Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/177 | 7,800 | 02/05/2019 | OWN/2019-20/P/31 | 8,928 | 04/05/2019 | OWN/2019-20/C/8 | 50,000 | ||||||
02/05/2019 | OWN/2019-20/R/19 | 26,465 | 03/05/2019 | OWN/2019-20/P/218 | 20,000 | 20/05/2019 | OWN/2019-20/C/10 | 45,117 | ||||||
03/05/2019 | OWN/2019-20/R/178 | 2,040 | 03/05/2019 | OWN/2019-20/P/32 | 7,600 | 29/05/2019 | OWN/2019-20/C/9 | 73,500 | ||||||
03/05/2019 | OWN/2019-20/R/20 | 7,240 | 03/05/2019 | OWN/2019-20/P/33 | 60 | 31/05/2019 | OWN/2019-20/C/18 | 26,999.84 | ||||||
04/05/2019 | OWN/2019-20/R/179 | 3,800 | 03/05/2019 | OWN/2019-20/P/34 | 10,000 | 31/05/2019 | OWN/2019-20/C/19 | 1,007.84 | ||||||
04/05/2019 | OWN/2019-20/R/21 | 5,982 | 06/05/2019 | OWN/2019-20/P/35 | 3,600 | 31/05/2019 | OWN/2019-20/C/20 | 5,250 | ||||||
06/05/2019 | OWN/2019-20/R/180 | 24,830 | 06/05/2019 | OWN/2019-20/P/36 | 1,200 | |||||||||
06/05/2019 | OWN/2019-20/R/22 | 5,010 | 08/05/2019 | OWN/2019-20/P/37 | 410 | |||||||||
07/05/2019 | OWN/2019-20/R/181 | 15,240 | 09/05/2019 | OWN/2019-20/P/38 | 3,600 | |||||||||
07/05/2019 | OWN/2019-20/R/23 | 4,504 | 10/05/2019 | OWN/2019-20/P/39 | 1,000 | |||||||||
08/05/2019 | OWN/2019-20/R/182 | 9,900 | 10/05/2019 | OWN/2019-20/P/40 | 300 | |||||||||
08/05/2019 | OWN/2019-20/R/24 | 4,371 | 13/05/2019 | OWN/2019-20/P/219 | 6,400 | |||||||||
09/05/2019 | OWN/2019-20/R/183 | 11,675 | 13/05/2019 | OWN/2019-20/P/388 | 27,000 | |||||||||
09/05/2019 | OWN/2019-20/R/25 | 6,502 | 14/05/2019 | OWN/2019-20/P/389 | 5,250 | |||||||||
10/05/2019 | OWN/2019-20/R/184 | 11,100 | 16/05/2019 | OWN/2019-20/P/42 | 120 | |||||||||
10/05/2019 | OWN/2019-20/R/26 | 3,000 | 16/05/2019 | OWN/2019-20/P/43 | 50 | |||||||||
11/05/2019 | OWN/2019-20/R/185 | 2,940 | 17/05/2019 | OWN/2019-20/P/220 | 31,797 | |||||||||
11/05/2019 | OWN/2019-20/R/27 | 2,808 | 17/05/2019 | OWN/2019-20/P/44 | 49,128 | |||||||||
13/05/2019 | OWN/2019-20/R/186 | 11,700 | 17/05/2019 | OWN/2019-20/P/45 | 8,928 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 18,726 | 17/05/2019 | OWN/2019-20/P/46 | 11,000 | |||||||||
14/05/2019 | OWN/2019-20/R/187 | 9,740 | 20/05/2019 | OWN/2019-20/P/221 | 8,000 | |||||||||
14/05/2019 | OWN/2019-20/R/29 | 16,184 | 20/05/2019 | OWN/2019-20/P/47 | 2,137 | |||||||||
15/05/2019 | OWN/2019-20/R/188 | 3,600 | 20/05/2019 | OWN/2019-20/P/48 | 7,200 | |||||||||
15/05/2019 | OWN/2019-20/R/30 | 7,757 | 21/05/2019 | OWN/2019-20/P/222 | 125,000 | |||||||||
16/05/2019 | OWN/2019-20/R/189 | 8,040 | 22/05/2019 | OWN/2019-20/P/49 | 1,566 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 500 | 22/05/2019 | OWN/2019-20/P/50 | 16,000 | |||||||||
17/05/2019 | OWN/2019-20/R/190 | 3,800 | 22/05/2019 | OWN/2019-20/P/51 | 60 | |||||||||
18/05/2019 | OWN/2019-20/R/191 | 500 | 23/05/2019 | OWN/2019-20/P/52 | 510 | |||||||||
20/05/2019 | OWN/2019-20/R/192 | 10,540 | 24/05/2019 | OWN/2019-20/P/53 | 180 | |||||||||
20/05/2019 | OWN/2019-20/R/32 | 989 | 24/05/2019 | OWN/2019-20/P/54 | 2,000 | |||||||||
21/05/2019 | OWN/2019-20/R/193 | 9,240 | 27/05/2019 | OWN/2019-20/P/55 | 7,200 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 1,010 | 28/05/2019 | OWN/2019-20/P/223 | 2,832 | |||||||||
22/05/2019 | OWN/2019-20/R/194 | 7,500 | 28/05/2019 | OWN/2019-20/P/224 | 3,668 | |||||||||
22/05/2019 | OWN/2019-20/R/34 | 7,953 | 28/05/2019 | OWN/2019-20/P/225 | 5,000 | |||||||||
23/05/2019 | OWN/2019-20/R/195 | 2,740 | 28/05/2019 | OWN/2019-20/P/56 | 9,000 | |||||||||
23/05/2019 | OWN/2019-20/R/35 | 3,810 | 29/05/2019 | OWN/2019-20/P/57 | 95,000 | |||||||||
24/05/2019 | OWN/2019-20/R/196 | 4,575 | 29/05/2019 | OWN/2019-20/P/58 | 60 | |||||||||
24/05/2019 | OWN/2019-20/R/36 | 4,583 | 30/05/2019 | OWN/2019-20/P/226 | 6,600 | |||||||||
25/05/2019 | OWN/2019-20/R/197 | 620 | 31/05/2019 | OWN/2019-20/P/59 | 5,795 | |||||||||
25/05/2019 | OWN/2019-20/R/37 | 102,169 | 31/05/2019 | OWN/2019-20/P/60 | 180 | |||||||||
27/05/2019 | OWN/2019-20/R/198 | 3,800 | 31/05/2019 | OWN/2019-20/P/61 | 3,600 | |||||||||
27/05/2019 | OWN/2019-20/R/38 | 4,060 | ||||||||||||
28/05/2019 | OWN/2019-20/R/199 | 1,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/39 | 2,190 | ||||||||||||
29/05/2019 | OWN/2019-20/R/200 | 4,740 | ||||||||||||
29/05/2019 | OWN/2019-20/R/40 | 13,418 | ||||||||||||
30/05/2019 | OWN/2019-20/R/201 | 1,200 | ||||||||||||
30/05/2019 | OWN/2019-20/R/41 | 7,019 | ||||||||||||
31/05/2019 | OWN/2019-20/R/202 | 900 | ||||||||||||
31/05/2019 | OWN/2019-20/R/42 | 12,973 | ||||||||||||
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