Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/14 | 28,359 | 02/05/2019 | OWN/2019-20/P/53 | 5,500 | |||||||||
02/05/2019 | OWN/2019-20/R/15 | 640 | 04/05/2019 | OWN/2019-20/P/54 | 18,000 | |||||||||
02/05/2019 | OWN/2019-20/R/16 | 1,020 | 04/05/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
02/05/2019 | OWN/2019-20/R/17 | 80 | 04/05/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/18 | 32,950 | 06/05/2019 | OWN/2019-20/P/57 | 1,500 | |||||||||
04/05/2019 | OWN/2019-20/R/19 | 360 | 06/05/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/20 | 480 | 09/05/2019 | OWN/2019-20/P/101 | 2,200 | |||||||||
04/05/2019 | OWN/2019-20/R/21 | 40 | 09/05/2019 | OWN/2019-20/P/102 | 2,150 | |||||||||
04/05/2019 | OWN/2019-20/R/22 | 1,000 | 09/05/2019 | OWN/2019-20/P/103 | 3,000 | |||||||||
04/05/2019 | OWN/2019-20/R/23 | 22,000 | 09/05/2019 | OWN/2019-20/P/29 | 69,644 | |||||||||
04/05/2019 | OWN/2019-20/R/25 | 750 | 09/05/2019 | OWN/2019-20/P/30 | 11,720 | |||||||||
04/05/2019 | OWN/2019-20/R/58 | 35,540 | 09/05/2019 | OWN/2019-20/P/31 | 7,312 | |||||||||
06/05/2019 | OWN/2019-20/R/59 | 1,000 | 09/05/2019 | OWN/2019-20/P/32 | 2,797 | |||||||||
06/05/2019 | OWN/2019-20/R/60 | 300 | 09/05/2019 | OWN/2019-20/P/33 | 9,700 | |||||||||
06/05/2019 | OWN/2019-20/R/61 | 46,320 | 09/05/2019 | OWN/2019-20/P/34 | 11,400 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 115,977 | 09/05/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
09/05/2019 | OWN/2019-20/R/27 | 760 | 09/05/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
09/05/2019 | OWN/2019-20/R/28 | 800 | 09/05/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/30 | 160 | 09/05/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/31 | 7,560 | 10/05/2019 | OWN/2019-20/P/63 | 92,000 | |||||||||
09/05/2019 | OWN/2019-20/R/32 | 2,000 | 10/05/2019 | OWN/2019-20/P/64 | 350,258 | |||||||||
09/05/2019 | OWN/2019-20/R/33 | 18,400 | 10/05/2019 | OWN/2019-20/P/65 | 126,702 | |||||||||
09/05/2019 | OWN/2019-20/R/34 | 10,000 | 10/05/2019 | OWN/2019-20/P/66 | 21,123 | |||||||||
09/05/2019 | OWN/2019-20/R/62 | 3,456 | 10/05/2019 | OWN/2019-20/P/67 | 24,600 | |||||||||
09/05/2019 | OWN/2019-20/R/63 | 400 | 10/05/2019 | OWN/2019-20/P/68 | 58,812 | |||||||||
09/05/2019 | OWN/2019-20/R/64 | 2,797 | 10/05/2019 | OWN/2019-20/P/69 | 16,250 | |||||||||
09/05/2019 | OWN/2019-20/R/65 | 900 | 10/05/2019 | OWN/2019-20/P/70 | 14,183 | |||||||||
09/05/2019 | OWN/2019-20/R/66 | 9,700 | 10/05/2019 | OWN/2019-20/P/71 | 74,900 | |||||||||
09/05/2019 | OWN/2019-20/R/75 | 11,400 | 10/05/2019 | OWN/2019-20/P/72 | 6,000 | |||||||||
10/05/2019 | OWN/2019-20/R/35 | 17,206 | 10/05/2019 | OWN/2019-20/P/73 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 24,400 | 10/05/2019 | OWN/2019-20/P/74 | 9,000 | |||||||||
10/05/2019 | OWN/2019-20/R/37 | 13,966 | 13/05/2019 | OWN/2019-20/P/75 | 9,000 | |||||||||
