019-20/P/28 | 236 | |||||||||
04/04/2019 | SFCV/2019-20/R/2 | 87,919 | 22/04/2019 | OWN/2019-20/P/32 | 60,000 | |||||||||
04/04/2019 | SFCV/2019-20/R/3 | 457 | 22/04/2019 | OWN/2019-20/P/33 | 6,000 | |||||||||
18/04/2019 | OWN/2019-20/R/30 | 60,000 | 22/04/2019 | OWN/2019-20/P/34 | 2,850 | |||||||||
18/04/2019 | OWN/2019-20/R/31 | 12,000 | 22/04/2019 | OWN/2019-20/P/35 | 770 | |||||||||
22/04/2019 | OWN/2019-20/R/33 | 3,000 | 22/04/2019 | OWN/2019-20/P/36 | 300 | |||||||||
22/04/2019 | OWN/2019-20/R/34 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/35 | 500 | ||||||||||||
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