Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/105 | 500 | 02/05/2019 | OWN/2019-20/P/125 | 7,500 | 15/05/2019 | OWN/2019-20/C/11 | 5,000 | ||||||
02/05/2019 | OWN/2019-20/R/15 | 977 | 02/05/2019 | OWN/2019-20/P/126 | 1,135 | 15/05/2019 | OWN/2019-20/C/9 | 6,220 | ||||||
02/05/2019 | OWN/2019-20/R/16 | 160 | 02/05/2019 | OWN/2019-20/P/127 | 1,400 | 17/05/2019 | OWN/2019-20/C/10 | 7,620 | ||||||
02/05/2019 | OWN/2019-20/R/17 | 203 | 02/05/2019 | OWN/2019-20/P/22 | 1,900 | 17/05/2019 | OWN/2019-20/C/12 | 4,500 | ||||||
02/05/2019 | OWN/2019-20/R/18 | 16,025 | 03/05/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 215 | 06/05/2019 | OWN/2019-20/P/128 | 1,000 | |||||||||
04/05/2019 | OWN/2019-20/R/20 | 65 | 06/05/2019 | OWN/2019-20/P/129 | 1,000 | |||||||||
04/05/2019 | OWN/2019-20/R/21 | 215 | 06/05/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/22 | 115 | 08/05/2019 | OWN/2019-20/P/130 | 700 | |||||||||
06/05/2019 | OWN/2019-20/R/106 | 500 | 08/05/2019 | OWN/2019-20/P/174 | 9 | |||||||||
06/05/2019 | OWN/2019-20/R/107 | 3,200 | 08/05/2019 | OWN/2019-20/P/175 | 14,710 | |||||||||
06/05/2019 | OWN/2019-20/R/211 | 307 | 08/05/2019 | OWN/2019-20/P/25 | 23,482 | |||||||||
06/05/2019 | OWN/2019-20/R/23 | 6,142 | 08/05/2019 | OWN/2019-20/P/27 | 30,000 | |||||||||
06/05/2019 | OWN/2019-20/R/24 | 560 | 08/05/2019 | OWN/2019-20/P/28 | 13,326 | |||||||||
08/05/2019 | OWN/2019-20/R/108 | 500 | 08/05/2019 | OWN/2019-20/P/29 | 20,000 | |||||||||
08/05/2019 | OWN/2019-20/R/109 | 800 | 08/05/2019 | OWN/2019-20/P/30 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/209 | 59 | 10/05/2019 | OWN/2019-20/P/131 | 1,400 | |||||||||
08/05/2019 | OWN/2019-20/R/25 | 1,367 | 10/05/2019 | OWN/2019-20/P/31 | 13,000 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 160 | 13/05/2019 | OWN/2019-20/P/132 | 3,000 | |||||||||
10/05/2019 | OWN/2019-20/R/110 | 2,400 | 13/05/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
10/05/2019 | OWN/2019-20/R/210 | 3,900 | 13/05/2019 | OWN/2019-20/P/33 | 4,000 | |||||||||
10/05/2019 | OWN/2019-20/R/212 | 81 | 13/05/2019 | OWN/2019-20/P/34 | 800 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 587 | 14/05/2019 | OWN/2019-20/P/133 | 1,500 | |||||||||
10/05/2019 | OWN/2019-20/R/28 | 320 | 14/05/2019 | OWN/2019-20/P/134 | 1,400 | |||||||||
13/05/2019 | OWN/2019-20/R/111 | 500 | 14/05/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
13/05/2019 | OWN/2019-20/R/112 | 800 | 14/05/2019 | OWN/2019-20/P/36 | 770 | |||||||||
13/05/2019 | OWN/2019-20/R/213 | 220 | 15/05/2019 | OWN/2019-20/P/105 | 4,200 | |||||||||
13/05/2019 | OWN/2019-20/R/29 | 3,061 | 15/05/2019 | OWN/2019-20/P/106 | 6,000 | |||||||||
