Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/53 | 2,199 | 02/05/2019 | OWN/2019-20/P/21 | 25,000 | 03/05/2019 | OWN/2019-20/C/36 | 2,199 | ||||||
03/05/2019 | OWN/2019-20/R/56 | 55 | 03/05/2019 | OWN/2019-20/P/20 | 72 | 03/05/2019 | OWN/2019-20/C/38 | 420 | ||||||
03/05/2019 | OWN/2019-20/R/57 | 20 | 09/05/2019 | OWN/2019-20/P/22 | 17,000 | 04/05/2019 | OWN/2019-20/C/37 | 4,050 | ||||||
03/05/2019 | OWN/2019-20/R/58 | 120 | 10/05/2019 | OWN/2019-20/P/25 | 23,500 | 04/05/2019 | OWN/2019-20/C/39 | 925 | ||||||
03/05/2019 | OWN/2019-20/R/59 | 225 | 14/05/2019 | OWN/2019-20/P/23 | 8,220 | 06/05/2019 | OWN/2019-20/C/40 | 7,203 | ||||||
03/05/2019 | OWN/2019-20/R/60 | 15,625 | 14/05/2019 | OWN/2019-20/P/24 | 16,775 | 06/05/2019 | OWN/2019-20/C/41 | 900 | ||||||
04/05/2019 | OWN/2019-20/R/54 | 2,700 | 14/05/2019 | OWN/2019-20/P/27 | 4,044 | 09/05/2019 | OWN/2019-20/C/42 | 2,775 | ||||||
04/05/2019 | OWN/2019-20/R/55 | 1,350 | 17/05/2019 | OWN/2019-20/P/28 | 924 | 09/05/2019 | OWN/2019-20/C/43 | 2,264 | ||||||
04/05/2019 | OWN/2019-20/R/61 | 745 | 20/05/2019 | OWN/2019-20/P/26 | 6,500 | 10/05/2019 | OWN/2019-20/C/44 | 438 | ||||||
04/05/2019 | OWN/2019-20/R/62 | 120 | 20/05/2019 | OWN/2019-20/P/29 | 70,000 | 13/05/2019 | OWN/2019-20/C/45 | 160 | ||||||
04/05/2019 | OWN/2019-20/R/63 | 60 | 24/05/2019 | OWN/2019-20/P/30 | 480 | 14/05/2019 | OWN/2019-20/C/46 | 80 | ||||||
06/05/2019 | OWN/2019-20/R/64 | 900 | 27/05/2019 | OWN/2019-20/P/54 | 500 | 16/05/2019 | OWN/2019-20/C/47 | 60 | ||||||
06/05/2019 | OWN/2019-20/R/65 | 623 | 27/05/2019 | OWN/2019-20/P/55 | 500 | 17/05/2019 | OWN/2019-20/C/48 | 2,350 | ||||||
06/05/2019 | OWN/2019-20/R/66 | 100 | 27/05/2019 | OWN/2019-20/P/56 | 250 | 17/05/2019 | OWN/2019-20/C/49 | 940 | ||||||
06/05/2019 | OWN/2019-20/R/67 | 5,400 | 30/05/2019 | OWN/2019-20/P/31 | 10,000 | 20/05/2019 | OWN/2019-20/C/50 | 900 | ||||||
06/05/2019 | OWN/2019-20/R/68 | 1,080 | 31/05/2019 | OWN/2019-20/P/57 | 600 | 20/05/2019 | OWN/2019-20/C/52 | 10,000 | ||||||
09/05/2019 | OWN/2019-20/R/69 | 2,775 | 31/05/2019 | OWN/2019-20/P/58 | 2,133 | 20/05/2019 | OWN/2019-20/C/53 | 9,940 | ||||||
09/05/2019 | OWN/2019-20/R/70 | 1,864 | 21/05/2019 | OWN/2019-20/C/51 | 900 | |||||||||
09/05/2019 | OWN/2019-20/R/71 | 200 | 21/05/2019 | OWN/2019-20/C/54 | 440 | |||||||||
09/05/2019 | OWN/2019-20/R/78 | 200 | 22/05/2019 | OWN/2019-20/C/55 | 40 | |||||||||
10/05/2019 | OWN/2019-20/R/72 | 228 | 23/05/2019 | OWN/2019-20/C/56 | 10,370 | |||||||||
10/05/2019 | OWN/2019-20/R/73 | 30 | 24/05/2019 | OWN/2019-20/C/57 | 1,605 | |||||||||
10/05/2019 | OWN/2019-20/R/74 | 180 | 24/05/2019 | OWN/2019-20/C/58 | 426 | |||||||||
13/05/2019 | OWN/2019-20/R/75 | 160 | 27/05/2019 | OWN/2019-20/C/101 | 1,507 | |||||||||
14/05/2019 | OWN/2019-20/R/76 | 80 | 27/05/2019 | OWN/2019-20/C/59 | 1,800 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 60 | 29/05/2019 | OWN/2019-20/C/102 | 671 | |||||||||
17/05/2019 | OWN/2019-20/R/79 | 2,350 | 30/05/2019 | OWN/2019-20/C/103 | 40 | |||||||||
17/05/2019 | OWN/2019-20/R/80 | 900 | 31/05/2019 | OWN/2019-20/C/104 | 80 | |||||||||
17/05/2019 | OWN/2019-20/R/81 | 40 | ||||||||||||
20/05/2019 | OWN/2019-20/R/82 | 900 | ||||||||||||
20/05/2019 | OWN/2019-20/R/84 | 40 | ||||||||||||
20/05/2019 | OWN/2019-20/R/85 | 9,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/86 | 900 | ||||||||||||
21/05/2019 | OWN/2019-20/R/83 | 900 | ||||||||||||
21/05/2019 | OWN/2019-20/R/87 | 220 | ||||||||||||
21/05/2019 | OWN/2019-20/R/88 | 160 | ||||||||||||
21/05/2019 | OWN/2019-20/R/89 | 60 | ||||||||||||
22/05/2019 | OWN/2019-20/R/94 | 40 | ||||||||||||
23/05/2019 | OWN/2019-20/R/95 | 20 | ||||||||||||
23/05/2019 | OWN/2019-20/R/96 | 10,350 | ||||||||||||
24/05/2019 | OWN/2019-20/R/101 | 40 | ||||||||||||
24/05/2019 | OWN/2019-20/R/90 | 426 | ||||||||||||
24/05/2019 | OWN/2019-20/R/97 | 1,005 | ||||||||||||
24/05/2019 | OWN/2019-20/R/98 | 60 | ||||||||||||
24/05/2019 | OWN/2019-20/R/99 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/102 | 407 | ||||||||||||
27/05/2019 | OWN/2019-20/R/103 | 80 | ||||||||||||
27/05/2019 | OWN/2019-20/R/165 | 1,020 | ||||||||||||
27/05/2019 | OWN/2019-20/R/91 | 1,800 | ||||||||||||
29/05/2019 | OWN/2019-20/R/104 | 561 | ||||||||||||
29/05/2019 | OWN/2019-20/R/105 | 110 | ||||||||||||
30/05/2019 | OWN/2019-20/R/106 | 40 | ||||||||||||
31/05/2019 | OWN/2019-20/R/107 | 80 | ||||||||||||
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