Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/55 | 2,449 | 03/05/2019 | OWN/2019-20/P/158 | 2,400 | |||||||||
03/05/2019 | OWN/2019-20/R/70 | 4,130 | 03/05/2019 | OWN/2019-20/P/159 | 49 | |||||||||
04/05/2019 | OWN/2019-20/R/11 | 1,440 | 03/05/2019 | OWN/2019-20/P/160 | 4,130 | |||||||||
04/05/2019 | OWN/2019-20/R/52 | 5,683 | 03/05/2019 | OWN/2019-20/P/47 | 500 | |||||||||
06/05/2019 | OWN/2019-20/R/113 | 180 | 03/05/2019 | OWN/2019-20/P/48 | 10,915 | |||||||||
07/05/2019 | OWN/2019-20/R/109 | 89,076 | 03/05/2019 | OWN/2019-20/P/49 | 2,400 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 2,500 | 03/05/2019 | OWN/2019-20/P/50 | 7,000 | |||||||||
09/05/2019 | OWN/2019-20/R/54 | 11,100 | 06/05/2019 | OWN/2019-20/P/51 | 17,500 | |||||||||
11/05/2019 | OWN/2019-20/R/56 | 400 | 06/05/2019 | OWN/2019-20/P/52 | 1,400 | |||||||||
11/05/2019 | OWN/2019-20/R/71 | 1,950 | 06/05/2019 | OWN/2019-20/P/53 | 9,975 | |||||||||
13/05/2019 | OWN/2019-20/R/110 | 1,020,289 | 06/05/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
13/05/2019 | OWN/2019-20/R/112 | 23,686 | 09/05/2019 | OWN/2019-20/P/54 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 7,200 | 11/05/2019 | OWN/2019-20/P/161 | 400 | |||||||||
15/05/2019 | OWN/2019-20/R/57 | 200 | 11/05/2019 | OWN/2019-20/P/162 | 1,800 | |||||||||
16/05/2019 | OWN/2019-20/R/16 | 2,800 | 11/05/2019 | OWN/2019-20/P/163 | 150 | |||||||||
16/05/2019 | OWN/2019-20/R/51 | 13,000 | 13/05/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
22/05/2019 | OWN/2019-20/R/227 | 6,110 | 13/05/2019 | OWN/2019-20/P/56 | 500 | |||||||||
23/05/2019 | OWN/2019-20/R/58 | 350 | 13/05/2019 | OWN/2019-20/P/57 | 11,886 | |||||||||
28/05/2019 | OWN/2019-20/R/73 | 100 | 13/05/2019 | OWN/2019-20/P/9 | 24,240 | |||||||||
29/05/2019 | OWN/2019-20/R/111 | 210,834 | 14/05/2019 | OWN/2019-20/P/10 | 3,560 | |||||||||
29/05/2019 | OWN/2019-20/R/15 | 4,000 | 15/05/2019 | OWN/2019-20/P/164 | 200 | |||||||||
29/05/2019 | OWN/2019-20/R/17 | 3,512 | 16/05/2019 | OWN/2019-20/P/23 | 3,600 | |||||||||
29/05/2019 | OWN/2019-20/R/18 | 5,744 | 17/05/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/228 | 3,050 | 17/05/2019 | OWN/2019-20/P/58 | 23,686 | |||||||||
29/05/2019 | OWN/2019-20/R/72 | 2,000 | 20/05/2019 | OWN/2019-20/P/67 | 1,020,289 | |||||||||
30/05/2019 | OWN/2019-20/R/59 | 389 | 22/05/2019 | OWN/2019-20/P/233 | 6,110 | |||||||||
31/05/2019 | OWN/2019-20/R/250 | 720 | 22/05/2019 | OWN/2019-20/P/59 | 6,300 | |||||||||
31/05/2019 | OWN/2019-20/R/53 | 36,720 | 22/05/2019 | OWN/2019-20/P/60 | 3,340 | |||||||||
22/05/2019 | OWN/2019-20/P/61 | 900 | ||||||||||||
23/05/2019 | OWN/2019-20/P/165 | 350 | ||||||||||||
23/05/2019 | OWN/2019-20/P/68 | 89,076 | ||||||||||||
28/05/2019 | OWN/2019-20/P/258 | 100 | ||||||||||||
28/05/2019 | OWN/2019-20/P/62 | 3,850 | ||||||||||||
29/05/2019 | OWN/2019-20/P/166 | 2,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/234 | 3,050 | ||||||||||||
29/05/2019 | OWN/2019-20/P/25 | 5,500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/63 | 2,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/167 | 389 | ||||||||||||
31/05/2019 | OWN/2019-20/P/253 | 720 | ||||||||||||
31/05/2019 | OWN/2019-20/P/64 | 17,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/65 | 9,975 | ||||||||||||
31/05/2019 | OWN/2019-20/P/66 | 636 | ||||||||||||
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