Voucher Wise Summary Report
Opening Balance | 230,346,122.72 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,817 | 05/04/2019 | OWN/2019-20/P/1 | 236 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 72,800 | 05/04/2019 | OWN/2019-20/P/2 | 236 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 19,500 | 16/04/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 32,382 | 16/04/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
04/04/2019 | OWN/2019-20/R/10 | 10,000 | 16/04/2019 | OWN/2019-20/P/3 | 1,527,043 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 6,000 | 16/04/2019 | OWN/2019-20/P/4 | 92,260 | |||||||||
04/04/2019 | OWN/2019-20/R/12 | 5,000 | 16/04/2019 | OWN/2019-20/P/5 | 230,717 | |||||||||
04/04/2019 | OWN/2019-20/R/13 | 3,000 | 16/04/2019 | OWN/2019-20/P/6 | 33,500 | |||||||||
04/04/2019 | OWN/2019-20/R/14 | 5,000 | 16/04/2019 | OWN/2019-20/P/7 | 69,358 | |||||||||
04/04/2019 | OWN/2019-20/R/15 | 5,000 | 16/04/2019 | OWN/2019-20/P/8 | 312,490 | |||||||||
04/04/2019 | OWN/2019-20/R/16 | 6,000 | 16/04/2019 | OWN/2019-20/P/9 | 16,000 | |||||||||
04/04/2019 | OWN/2019-20/R/17 | 10,500 | 26/04/2019 | 4THSFC/2019-20/P/1 | 118 | |||||||||
04/04/2019 | OWN/2019-20/R/18 | 25,000 | 26/04/2019 | 4THSFC/2019-20/P/2 | 118 | |||||||||
04/04/2019 | OWN/2019-20/R/19 | 6,000 | 26/04/2019 | OWN/2019-20/P/12 | 13,827 | |||||||||
04/04/2019 | OWN/2019-20/R/20 | 25,000 | 26/04/2019 | OWN/2019-20/P/13 | 236 | |||||||||
04/04/2019 | OWN/2019-20/R/21 | 6,000 | 26/04/2019 | OWN/2019-20/P/14 | 236 | |||||||||
04/04/2019 | OWN/2019-20/R/22 | 300,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/5 | 200,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/6 | 6,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/7 | 50,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/8 | 25,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/9 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/23 | 10,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/24 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/25 | 25,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/26 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/27 | 10,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/28 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/29 | 25,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/30 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/31 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/32 | 25,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/33 | 25,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/34 | 6,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/35 | 44,400 | ||||||||||||
05/04/2019 | OWN/2019-20/R/36 | 25,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/37 | 6,000 | ||||||||||||
11/04/2019 | OWN/2019-20/R/38 | 6,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/39 | 18,400 | ||||||||||||
12/04/2019 | OWN/2019-20/R/40 | 12,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/41 | 21,328 | ||||||||||||
15/04/2019 | OWN/2019-20/R/42 | 34,500 | ||||||||||||
15/04/2019 | OWN/2019-20/R/43 | 9,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/44 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/45 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/46 | 7,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/47 | 113,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/48 | 5,490 | ||||||||||||
15/04/2019 | OWN/2019-20/R/49 | 23,300 | ||||||||||||
15/04/2019 | OWN/2019-20/R/50 | 45,100 | ||||||||||||
15/04/2019 | OWN/2019-20/R/51 | 6,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/52 | 3,836 | ||||||||||||
15/04/2019 | OWN/2019-20/R/53 | 33,100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/54 | 6,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/55 | 10,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/56 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/57 | 22,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/58 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/59 | 10,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/60 | 21,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/61 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/62 | 24,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/63 | 13,048 | ||||||||||||
30/04/2019 | OWN/2019-20/R/64 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/65 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/66 | 13,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/67 | 2,138 | ||||||||||||
30/04/2019 | OWN/2019-20/R/68 | 42,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/69 | 4,763 | ||||||||||||
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