Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/92 | 1,092 | 02/05/2019 | OWN/2019-20/P/20 | 1,050 | 04/05/2019 | OWN/2019-20/C/6 | 4,500 | ||||||
02/05/2019 | OWN/2019-20/R/93 | 40 | 03/05/2019 | OWN/2019-20/P/21 | 300 | 04/05/2019 | OWN/2019-20/C/7 | 4,500 | ||||||
02/05/2019 | OWN/2019-20/R/94 | 202 | 04/05/2019 | OWN/2019-20/P/18 | 400 | 08/05/2019 | OWN/2019-20/C/8 | 2,900 | ||||||
03/05/2019 | OWN/2019-20/R/89 | 2,426 | 04/05/2019 | OWN/2019-20/P/26 | 400 | 13/05/2019 | OWN/2019-20/C/9 | 288 | ||||||
03/05/2019 | OWN/2019-20/R/95 | 17,925 | 06/05/2019 | OWN/2019-20/P/19 | 400 | 22/05/2019 | OWN/2019-20/C/12 | 24,284 | ||||||
04/05/2019 | OWN/2019-20/R/118 | 1,650 | 06/05/2019 | OWN/2019-20/P/27 | 400 | 22/05/2019 | OWN/2019-20/C/26 | 508,167 | ||||||
04/05/2019 | OWN/2019-20/R/90 | 1,650 | 07/05/2019 | OWN/2019-20/P/23 | 1,150 | 22/05/2019 | OWN/2019-20/C/27 | 268,298 | ||||||
04/05/2019 | OWN/2019-20/R/96 | 19,991 | 07/05/2019 | OWN/2019-20/P/28 | 150 | 22/05/2019 | OWN/2019-20/C/28 | 75,961 | ||||||
04/05/2019 | OWN/2019-20/R/97 | 40 | 09/05/2019 | OWN/2019-20/P/24 | 61,974 | 22/05/2019 | OWN/2019-20/C/29 | 2,833 | ||||||
04/05/2019 | OWN/2019-20/R/98 | 10,451 | 13/05/2019 | OWN/2019-20/P/29 | 870 | 22/05/2019 | OWN/2019-20/C/38 | 3,850 | ||||||
06/05/2019 | OWN/2019-20/R/100 | 140 | 14/05/2019 | OWN/2019-20/P/30 | 3,450 | 23/05/2019 | OWN/2019-20/C/10 | 5,800 | ||||||
06/05/2019 | OWN/2019-20/R/119 | 1,350 | 14/05/2019 | OWN/2019-20/P/33 | 200 | 23/05/2019 | OWN/2019-20/C/33 | 4,000 | ||||||
06/05/2019 | OWN/2019-20/R/91 | 1,350 | 15/05/2019 | OWN/2019-20/P/34 | 21,900 | 24/05/2019 | OWN/2019-20/C/30 | 32,643 | ||||||
06/05/2019 | OWN/2019-20/R/99 | 6,385 | 16/05/2019 | OWN/2019-20/P/31 | 700 | 27/05/2019 | OWN/2019-20/C/11 | 900 | ||||||
07/05/2019 | OWN/2019-20/R/101 | 11,598 | 16/05/2019 | OWN/2019-20/P/35 | 11,390 | 27/05/2019 | OWN/2019-20/C/31 | 69,260 | ||||||
07/05/2019 | OWN/2019-20/R/102 | 60 | 17/05/2019 | OWN/2019-20/P/37 | 146,792 | 27/05/2019 | OWN/2019-20/C/37 | 3,850 | ||||||
07/05/2019 | OWN/2019-20/R/103 | 150 | 17/05/2019 | OWN/2019-20/P/38 | 3,652 | 28/05/2019 | OWN/2019-20/C/34 | 15,700 | ||||||
07/05/2019 | OWN/2019-20/R/120 | 1,350 | 20/05/2019 | OWN/2019-20/P/32 | 700 | 29/05/2019 | OWN/2019-20/C/35 | 9,900 | ||||||
08/05/2019 | OWN/2019-20/R/104 | 12,742 | 20/05/2019 | OWN/2019-20/P/39 | 3,901 | 30/05/2019 | OWN/2019-20/C/32 | 64,859 | ||||||
08/05/2019 | OWN/2019-20/R/105 | 80 | 21/05/2019 | OWN/2019-20/P/40 | 125,000 | 30/05/2019 | OWN/2019-20/C/36 | 7,100 | ||||||
