Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/28 | 12,684 | 03/05/2019 | OWN/2019-20/P/54 | 26,209 | |||||||||
03/05/2019 | OWN/2019-20/R/29 | 26,260 | 06/05/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
06/05/2019 | OWN/2019-20/R/30 | 32,950 | 06/05/2019 | OWN/2019-20/P/56 | 9,740 | |||||||||
06/05/2019 | OWN/2019-20/R/31 | 16,261 | 06/05/2019 | OWN/2019-20/P/57 | 16,310 | |||||||||
07/05/2019 | OWN/2019-20/R/32 | 1,087 | 07/05/2019 | OWN/2019-20/P/58 | 1,450 | |||||||||
08/05/2019 | OWN/2019-20/R/33 | 6,745 | 07/05/2019 | OWN/2019-20/P/59 | 1,100 | |||||||||
09/05/2019 | OWN/2019-20/R/34 | 37,970 | 08/05/2019 | OWN/2019-20/P/60 | 2,400 | |||||||||
09/05/2019 | OWN/2019-20/R/35 | 10,670 | 08/05/2019 | OWN/2019-20/P/61 | 3,000 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 26,000 | 08/05/2019 | OWN/2019-20/P/62 | 2,800 | |||||||||
10/05/2019 | OWN/2019-20/R/37 | 4,692 | 08/05/2019 | OWN/2019-20/P/63 | 4,600 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 12,000 | 08/05/2019 | OWN/2019-20/P/64 | 6,700 | |||||||||
13/05/2019 | OWN/2019-20/R/39 | 15,725 | 09/05/2019 | OWN/2019-20/P/65 | 4,700 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 9,050 | 09/05/2019 | OWN/2019-20/P/66 | 10,000 | |||||||||
15/05/2019 | OWN/2019-20/R/41 | 145,100 | 09/05/2019 | OWN/2019-20/P/67 | 4,800 | |||||||||
16/05/2019 | OWN/2019-20/R/42 | 40,000 | 09/05/2019 | OWN/2019-20/P/68 | 4,500 | |||||||||
17/05/2019 | OWN/2019-20/R/43 | 42,820 | 09/05/2019 | OWN/2019-20/P/69 | 10,578 | |||||||||
17/05/2019 | OWN/2019-20/R/44 | 15,015 | 10/05/2019 | OWN/2019-20/P/70 | 3,020 | |||||||||
20/05/2019 | OWN/2019-20/R/45 | 3,190 | 10/05/2019 | OWN/2019-20/P/71 | 49,745 | |||||||||
21/05/2019 | OWN/2019-20/R/46 | 46,850 | 10/05/2019 | OWN/2019-20/P/72 | 4,753 | |||||||||
21/05/2019 | OWN/2019-20/R/47 | 14,385 | 13/05/2019 | OWN/2019-20/P/73 | 4,200 | |||||||||
24/05/2019 | OWN/2019-20/R/48 | 200,980 | 13/05/2019 | OWN/2019-20/P/74 | 3,700 | |||||||||
24/05/2019 | OWN/2019-20/R/49 | 2,095 | 13/05/2019 | OWN/2019-20/P/75 | 15,692 | |||||||||
29/05/2019 | OWN/2019-20/R/50 | 11,980 | 14/05/2019 | OWN/2019-20/P/76 | 9,050 | |||||||||
29/05/2019 | OWN/2019-20/R/51 | 12,850 | 14/05/2019 | OWN/2019-20/P/77 | 100 | |||||||||
30/05/2019 | OWN/2019-20/R/52 | 6,770 | 15/05/2019 | OWN/2019-20/P/78 | 18,000 | |||||||||
15/05/2019 | OWN/2019-20/P/79 | 23,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/80 | 55,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/81 | 4,640 | ||||||||||||
16/05/2019 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/83 | 29,085 | ||||||||||||
16/05/2019 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/85 | 11,800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/86 | 15,038 | ||||||||||||
18/05/2019 | OWN/2019-20/P/87 | 15,061 | ||||||||||||
21/05/2019 | OWN/2019-20/P/88 | 33,450 | ||||||||||||
21/05/2019 | OWN/2019-20/P/89 | 30,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/90 | 14,286 | ||||||||||||
24/05/2019 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/92 | 5,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/93 | 1,800 | ||||||||||||
24/05/2019 | OWN/2019-20/P/94 | 2,600 | ||||||||||||
24/05/2019 | OWN/2019-20/P/95 | 2,192 | ||||||||||||
29/05/2019 | OWN/2019-20/P/97 | 12,821 | ||||||||||||
30/05/2019 | OWN/2019-20/P/100 | 6,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/98 | 16,335 | ||||||||||||
30/05/2019 | OWN/2019-20/P/99 | 2,127 | ||||||||||||
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