Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/36 | 280 | 01/05/2019 | OWN/2019-20/P/153 | 7,200 | 29/05/2019 | OWN/2019-20/C/6 | 10,905 | ||||||
04/05/2019 | OWN/2019-20/R/352 | 1,000 | 02/05/2019 | OWN/2019-20/P/88 | 12,275 | 30/05/2019 | OWN/2019-20/C/5 | 20,049 | ||||||
04/05/2019 | OWN/2019-20/R/37 | 504 | 02/05/2019 | OWN/2019-20/P/89 | 50 | |||||||||
04/05/2019 | OWN/2019-20/R/38 | 4,254 | 03/05/2019 | OWN/2019-20/P/154 | 2,925 | |||||||||
06/05/2019 | OWN/2019-20/R/353 | 2,000 | 03/05/2019 | OWN/2019-20/P/155 | 600 | |||||||||
06/05/2019 | OWN/2019-20/R/39 | 4,688 | 03/05/2019 | OWN/2019-20/P/156 | 7,275 | |||||||||
08/05/2019 | OWN/2019-20/R/354 | 4,000 | 04/05/2019 | OWN/2019-20/P/157 | 1,600 | |||||||||
08/05/2019 | OWN/2019-20/R/40 | 6,432 | 04/05/2019 | OWN/2019-20/P/90 | 500 | |||||||||
08/05/2019 | OWN/2019-20/R/41 | 565 | 06/05/2019 | OWN/2019-20/P/91 | 5,500 | |||||||||
09/05/2019 | OWN/2019-20/R/355 | 8,000 | 06/05/2019 | OWN/2019-20/P/92 | 67 | |||||||||
10/05/2019 | OWN/2019-20/R/356 | 3,000 | 07/05/2019 | OWN/2019-20/P/93 | 500 | |||||||||
10/05/2019 | OWN/2019-20/R/42 | 5,887 | 07/05/2019 | OWN/2019-20/P/94 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/357 | 9,500 | 08/05/2019 | OWN/2019-20/P/95 | 7,275 | |||||||||
13/05/2019 | OWN/2019-20/R/43 | 590 | 08/05/2019 | OWN/2019-20/P/96 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/358 | 5,900 | 09/05/2019 | OWN/2019-20/P/158 | 20,000 | |||||||||
14/05/2019 | OWN/2019-20/R/44 | 7,016 | 09/05/2019 | OWN/2019-20/P/159 | 200 | |||||||||
15/05/2019 | OWN/2019-20/R/359 | 1,600 | 10/05/2019 | OWN/2019-20/P/97 | 2,183 | |||||||||
15/05/2019 | OWN/2019-20/R/45 | 1,924 | 13/05/2019 | OWN/2019-20/P/160 | 2,000 | |||||||||
15/05/2019 | OWN/2019-20/R/46 | 84,025 | 13/05/2019 | OWN/2019-20/P/161 | 2,000 | |||||||||
16/05/2019 | OWN/2019-20/R/47 | 8,600 | 13/05/2019 | OWN/2019-20/P/98 | 555 | |||||||||
17/05/2019 | OWN/2019-20/R/360 | 6,000 | 14/05/2019 | OWN/2019-20/P/162 | 1,050 | |||||||||
17/05/2019 | OWN/2019-20/R/48 | 6,178 | 15/05/2019 | OWN/2019-20/P/100 | 84,000 | |||||||||
20/05/2019 | OWN/2019-20/R/361 | 15,400 | 15/05/2019 | OWN/2019-20/P/101 | 200 | |||||||||
20/05/2019 | OWN/2019-20/R/49 | 2,540 | 15/05/2019 | OWN/2019-20/P/99 | 27,948 | |||||||||
20/05/2019 | OWN/2019-20/R/50 | 3,450 | 17/05/2019 | OWN/2019-20/P/102 | 500 | |||||||||
20/05/2019 | OWN/2019-20/R/51 | 4,000 | 20/05/2019 | OWN/2019-20/P/103 | 2,540 | |||||||||
21/05/2019 | OWN/2019-20/R/52 | 110 | 20/05/2019 | OWN/2019-20/P/163 | 1,000 | |||||||||
22/05/2019 | OWN/2019-20/R/362 | 3,500 | 20/05/2019 | OWN/2019-20/P/164 | 2,850 | |||||||||
22/05/2019 | OWN/2019-20/R/53 | 100,000 | 22/05/2019 | OWN/2019-20/P/165 | 200 | |||||||||
23/05/2019 | OWN/2019-20/R/363 | 31,500 | 22/05/2019 | OWN/2019-20/P/166 | 389 | |||||||||
24/05/2019 | OWN/2019-20/R/364 | 9,100 | 22/05/2019 | OWN/2019-20/P/167 | 20,000 | |||||||||
24/05/2019 | OWN/2019-20/R/54 | 540 | 23/05/2019 | OWN/2019-20/P/104 | 77,130 | |||||||||
24/05/2019 | OWN/2019-20/R/55 | 3,694 | 23/05/2019 | OWN/2019-20/P/14 | 31,500 | |||||||||
24/05/2019 | OWN/2019-20/R/56 | 2,570 | 23/05/2019 | OWN/2019-20/P/168 | 5,000 | |||||||||
24/05/2019 | OWN/2019-20/R/57 | 5,687 | 23/05/2019 | OWN/2019-20/P/169 | 29,550 | |||||||||
27/05/2019 | OWN/2019-20/R/365 | 8,500 | 24/05/2019 | OWN/2019-20/P/105 | 550 | |||||||||
27/05/2019 | OWN/2019-20/R/58 | 1,060 | 24/05/2019 | OWN/2019-20/P/15 | 100 | |||||||||
27/05/2019 | OWN/2019-20/R/59 | 2,200 | 27/05/2019 | OWN/2019-20/P/17 | 200 | |||||||||
28/05/2019 | OWN/2019-20/R/366 | 1,000 | 27/05/2019 | OWN/2019-20/P/170 | 3,500 | |||||||||
28/05/2019 | OWN/2019-20/R/60 | 1,189 | 27/05/2019 | OWN/2019-20/P/18 | 100 | |||||||||
28/05/2019 | OWN/2019-20/R/61 | 3,120 | 27/05/2019 | OWN/2019-20/P/19 | 12,715 | |||||||||
28/05/2019 | OWN/2019-20/R/62 | 100,000 | 27/05/2019 | OWN/2019-20/P/463 | 88.5 | |||||||||
28/05/2019 | OWN/2019-20/R/63 | 1,000 | 28/05/2019 | OWN/2019-20/P/171 | 1,400 | |||||||||
30/05/2019 | OWN/2019-20/R/64 | 1,000 | 28/05/2019 | OWN/2019-20/P/172 | 1,600 | |||||||||
28/05/2019 | OWN/2019-20/P/173 | 1,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/20 | 6,400 | ||||||||||||
28/05/2019 | OWN/2019-20/P/21 | 500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/174 | 7,275 | ||||||||||||
29/05/2019 | OWN/2019-20/P/22 | 33,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/23 | 53,020 | ||||||||||||
30/05/2019 | OWN/2019-20/P/175 | 4,740 | ||||||||||||
|