Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/17 | 1,500 | 10/05/2019 | OWN/2019-20/P/1 | 20,800 | 02/05/2019 | OWN/2019-20/C/16 | 12,600 | ||||||
02/05/2019 | OWN/2019-20/R/18 | 8,600 | 10/05/2019 | OWN/2019-20/P/2 | 500 | 02/05/2019 | OWN/2019-20/C/36 | 6,478 | ||||||
02/05/2019 | OWN/2019-20/R/19 | 3,000 | 24/05/2019 | OWN/2019-20/P/3 | 2,644 | 03/05/2019 | OWN/2019-20/C/17 | 2,579 | ||||||
02/05/2019 | OWN/2019-20/R/53 | 5,178 | 03/05/2019 | OWN/2019-20/C/37 | 3,862 | |||||||||
02/05/2019 | OWN/2019-20/R/54 | 700 | 03/05/2019 | OWN/2019-20/C/7 | 180 | |||||||||
02/05/2019 | OWN/2019-20/R/55 | 600 | 06/05/2019 | OWN/2019-20/C/18 | 6,200 | |||||||||
02/05/2019 | OWN/2019-20/R/56 | 16,825 | 06/05/2019 | OWN/2019-20/C/39 | 4,275 | |||||||||
03/05/2019 | OWN/2019-20/R/20 | 2,579 | 07/05/2019 | OWN/2019-20/C/19 | 4,200 | |||||||||
03/05/2019 | OWN/2019-20/R/57 | 3,452 | 07/05/2019 | OWN/2019-20/C/40 | 692 | |||||||||
03/05/2019 | OWN/2019-20/R/58 | 410 | 08/05/2019 | OWN/2019-20/C/20 | 900 | |||||||||
03/05/2019 | OWN/2019-20/R/59 | 180 | 08/05/2019 | OWN/2019-20/C/41 | 1,696 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 1,500 | 09/05/2019 | OWN/2019-20/C/21 | 900 | |||||||||
06/05/2019 | OWN/2019-20/R/22 | 2,700 | 09/05/2019 | OWN/2019-20/C/42 | 408 | |||||||||
06/05/2019 | OWN/2019-20/R/23 | 1,500 | 10/05/2019 | OWN/2019-20/C/22 | 4,100 | |||||||||
06/05/2019 | OWN/2019-20/R/60 | 785 | 10/05/2019 | OWN/2019-20/C/43 | 3,793 | |||||||||
06/05/2019 | OWN/2019-20/R/61 | 150 | 13/05/2019 | OWN/2019-20/C/23 | 3,200 | |||||||||
06/05/2019 | OWN/2019-20/R/62 | 3,840 | 13/05/2019 | OWN/2019-20/C/44 | 6,338 | |||||||||
07/05/2019 | OWN/2019-20/R/24 | 2,700 | 14/05/2019 | OWN/2019-20/C/24 | 1,900 | |||||||||
07/05/2019 | OWN/2019-20/R/25 | 1,500 | 14/05/2019 | OWN/2019-20/C/45 | 1,669 | |||||||||
07/05/2019 | OWN/2019-20/R/63 | 622 | 14/05/2019 | OWN/2019-20/C/46 | 180 | |||||||||
07/05/2019 | OWN/2019-20/R/64 | 70 | 15/05/2019 | OWN/2019-20/C/25 | 3,900 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 900 | 15/05/2019 | OWN/2019-20/C/47 | 633 | |||||||||
08/05/2019 | OWN/2019-20/R/65 | 1,606 | 16/05/2019 | OWN/2019-20/C/26 | 2,300 | |||||||||
08/05/2019 | OWN/2019-20/R/66 | 90 | 16/05/2019 | OWN/2019-20/C/48 | 1,660 | |||||||||
09/05/2019 | OWN/2019-20/R/27 | 900 | 17/05/2019 | OWN/2019-20/C/27 | 2,400 | |||||||||
09/05/2019 | OWN/2019-20/R/67 | 368 | 17/05/2019 | OWN/2019-20/C/49 | 541 | |||||||||
09/05/2019 | OWN/2019-20/R/68 | 40 | 20/05/2019 | OWN/2019-20/C/28 | 4,100 | |||||||||
10/05/2019 | OWN/2019-20/R/28 | 500 | 20/05/2019 | OWN/2019-20/C/50 | 6,531 | |||||||||
10/05/2019 | OWN/2019-20/R/29 | 3,600 | 21/05/2019 | OWN/2019-20/C/29 | 4,100 | |||||||||
10/05/2019 | OWN/2019-20/R/69 | 3,238 | 21/05/2019 | OWN/2019-20/C/51 | 1,740 | |||||||||
10/05/2019 | OWN/2019-20/R/70 | 420 | 23/05/2019 | OWN/2019-20/C/30 | 900 | |||||||||
10/05/2019 | OWN/2019-20/R/71 | 135 | 23/05/2019 | OWN/2019-20/C/52 | 1,059 | |||||||||
13/05/2019 | OWN/2019-20/R/30 | 500 | 27/05/2019 | OWN/2019-20/C/31 | 5,100 | |||||||||
13/05/2019 | OWN/2019-20/R/31 | 2,700 | 27/05/2019 | OWN/2019-20/C/53 | 4,906 | |||||||||
