Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/584 | 150,000 | 02/05/2019 | OWN/2019-20/P/5 | 19,600 | |||||||||
02/05/2019 | OWN/2019-20/R/17 | 19,600 | 02/05/2019 | OWN/2019-20/P/75 | 22,011 | |||||||||
02/05/2019 | OWN/2019-20/R/199 | 4,180 | 03/05/2019 | OWN/2019-20/P/6 | 7,390 | |||||||||
02/05/2019 | OWN/2019-20/R/200 | 26,841 | 03/05/2019 | OWN/2019-20/P/76 | 25,270 | |||||||||
03/05/2019 | OWN/2019-20/R/18 | 200 | 04/05/2019 | OWN/2019-20/P/7 | 100 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 730 | 04/05/2019 | OWN/2019-20/P/77 | 13,420 | |||||||||
03/05/2019 | OWN/2019-20/R/201 | 28,784 | 06/05/2019 | OWN/2019-20/P/78 | 15,000 | |||||||||
04/05/2019 | OWN/2019-20/R/20 | 2,390 | 06/05/2019 | OWN/2019-20/P/8 | 54,130 | |||||||||
04/05/2019 | OWN/2019-20/R/202 | 2,952 | 08/05/2019 | OWN/2019-20/P/79 | 126,003 | |||||||||
04/05/2019 | OWN/2019-20/R/203 | 11,460 | 09/05/2019 | OWN/2019-20/P/80 | 5,795 | |||||||||
06/05/2019 | OWN/2019-20/R/204 | 15,695 | 09/05/2019 | OWN/2019-20/P/81 | 3,000 | |||||||||
06/05/2019 | OWN/2019-20/R/205 | 12,495 | 10/05/2019 | OWN/2019-20/P/82 | 29,550 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 17,600 | 10/05/2019 | OWN/2019-20/P/9 | 11,280 | |||||||||
08/05/2019 | OWN/2019-20/R/206 | 54,544 | 16/05/2019 | OWN/2019-20/P/83 | 162,000 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 2,640 | 17/05/2019 | OWN/2019-20/P/10 | 4,660 | |||||||||
09/05/2019 | OWN/2019-20/R/207 | 34,238 | 17/05/2019 | OWN/2019-20/P/84 | 26,971 | |||||||||
09/05/2019 | OWN/2019-20/R/208 | 300 | 23/05/2019 | OWN/2019-20/P/85 | 34,000 | |||||||||
09/05/2019 | OWN/2019-20/R/23 | 1,510 | 24/05/2019 | OWN/2019-20/P/11 | 12,200 | |||||||||
10/05/2019 | OWN/2019-20/R/209 | 28,629 | 24/05/2019 | OWN/2019-20/P/12 | 12,200 | |||||||||
10/05/2019 | OWN/2019-20/R/24 | 930 | 24/05/2019 | OWN/2019-20/P/86 | 77,030 | |||||||||
11/05/2019 | OWN/2019-20/R/210 | 7,762 | 28/05/2019 | OWN/2019-20/P/87 | 410,000 | |||||||||
11/05/2019 | OWN/2019-20/R/25 | 1,145 | 28/05/2019 | OWN/2019-20/P/88 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/211 | 45,331 | 30/05/2019 | OWN/2019-20/P/13 | 54,106 | |||||||||
13/05/2019 | OWN/2019-20/R/26 | 2,375 | 31/05/2019 | OWN/2019-20/P/14 | 3,360 | |||||||||
14/05/2019 | OWN/2019-20/R/212 | 13,016 | 31/05/2019 | OWN/2019-20/P/89 | 21,620 | |||||||||
14/05/2019 | OWN/2019-20/R/213 | 33,352 | ||||||||||||
14/05/2019 | OWN/2019-20/R/27 | 1,065 | ||||||||||||
15/05/2019 | OWN/2019-20/R/28 | 1,515 | ||||||||||||
16/05/2019 | OWN/2019-20/R/214 | 14,738 | ||||||||||||
16/05/2019 | OWN/2019-20/R/29 | 2,325 | ||||||||||||
17/05/2019 | OWN/2019-20/R/215 | 26,557 | ||||||||||||
17/05/2019 | OWN/2019-20/R/30 | 1,395 | ||||||||||||
20/05/2019 | OWN/2019-20/R/216 | 26,613 | ||||||||||||
20/05/2019 | OWN/2019-20/R/31 | 1,810 | ||||||||||||
21/05/2019 | OWN/2019-20/R/217 | 41,403 | ||||||||||||
21/05/2019 | OWN/2019-20/R/33 | 3,360 | ||||||||||||
22/05/2019 | OWN/2019-20/R/218 | 34,486 | ||||||||||||
22/05/2019 | OWN/2019-20/R/34 | 6,230 | ||||||||||||
23/05/2019 | OWN/2019-20/R/219 | 7,542 | ||||||||||||
23/05/2019 | OWN/2019-20/R/35 | 1,460 | ||||||||||||
24/05/2019 | OWN/2019-20/R/220 | 19,265 | ||||||||||||
24/05/2019 | OWN/2019-20/R/32 | 12,200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/36 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/221 | 6,656 | ||||||||||||
27/05/2019 | OWN/2019-20/R/38 | 830 | ||||||||||||
28/05/2019 | OWN/2019-20/R/222 | 640,913 | ||||||||||||
28/05/2019 | OWN/2019-20/R/39 | 31,195 | ||||||||||||
29/05/2019 | OWN/2019-20/R/223 | 18,545 | ||||||||||||
29/05/2019 | OWN/2019-20/R/40 | 3,435 | ||||||||||||
30/05/2019 | OWN/2019-20/R/224 | 15,722 | ||||||||||||
30/05/2019 | OWN/2019-20/R/41 | 1,345 | ||||||||||||
31/05/2019 | OWN/2019-20/R/225 | 6,002 | ||||||||||||
31/05/2019 | OWN/2019-20/R/42 | 1,865 | ||||||||||||
31/05/2019 | OWN/2019-20/R/43 | 3,360 | ||||||||||||
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