Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/14 | 3,450 | 03/05/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
02/05/2019 | OWN/2019-20/R/15 | 394 | 04/05/2019 | OWN/2019-20/P/8 | 15,000 | |||||||||
02/05/2019 | OWN/2019-20/R/255 | 2,020 | 08/05/2019 | OWN/2019-20/P/9 | 1,060,820 | |||||||||
03/05/2019 | OWN/2019-20/R/16 | 5,094 | 09/05/2019 | OWN/2019-20/P/10 | 15,000 | |||||||||
03/05/2019 | OWN/2019-20/R/256 | 2,000 | 10/05/2019 | OWN/2019-20/P/11 | 10,000 | |||||||||
06/05/2019 | OWN/2019-20/R/17 | 11,740 | 13/05/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
06/05/2019 | OWN/2019-20/R/18 | 1,082,585 | 13/05/2019 | OWN/2019-20/P/97 | 14,000 | |||||||||
06/05/2019 | OWN/2019-20/R/257 | 10,400 | 14/05/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 9,827 | 25/05/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
08/05/2019 | OWN/2019-20/R/258 | 4,400 | 25/05/2019 | OWN/2019-20/P/98 | 5,000 | |||||||||
09/05/2019 | OWN/2019-20/R/20 | 4,383 | 28/05/2019 | OWN/2019-20/P/15 | 6,000 | |||||||||
09/05/2019 | OWN/2019-20/R/259 | 800 | 28/05/2019 | OWN/2019-20/P/99 | 31,660 | |||||||||
10/05/2019 | OWN/2019-20/R/21 | 15,937 | 29/05/2019 | OWN/2019-20/P/16 | 29,000 | |||||||||
10/05/2019 | OWN/2019-20/R/260 | 800 | 29/05/2019 | OWN/2019-20/P/17 | 18,500 | |||||||||
11/05/2019 | OWN/2019-20/R/22 | 5,541 | 29/05/2019 | OWN/2019-20/P/18 | 21,000 | |||||||||
14/05/2019 | OWN/2019-20/R/23 | 655 | ||||||||||||
14/05/2019 | OWN/2019-20/R/262 | 400 | ||||||||||||
15/05/2019 | OWN/2019-20/R/261 | 1,300 | ||||||||||||
16/05/2019 | OWN/2019-20/R/24 | 14,848 | ||||||||||||
16/05/2019 | OWN/2019-20/R/263 | 5,200 | ||||||||||||
17/05/2019 | OWN/2019-20/R/25 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/26 | 2,456 | ||||||||||||
20/05/2019 | OWN/2019-20/R/264 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/27 | 1,260 | ||||||||||||
23/05/2019 | OWN/2019-20/R/265 | 2,400 | ||||||||||||
23/05/2019 | OWN/2019-20/R/28 | 4,404 | ||||||||||||
24/05/2019 | OWN/2019-20/R/266 | 2,100 | ||||||||||||
24/05/2019 | OWN/2019-20/R/29 | 3,566 | ||||||||||||
25/05/2019 | OWN/2019-20/R/267 | 2,000 | ||||||||||||
25/05/2019 | OWN/2019-20/R/30 | 5,249 | ||||||||||||
27/05/2019 | OWN/2019-20/R/268 | 400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/31 | 7,720 | ||||||||||||
27/05/2019 | OWN/2019-20/R/32 | 6,132 | ||||||||||||
28/05/2019 | OWN/2019-20/R/269 | 4,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/33 | 225 | ||||||||||||
29/05/2019 | OWN/2019-20/R/400 | 50,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/270 | 3,530 | ||||||||||||
30/05/2019 | OWN/2019-20/R/34 | 2,534 | ||||||||||||
31/05/2019 | OWN/2019-20/R/271 | 257 | ||||||||||||
31/05/2019 | OWN/2019-20/R/35 | 360 | ||||||||||||
31/05/2019 | OWN/2019-20/R/36 | 1,724 | ||||||||||||
|