Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/59 | 74,327 | 02/05/2019 | OWN/2019-20/P/40 | 13,262 | 04/05/2019 | OWN/2019-20/C/50 | 16,366 | ||||||
02/05/2019 | OWN/2019-20/R/88 | 84,915 | 02/05/2019 | OWN/2019-20/P/41 | 1,816 | 07/05/2019 | OWN/2019-20/C/51 | 2,462 | ||||||
03/05/2019 | OWN/2019-20/R/60 | 12,099 | 02/05/2019 | OWN/2019-20/P/42 | 10,950 | 08/05/2019 | OWN/2019-20/C/52 | 3,500 | ||||||
03/05/2019 | OWN/2019-20/R/89 | 16,366 | 02/05/2019 | OWN/2019-20/P/43 | 1,500 | 10/05/2019 | OWN/2019-20/C/53 | 4,077 | ||||||
06/05/2019 | OWN/2019-20/R/61 | 75,991 | 02/05/2019 | OWN/2019-20/P/44 | 5,000 | 13/05/2019 | OWN/2019-20/C/54 | 2,291 | ||||||
06/05/2019 | OWN/2019-20/R/90 | 79,373 | 02/05/2019 | OWN/2019-20/P/45 | 5,000 | 14/05/2019 | OWN/2019-20/C/55 | 1,572 | ||||||
07/05/2019 | OWN/2019-20/R/91 | 17,125 | 02/05/2019 | OWN/2019-20/P/46 | 5,000 | 16/05/2019 | OWN/2019-20/C/56 | 2,928 | ||||||
08/05/2019 | OWN/2019-20/R/62 | 13,625 | 02/05/2019 | OWN/2019-20/P/47 | 5,000 | 20/05/2019 | OWN/2019-20/C/57 | 10,184 | ||||||
09/05/2019 | OWN/2019-20/R/63 | 31,750 | 02/05/2019 | OWN/2019-20/P/48 | 12,000 | 21/05/2019 | OWN/2019-20/C/58 | 643 | ||||||
09/05/2019 | OWN/2019-20/R/64 | 31,750 | 02/05/2019 | OWN/2019-20/P/53 | 500 | 22/05/2019 | OWN/2019-20/C/59 | 5,438 | ||||||
09/05/2019 | OWN/2019-20/R/92 | 67,207 | 06/05/2019 | OWN/2019-20/P/63 | 236 | 23/05/2019 | OWN/2019-20/C/60 | 13,200 | ||||||
10/05/2019 | OWN/2019-20/R/76 | 16,125 | 09/05/2019 | OWN/2019-20/P/54 | 500 | 27/05/2019 | OWN/2019-20/C/61 | 4,804 | ||||||
10/05/2019 | OWN/2019-20/R/93 | 2,281 | 13/05/2019 | OWN/2019-20/P/55 | 440 | 28/05/2019 | OWN/2019-20/C/62 | 2,491 | ||||||
13/05/2019 | OWN/2019-20/R/94 | 1,972 | 14/05/2019 | OWN/2019-20/P/56 | 400 | 29/05/2019 | OWN/2019-20/C/63 | 558 | ||||||
14/05/2019 | OWN/2019-20/R/95 | 4,228 | 14/05/2019 | OWN/2019-20/P/57 | 400 | 31/05/2019 | OWN/2019-20/C/64 | 2,430 | ||||||
16/05/2019 | OWN/2019-20/R/96 | 2,689 | 14/05/2019 | OWN/2019-20/P/58 | 500 | |||||||||
17/05/2019 | OWN/2019-20/R/97 | 10,184 | 16/05/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
20/05/2019 | OWN/2019-20/R/65 | 27,400 | 16/05/2019 | OWN/2019-20/P/60 | 189 | |||||||||
20/05/2019 | OWN/2019-20/R/66 | 12,099 | 24/05/2019 | OWN/2019-20/P/61 | 500 | |||||||||
20/05/2019 | OWN/2019-20/R/98 | 40,142 | 30/05/2019 | OWN/2019-20/P/62 | 100 | |||||||||
21/05/2019 | OWN/2019-20/R/99 | 5,438 | ||||||||||||
22/05/2019 | OWN/2019-20/R/100 | 13,200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/101 | 5,304 | ||||||||||||
27/05/2019 | OWN/2019-20/R/102 | 2,491 | ||||||||||||
28/05/2019 | OWN/2019-20/R/103 | 558 | ||||||||||||
29/05/2019 | OWN/2019-20/R/104 | 82,403 | ||||||||||||
29/05/2019 | OWN/2019-20/R/67 | 16,125 | ||||||||||||
29/05/2019 | OWN/2019-20/R/68 | 16,125 | ||||||||||||
29/05/2019 | OWN/2019-20/R/69 | 16,125 | ||||||||||||
29/05/2019 | OWN/2019-20/R/70 | 16,125 | ||||||||||||
29/05/2019 | OWN/2019-20/R/71 | 16,125 | ||||||||||||
30/05/2019 | OWN/2019-20/R/105 | 752 | ||||||||||||
31/05/2019 | OWN/2019-20/R/106 | 2,334 | ||||||||||||
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