08/05/2019 | OWN/2019-20/R/106 | 50 | 21/05/2019 | OWN/2019-20/P/42 | 24,950 | |||||||||
08/05/2019 | OWN/2019-20/R/107 | 20 | 21/05/2019 | OWN/2019-20/P/47 | 100 | |||||||||
08/05/2019 | OWN/2019-20/R/121 | 500 | 21/05/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/109 | 140 | 21/05/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/110 | 40 | 22/05/2019 | OWN/2019-20/P/43 | 76,071 | |||||||||
09/05/2019 | OWN/2019-20/R/111 | 1,000 | 22/05/2019 | OWN/2019-20/P/52 | 17,500 | |||||||||
09/05/2019 | OWN/2019-20/R/112 | 14,362 | 22/05/2019 | OWN/2019-20/P/53 | 21,800 | |||||||||
09/05/2019 | OWN/2019-20/R/122 | 900 | 22/05/2019 | OWN/2019-20/P/54 | 4,400 | |||||||||
10/05/2019 | OWN/2019-20/R/113 | 11,459 | 22/05/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
10/05/2019 | OWN/2019-20/R/114 | 80 | 22/05/2019 | OWN/2019-20/P/56 | 12,250 | |||||||||
13/05/2019 | OWN/2019-20/R/115 | 15,711 | 22/05/2019 | OWN/2019-20/P/57 | 26,250 | |||||||||
13/05/2019 | OWN/2019-20/R/116 | 1,394 | 22/05/2019 | OWN/2019-20/P/58 | 946 | |||||||||
13/05/2019 | OWN/2019-20/R/117 | 240 | 23/05/2019 | OWN/2019-20/P/59 | 6,153 | |||||||||
13/05/2019 | OWN/2019-20/R/123 | 1,638 | 24/05/2019 | OWN/2019-20/P/60 | 2,818 | |||||||||
14/05/2019 | OWN/2019-20/R/124 | 450 | 27/05/2019 | OWN/2019-20/P/50 | 1,710 | |||||||||
14/05/2019 | OWN/2019-20/R/128 | 11,354 | 27/05/2019 | OWN/2019-20/P/61 | 5,229 | |||||||||
14/05/2019 | OWN/2019-20/R/129 | 20 | 27/05/2019 | OWN/2019-20/P/62 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/130 | 40 | 27/05/2019 | OWN/2019-20/P/63 | 50,000 | |||||||||
15/05/2019 | OWN/2019-20/R/131 | 15,267 | 27/05/2019 | OWN/2019-20/P/64 | 52,500 | |||||||||
15/05/2019 | OWN/2019-20/R/132 | 40 | 27/05/2019 | OWN/2019-20/P/65 | 39,000 | |||||||||
15/05/2019 | OWN/2019-20/R/133 | 10 | 27/05/2019 | OWN/2019-20/P/66 | 32,708 | |||||||||
15/05/2019 | OWN/2019-20/R/134 | 40 | 27/05/2019 | OWN/2019-20/P/67 | 4,465 | |||||||||
16/05/2019 | OWN/2019-20/R/125 | 2,860 | 28/05/2019 | OWN/2019-20/P/166 | 6,000 | |||||||||
16/05/2019 | OWN/2019-20/R/135 | 22,471 | 28/05/2019 | OWN/2019-20/P/68 | 12,606 | |||||||||
16/05/2019 | OWN/2019-20/R/136 | 20 | 29/05/2019 | OWN/2019-20/P/69 | 11,116 | |||||||||
16/05/2019 | OWN/2019-20/R/137 | 2,780 | 30/05/2019 | OWN/2019-20/P/70 | 8,600 | |||||||||
16/05/2019 | OWN/2019-20/R/138 | 150 | 30/05/2019 | OWN/2019-20/P/71 | 15,500 | |||||||||
16/05/2019 | OWN/2019-20/R/139 | 75,400 | 30/05/2019 | OWN/2019-20/P/72 | 3,484 | |||||||||
17/05/2019 | OWN/2019-20/R/140 | 2,051 | 30/05/2019 | OWN/2019-20/P/73 | 31,577 | |||||||||
