Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/39 | 3,000 | 03/05/2019 | OWN/2019-20/P/30 | 2,950 | |||||||||
03/05/2019 | OWN/2019-20/R/40 | 9,300 | 03/05/2019 | OWN/2019-20/P/31 | 1,000 | |||||||||
03/05/2019 | OWN/2019-20/R/54 | 250 | 06/05/2019 | OWN/2019-20/P/27 | 14,675 | |||||||||
03/05/2019 | OWN/2019-20/R/55 | 500 | 06/05/2019 | OWN/2019-20/P/32 | 28,728 | |||||||||
03/05/2019 | OWN/2019-20/R/56 | 480 | 06/05/2019 | OWN/2019-20/P/33 | 55,290 | |||||||||
03/05/2019 | OWN/2019-20/R/58 | 110 | 06/05/2019 | OWN/2019-20/P/34 | 6,500 | |||||||||
03/05/2019 | OWN/2019-20/R/65 | 2,540 | 06/05/2019 | OWN/2019-20/P/35 | 600 | |||||||||
04/05/2019 | OWN/2019-20/R/41 | 1,500 | 08/05/2019 | OWN/2019-20/P/36 | 4,000 | |||||||||
06/05/2019 | OWN/2019-20/R/59 | 45,323 | 08/05/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
06/05/2019 | OWN/2019-20/R/60 | 100 | 08/05/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/61 | 300 | 08/05/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/62 | 160 | 08/05/2019 | OWN/2019-20/P/40 | 800 | |||||||||
06/05/2019 | OWN/2019-20/R/63 | 1,062 | 13/05/2019 | OWN/2019-20/P/41 | 1,400 | |||||||||
06/05/2019 | OWN/2019-20/R/64 | 640 | 14/05/2019 | OWN/2019-20/P/28 | 950 | |||||||||
08/05/2019 | OWN/2019-20/R/66 | 2,628 | 14/05/2019 | OWN/2019-20/P/29 | 1,200 | |||||||||
08/05/2019 | OWN/2019-20/R/67 | 200 | 16/05/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
08/05/2019 | OWN/2019-20/R/68 | 200 | 17/05/2019 | OWN/2019-20/P/43 | 580 | |||||||||
08/05/2019 | OWN/2019-20/R/69 | 320 | 27/05/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
08/05/2019 | OWN/2019-20/R/70 | 113 | 27/05/2019 | OWN/2019-20/P/55 | 14,955 | |||||||||
09/05/2019 | OWN/2019-20/R/42 | 2,250 | 27/05/2019 | OWN/2019-20/P/56 | 250 | |||||||||
10/05/2019 | OWN/2019-20/R/43 | 2,700 | 27/05/2019 | OWN/2019-20/P/57 | 800 | |||||||||
10/05/2019 | OWN/2019-20/R/71 | 1,596 | 29/05/2019 | OWN/2019-20/P/45 | 19,660 | |||||||||
10/05/2019 | OWN/2019-20/R/72 | 150 | 29/05/2019 | OWN/2019-20/P/46 | 11,450 | |||||||||
10/05/2019 | OWN/2019-20/R/73 | 240 | 29/05/2019 | OWN/2019-20/P/47 | 14,080 | |||||||||
10/05/2019 | OWN/2019-20/R/74 | 57 | 29/05/2019 | OWN/2019-20/P/48 | 200,000 | |||||||||
13/05/2019 | OWN/2019-20/R/44 | 1,500 | 29/05/2019 | OWN/2019-20/P/49 | 21,500 | |||||||||
13/05/2019 | OWN/2019-20/R/75 | 4,022 | 29/05/2019 | OWN/2019-20/P/50 | 31,500 | |||||||||
13/05/2019 | OWN/2019-20/R/76 | 100 | 29/05/2019 | OWN/2019-20/P/51 | 200,000 | |||||||||
13/05/2019 | OWN/2019-20/R/77 | 400 | 30/05/2019 | OWN/2019-20/P/58 | 600 | |||||||||
13/05/2019 | OWN/2019-20/R/78 | 160 | 30/05/2019 | OWN/2019-20/P/59 | 1,600 | |||||||||
13/05/2019 | OWN/2019-20/R/79 | 35 | 31/05/2019 | OWN/2019-20/P/52 | 1,000 | |||||||||
14/05/2019 | OWN/2019-20/R/45 | 750 | ||||||||||||
14/05/2019 | OWN/2019-20/R/46 | 22,736 | ||||||||||||
14/05/2019 | OWN/2019-20/R/47 | 950 | ||||||||||||
16/05/2019 | OWN/2019-20/R/48 | 1,500 | ||||||||||||
16/05/2019 | OWN/2019-20/R/80 | 3,371 | ||||||||||||
16/05/2019 | OWN/2019-20/R/81 | 150 | ||||||||||||
16/05/2019 | OWN/2019-20/R/82 | 240 | ||||||||||||
16/05/2019 | OWN/2019-20/R/83 | 197 | ||||||||||||
17/05/2019 | OWN/2019-20/R/49 | 1,200 | ||||||||||||
17/05/2019 | OWN/2019-20/R/84 | 340 | ||||||||||||
17/05/2019 | OWN/2019-20/R/85 | 50 | ||||||||||||
17/05/2019 | OWN/2019-20/R/86 | 80 | ||||||||||||
17/05/2019 | OWN/2019-20/R/87 | 100 | ||||||||||||
20/05/2019 | OWN/2019-20/R/88 | 60 | ||||||||||||
21/05/2019 | OWN/2019-20/R/51 | 5,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/52 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/108 | 2,950 | ||||||||||||
27/05/2019 | OWN/2019-20/R/109 | 3,100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/89 | 685 | ||||||||||||
27/05/2019 | OWN/2019-20/R/90 | 50 | ||||||||||||
27/05/2019 | OWN/2019-20/R/91 | 80 | ||||||||||||
27/05/2019 | OWN/2019-20/R/92 | 200 | ||||||||||||
29/05/2019 | OWN/2019-20/R/93 | 118,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/110 | 4,650 | ||||||||||||
30/05/2019 | OWN/2019-20/R/94 | 497 | ||||||||||||
30/05/2019 | OWN/2019-20/R/95 | 50 | ||||||||||||
30/05/2019 | OWN/2019-20/R/96 | 80 | ||||||||||||
30/05/2019 | OWN/2019-20/R/97 | 250 | ||||||||||||
30/05/2019 | OWN/2019-20/R/98 | 60 | ||||||||||||
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