13/05/2019 | OWN/2019-20/R/30 | 280 | 15/05/2019 | OWN/2019-20/P/135 | 15,140 | |||||||||
14/05/2019 | OWN/2019-20/R/113 | 250 | 15/05/2019 | OWN/2019-20/P/136 | 7,500 | |||||||||
14/05/2019 | OWN/2019-20/R/114 | 800 | 15/05/2019 | OWN/2019-20/P/40 | 10,875 | |||||||||
14/05/2019 | OWN/2019-20/R/31 | 138 | 15/05/2019 | OWN/2019-20/P/41 | 28,027 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 1,011 | 15/05/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
14/05/2019 | OWN/2019-20/R/33 | 41 | 17/05/2019 | OWN/2019-20/P/37 | 106 | |||||||||
14/05/2019 | OWN/2019-20/R/34 | 3,060 | 17/05/2019 | OWN/2019-20/P/38 | 700 | |||||||||
14/05/2019 | OWN/2019-20/R/35 | 115 | 17/05/2019 | OWN/2019-20/P/39 | 130 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 20 | 20/05/2019 | OWN/2019-20/P/43 | 2,200 | |||||||||
15/05/2019 | OWN/2019-20/R/115 | 500 | 22/05/2019 | OWN/2019-20/P/137 | 700 | |||||||||
17/05/2019 | OWN/2019-20/R/116 | 500 | 22/05/2019 | OWN/2019-20/P/44 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/37 | 3,411 | 22/05/2019 | OWN/2019-20/P/45 | 4,400 | |||||||||
17/05/2019 | OWN/2019-20/R/38 | 180 | 24/05/2019 | OWN/2019-20/P/46 | 4,476 | |||||||||
17/05/2019 | OWN/2019-20/R/39 | 79 | 28/05/2019 | OWN/2019-20/P/138 | 5,500 | |||||||||
17/05/2019 | OWN/2019-20/R/40 | 3,780 | 29/05/2019 | OWN/2019-20/P/47 | 7 | |||||||||
17/05/2019 | OWN/2019-20/R/41 | 3,840 | 29/05/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
20/05/2019 | OWN/2019-20/R/42 | 647 | 30/05/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
22/05/2019 | OWN/2019-20/R/117 | 1,250 | 30/05/2019 | OWN/2019-20/P/50 | 33 | |||||||||
22/05/2019 | OWN/2019-20/R/43 | 4,914 | ||||||||||||
22/05/2019 | OWN/2019-20/R/44 | 320 | ||||||||||||
22/05/2019 | OWN/2019-20/R/45 | 1,301 | ||||||||||||
24/05/2019 | OWN/2019-20/R/118 | 250 | ||||||||||||
24/05/2019 | OWN/2019-20/R/119 | 1,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/46 | 1,451 | ||||||||||||
24/05/2019 | OWN/2019-20/R/47 | 240 | ||||||||||||
24/05/2019 | OWN/2019-20/R/48 | 33 | ||||||||||||
29/05/2019 | OWN/2019-20/R/120 | 1,228 | ||||||||||||
29/05/2019 | OWN/2019-20/R/121 | 223 | ||||||||||||
29/05/2019 | OWN/2019-20/R/214 | 10 | ||||||||||||
29/05/2019 | OWN/2019-20/R/49 | 3,587 | ||||||||||||
29/05/2019 | OWN/2019-20/R/50 | 740 | ||||||||||||
29/05/2019 | OWN/2019-20/R/51 | 161 | ||||||||||||
30/05/2019 | OWN/2019-20/R/122 | 1,600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/52 | 3,098 | ||||||||||||
30/05/2019 | OWN/2019-20/R/53 | 180 | ||||||||||||
30/05/2019 | OWN/2019-20/R/54 | 123 | ||||||||||||
30/05/2019 | OWN/2019-20/R/55 | 21 | ||||||||||||
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