17/05/2019 | OWN/2019-20/R/141 | 200 | 31/05/2019 | OWN/2019-20/P/167 | 17,784 | |||||||||
17/05/2019 | OWN/2019-20/R/142 | 80 | 31/05/2019 | OWN/2019-20/P/168 | 178,423 | |||||||||
17/05/2019 | OWN/2019-20/R/143 | 1,800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/144 | 7,530 | ||||||||||||
20/05/2019 | OWN/2019-20/R/126 | 3,275 | ||||||||||||
20/05/2019 | OWN/2019-20/R/145 | 5,311 | ||||||||||||
20/05/2019 | OWN/2019-20/R/146 | 60 | ||||||||||||
20/05/2019 | OWN/2019-20/R/147 | 300 | ||||||||||||
20/05/2019 | OWN/2019-20/R/148 | 300 | ||||||||||||
20/05/2019 | OWN/2019-20/R/149 | 33,100 | ||||||||||||
21/05/2019 | OWN/2019-20/R/127 | 500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/150 | 8,238 | ||||||||||||
21/05/2019 | OWN/2019-20/R/151 | 20 | ||||||||||||
21/05/2019 | OWN/2019-20/R/152 | 80 | ||||||||||||
21/05/2019 | OWN/2019-20/R/153 | 465,167 | ||||||||||||
22/05/2019 | OWN/2019-20/R/154 | 21,623 | ||||||||||||
22/05/2019 | OWN/2019-20/R/155 | 140 | ||||||||||||
22/05/2019 | OWN/2019-20/R/156 | 40 | ||||||||||||
22/05/2019 | OWN/2019-20/R/157 | 1,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/158 | 5,400 | ||||||||||||
23/05/2019 | OWN/2019-20/R/159 | 900 | ||||||||||||
23/05/2019 | OWN/2019-20/R/162 | 4,209 | ||||||||||||
23/05/2019 | OWN/2019-20/R/163 | 120 | ||||||||||||
23/05/2019 | OWN/2019-20/R/164 | 500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/165 | 43,501 | ||||||||||||
24/05/2019 | OWN/2019-20/R/166 | 20 | ||||||||||||
24/05/2019 | OWN/2019-20/R/167 | 24,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/168 | 350 | ||||||||||||
27/05/2019 | OWN/2019-20/R/160 | 2,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/169 | 19,487 | ||||||||||||
27/05/2019 | OWN/2019-20/R/170 | 80 | ||||||||||||
27/05/2019 | OWN/2019-20/R/171 | 400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/172 | 200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/161 | 2,450 | ||||||||||||
28/05/2019 | OWN/2019-20/R/173 | 80,149 | ||||||||||||
28/05/2019 | OWN/2019-20/R/174 | 220 | ||||||||||||
29/05/2019 | OWN/2019-20/R/175 | 12,580 | ||||||||||||
29/05/2019 | OWN/2019-20/R/176 | 100 | ||||||||||||
29/05/2019 | OWN/2019-20/R/177 | 50 | ||||||||||||
29/05/2019 | OWN/2019-20/R/178 | 100 | ||||||||||||
30/05/2019 | OWN/2019-20/R/179 | 68,010 | ||||||||||||
30/05/2019 | OWN/2019-20/R/180 | 20 | ||||||||||||
30/05/2019 | OWN/2019-20/R/181 | 80 | ||||||||||||
31/05/2019 | OWN/2019-20/R/182 | 7,740 | ||||||||||||
31/05/2019 | OWN/2019-20/R/183 | 40 | ||||||||||||
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