Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/23 | 4,540 | 02/05/2019 | OWN/2019-20/P/12 | 5,000 | 03/05/2019 | OWN/2019-20/C/64 | 954 | ||||||
03/05/2019 | OWN/2019-20/R/129 | 950 | 03/05/2019 | OWN/2019-20/P/13 | 56,000 | 09/05/2019 | OWN/2019-20/C/2 | 1,010 | ||||||
03/05/2019 | OWN/2019-20/R/130 | 109,642 | 04/05/2019 | OWN/2019-20/P/14 | 74,000 | 09/05/2019 | OWN/2019-20/C/3 | 1,010 | ||||||
03/05/2019 | OWN/2019-20/R/131 | 159,840 | 09/05/2019 | OWN/2019-20/P/15 | 265 | 09/05/2019 | OWN/2019-20/C/63 | 1,010 | ||||||
03/05/2019 | OWN/2019-20/R/132 | 1,177,124 | 13/05/2019 | OWN/2019-20/P/16 | 21,800 | 10/05/2019 | OWN/2019-20/C/4 | 17,320 | ||||||
04/05/2019 | OWN/2019-20/R/24 | 580 | 14/05/2019 | OWN/2019-20/P/17 | 1,034,881 | 13/05/2019 | OWN/2019-20/C/5 | 1,600 | ||||||
06/05/2019 | OWN/2019-20/R/25 | 62,200 | 15/05/2019 | OWN/2019-20/P/18 | 33,371 | 15/05/2019 | OWN/2019-20/C/6 | 8,410 | ||||||
07/05/2019 | OWN/2019-20/R/26 | 1,570,145 | 16/05/2019 | OWN/2019-20/P/19 | 8,489 | 16/05/2019 | OWN/2019-20/C/7 | 12,350 | ||||||
08/05/2019 | OWN/2019-20/R/27 | 4,980 | 17/05/2019 | OWN/2019-20/P/20 | 18,840 | 20/05/2019 | OWN/2019-20/C/8 | 130 | ||||||
09/05/2019 | OWN/2019-20/R/133 | 980 | 20/05/2019 | OWN/2019-20/P/21 | 249,599 | 24/05/2019 | OWN/2019-20/C/9 | 6,250 | ||||||
10/05/2019 | OWN/2019-20/R/29 | 17,320 | 22/05/2019 | OWN/2019-20/P/22 | 1,158,463 | 27/05/2019 | OWN/2019-20/C/10 | 33,175 | ||||||
13/05/2019 | OWN/2019-20/R/30 | 1,600 | 28/05/2019 | OWN/2019-20/P/23 | 39,647 | 28/05/2019 | OWN/2019-20/C/11 | 5,370 | ||||||
15/05/2019 | OWN/2019-20/R/31 | 8,410 | 29/05/2019 | OWN/2019-20/P/24 | 4,466 | |||||||||
16/05/2019 | OWN/2019-20/R/32 | 12,350 | ||||||||||||
17/05/2019 | OWN/2019-20/R/33 | 80 | ||||||||||||
20/05/2019 | OWN/2019-20/R/34 | 130 | ||||||||||||
21/05/2019 | OWN/2019-20/R/35 | 6,675 | ||||||||||||
24/05/2019 | OWN/2019-20/R/36 | 6,250 | ||||||||||||
27/05/2019 | OWN/2019-20/R/37 | 33,175 | ||||||||||||
28/05/2019 | OWN/2019-20/R/38 | 5,370 | ||||||||||||
30/05/2019 | OWN/2019-20/R/39 | 8,520 | ||||||||||||
31/05/2019 | OWN/2019-20/R/40 | 2,120 | ||||||||||||
31/05/2019 | OWN/2019-20/R/41 | 100 | ||||||||||||
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