13/05/2019 | OWN/2019-20/R/72 | 2,288 | 28/05/2019 | OWN/2019-20/C/32 | 1,800 | |||||||||
13/05/2019 | OWN/2019-20/R/73 | 440 | 28/05/2019 | OWN/2019-20/C/54 | 1,456 | |||||||||
13/05/2019 | OWN/2019-20/R/74 | 3,610 | 29/05/2019 | OWN/2019-20/C/33 | 3,600 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 1,000 | 29/05/2019 | OWN/2019-20/C/55 | 2,181 | |||||||||
14/05/2019 | OWN/2019-20/R/33 | 900 | 30/05/2019 | OWN/2019-20/C/34 | 2,400 | |||||||||
14/05/2019 | OWN/2019-20/R/75 | 1,459 | 30/05/2019 | OWN/2019-20/C/56 | 330 | |||||||||
14/05/2019 | OWN/2019-20/R/77 | 210 | 31/05/2019 | OWN/2019-20/C/35 | 6,000 | |||||||||
14/05/2019 | OWN/2019-20/R/78 | 180 | 31/05/2019 | OWN/2019-20/C/57 | 3,770 | |||||||||
15/05/2019 | OWN/2019-20/R/34 | 2,400 | 31/05/2019 | OWN/2019-20/C/58 | 160 | |||||||||
15/05/2019 | OWN/2019-20/R/35 | 1,500 | ||||||||||||
15/05/2019 | OWN/2019-20/R/79 | 543 | ||||||||||||
15/05/2019 | OWN/2019-20/R/80 | 90 | ||||||||||||
16/05/2019 | OWN/2019-20/R/36 | 500 | ||||||||||||
16/05/2019 | OWN/2019-20/R/37 | 1,800 | ||||||||||||
16/05/2019 | OWN/2019-20/R/81 | 1,240 | ||||||||||||
16/05/2019 | OWN/2019-20/R/82 | 420 | ||||||||||||
17/05/2019 | OWN/2019-20/R/38 | 1,500 | ||||||||||||
17/05/2019 | OWN/2019-20/R/39 | 900 | ||||||||||||
17/05/2019 | OWN/2019-20/R/83 | 251 | ||||||||||||
17/05/2019 | OWN/2019-20/R/84 | 190 | ||||||||||||
17/05/2019 | OWN/2019-20/R/85 | 100 | ||||||||||||
20/05/2019 | OWN/2019-20/R/105 | 3,290 | ||||||||||||
20/05/2019 | OWN/2019-20/R/40 | 500 | ||||||||||||
20/05/2019 | OWN/2019-20/R/41 | 3,600 | ||||||||||||
20/05/2019 | OWN/2019-20/R/86 | 2,561 | ||||||||||||
20/05/2019 | OWN/2019-20/R/87 | 440 | ||||||||||||
20/05/2019 | OWN/2019-20/R/88 | 240 | ||||||||||||
21/05/2019 | OWN/2019-20/R/42 | 2,700 | ||||||||||||
21/05/2019 | OWN/2019-20/R/43 | 1,400 | ||||||||||||
21/05/2019 | OWN/2019-20/R/89 | 1,470 | ||||||||||||
21/05/2019 | OWN/2019-20/R/90 | 270 | ||||||||||||
23/05/2019 | OWN/2019-20/R/44 | 900 | ||||||||||||
23/05/2019 | OWN/2019-20/R/91 | 989 | ||||||||||||
23/05/2019 | OWN/2019-20/R/92 | 70 | ||||||||||||
27/05/2019 | OWN/2019-20/R/45 | 3,600 | ||||||||||||
27/05/2019 | OWN/2019-20/R/46 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/93 | 1,206 | ||||||||||||
27/05/2019 | OWN/2019-20/R/94 | 250 | ||||||||||||
27/05/2019 | OWN/2019-20/R/95 | 3,450 | ||||||||||||
28/05/2019 | OWN/2019-20/R/47 | 1,800 | ||||||||||||
28/05/2019 | OWN/2019-20/R/96 | 1,296 | ||||||||||||
28/05/2019 | OWN/2019-20/R/97 | 160 | ||||||||||||
29/05/2019 | OWN/2019-20/R/48 | 3,600 | ||||||||||||
29/05/2019 | OWN/2019-20/R/98 | 1,731 | ||||||||||||
29/05/2019 | OWN/2019-20/R/99 | 450 | ||||||||||||
30/05/2019 | OWN/2019-20/R/100 | 330 | ||||||||||||
30/05/2019 | OWN/2019-20/R/49 | 900 | ||||||||||||
30/05/2019 | OWN/2019-20/R/50 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/101 | 3,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/102 | 270 | ||||||||||||
31/05/2019 | OWN/2019-20/R/103 | 160 | ||||||||||||
31/05/2019 | OWN/2019-20/R/104 | 100 | ||||||||||||
31/05/2019 | OWN/2019-20/R/51 | 4,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/52 | 1,500 | ||||||||||||
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