10/05/2019 | OWN/2019-20/R/38 | 2,550 | 13/05/2019 | OWN/2019-20/P/76 | 290 | |||||||||
10/05/2019 | OWN/2019-20/R/40 | 16,250 | 17/05/2019 | OWN/2019-20/P/142 | 1,109 | |||||||||
10/05/2019 | OWN/2019-20/R/41 | 82,900 | 17/05/2019 | OWN/2019-20/P/77 | 4,568 | |||||||||
13/05/2019 | OWN/2019-20/R/42 | 18,283 | 17/05/2019 | OWN/2019-20/P/78 | 25 | |||||||||
13/05/2019 | OWN/2019-20/R/43 | 720 | 21/05/2019 | OWN/2019-20/P/79 | 10,000 | |||||||||
13/05/2019 | OWN/2019-20/R/44 | 720 | 21/05/2019 | OWN/2019-20/P/80 | 10,000 | |||||||||
13/05/2019 | OWN/2019-20/R/45 | 320 | 22/05/2019 | OWN/2019-20/P/104 | 300 | |||||||||
13/05/2019 | OWN/2019-20/R/46 | 300 | 22/05/2019 | OWN/2019-20/P/81 | 3,000 | |||||||||
13/05/2019 | OWN/2019-20/R/47 | 26,100 | 22/05/2019 | OWN/2019-20/P/82 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/48 | 50,000 | 27/05/2019 | OWN/2019-20/P/105 | 12,385 | |||||||||
14/05/2019 | OWN/2019-20/R/67 | 82,843 | 27/05/2019 | OWN/2019-20/P/83 | 4,000 | |||||||||
16/05/2019 | OWN/2019-20/R/68 | 16,140 | 27/05/2019 | OWN/2019-20/P/84 | 9,500 | |||||||||
16/05/2019 | OWN/2019-20/R/69 | 900 | 27/05/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/76 | 4,200 | 27/05/2019 | OWN/2019-20/P/86 | 10,000 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 1,020 | 29/05/2019 | OWN/2019-20/P/87 | 440 | |||||||||
16/05/2019 | OWN/2019-20/R/79 | 200,000 | 29/05/2019 | OWN/2019-20/P/88 | 93,750 | |||||||||
16/05/2019 | OWN/2019-20/R/80 | 48,500 | 29/05/2019 | OWN/2019-20/P/89 | 9,000 | |||||||||
17/05/2019 | OWN/2019-20/R/81 | 35,192 | 30/05/2019 | OWN/2019-20/P/154 | 100,000 | |||||||||
17/05/2019 | OWN/2019-20/R/82 | 1,580 | 30/05/2019 | OWN/2019-20/P/90 | 4,718 | |||||||||
17/05/2019 | OWN/2019-20/R/83 | 2,260 | 30/05/2019 | OWN/2019-20/P/91 | 3,790 | |||||||||
17/05/2019 | OWN/2019-20/R/84 | 360 | ||||||||||||
20/05/2019 | OWN/2019-20/R/70 | 15,120 | ||||||||||||
20/05/2019 | OWN/2019-20/R/71 | 3,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/72 | 20,740 | ||||||||||||
22/05/2019 | OWN/2019-20/R/85 | 50,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/86 | 1,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/88 | 19,300 | ||||||||||||
22/05/2019 | OWN/2019-20/R/89 | 15,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/90 | 30,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/73 | 21,940 | ||||||||||||
27/05/2019 | OWN/2019-20/R/91 | 28,445 | ||||||||||||
27/05/2019 | OWN/2019-20/R/92 | 1,080 | ||||||||||||
27/05/2019 | OWN/2019-20/R/93 | 1,080 | ||||||||||||
27/05/2019 | OWN/2019-20/R/94 | 200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/95 | 10,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/96 | 15,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/74 | 10,680 | ||||||||||||
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