Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/26 | 9,240 | 06/05/2019 | OWN/2019-20/P/13 | 4,342 | 02/05/2019 | OWN/2019-20/C/16 | 9,240 | ||||||
02/05/2019 | OWN/2019-20/R/38 | 10,976 | 06/05/2019 | OWN/2019-20/P/14 | 7,000 | 02/05/2019 | OWN/2019-20/C/29 | 10,976 | ||||||
03/05/2019 | OWN/2019-20/R/39 | 8,416 | 06/05/2019 | OWN/2019-20/P/15 | 7,900 | 03/05/2019 | OWN/2019-20/C/30 | 8,416 | ||||||
04/05/2019 | OWN/2019-20/R/27 | 4,000 | 06/05/2019 | OWN/2019-20/P/6 | 14,500 | 04/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
04/05/2019 | OWN/2019-20/R/40 | 2,503 | 06/05/2019 | OWN/2019-20/P/7 | 12,000 | 04/05/2019 | OWN/2019-20/C/31 | 6,723 | ||||||
04/05/2019 | OWN/2019-20/R/41 | 1,120 | 09/05/2019 | OWN/2019-20/P/16 | 1,200 | 06/05/2019 | OWN/2019-20/C/18 | 700 | ||||||
04/05/2019 | OWN/2019-20/R/80 | 3,100 | 09/05/2019 | OWN/2019-20/P/17 | 10,150 | 06/05/2019 | OWN/2019-20/C/32 | 5,377 | ||||||
06/05/2019 | OWN/2019-20/R/28 | 700 | 09/05/2019 | OWN/2019-20/P/18 | 10,150 | 08/05/2019 | OWN/2019-20/C/19 | 500 | ||||||
06/05/2019 | OWN/2019-20/R/42 | 857 | 09/05/2019 | OWN/2019-20/P/19 | 8,850 | 08/05/2019 | OWN/2019-20/C/33 | 741 | ||||||
06/05/2019 | OWN/2019-20/R/43 | 220 | 09/05/2019 | OWN/2019-20/P/20 | 10,800 | 09/05/2019 | OWN/2019-20/C/34 | 744 | ||||||
06/05/2019 | OWN/2019-20/R/44 | 4,300 | 09/05/2019 | OWN/2019-20/P/8 | 9,591 | 10/05/2019 | OWN/2019-20/C/20 | 700 | ||||||
08/05/2019 | OWN/2019-20/R/29 | 500 | 13/05/2019 | OWN/2019-20/P/9 | 435 | 10/05/2019 | OWN/2019-20/C/35 | 2,617 | ||||||
08/05/2019 | OWN/2019-20/R/45 | 156 | 16/05/2019 | OWN/2019-20/P/21 | 700 | 13/05/2019 | OWN/2019-20/C/22 | 3,600 | ||||||
08/05/2019 | OWN/2019-20/R/46 | 80 | 16/05/2019 | OWN/2019-20/P/22 | 450 | 13/05/2019 | OWN/2019-20/C/36 | 13,276 | ||||||
08/05/2019 | OWN/2019-20/R/47 | 505 | 17/05/2019 | OWN/2019-20/P/23 | 5,000 | 14/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||||
09/05/2019 | OWN/2019-20/R/48 | 644 | 23/05/2019 | OWN/2019-20/P/24 | 10,000 | 14/05/2019 | OWN/2019-20/C/37 | 140 | ||||||
09/05/2019 | OWN/2019-20/R/49 | 80 | 24/05/2019 | OWN/2019-20/P/10 | 1,064 | 15/05/2019 | OWN/2019-20/C/38 | 4,640 | ||||||
09/05/2019 | OWN/2019-20/R/50 | 20 | 24/05/2019 | OWN/2019-20/P/25 | 2,208 | 16/05/2019 | OWN/2019-20/C/39 | 7,606 | ||||||
10/05/2019 | OWN/2019-20/R/30 | 700 | 24/05/2019 | OWN/2019-20/P/26 | 2,240 | 17/05/2019 | OWN/2019-20/C/40 | 110 | ||||||
10/05/2019 | OWN/2019-20/R/51 | 2,317 | 24/05/2019 | OWN/2019-20/P/27 | 5,170 | 21/05/2019 | OWN/2019-20/C/24 | 700 | ||||||
10/05/2019 | OWN/2019-20/R/52 | 200 | 27/05/2019 | OWN/2019-20/P/28 | 3,000 | 21/05/2019 | OWN/2019-20/C/41 | 657 | ||||||
10/05/2019 | OWN/2019-20/R/53 | 100 | 27/05/2019 | OWN/2019-20/P/29 | 1,300 | 22/05/2019 | OWN/2019-20/C/42 | 6,994 | ||||||
13/05/2019 | OWN/2019-20/R/31 | 3,600 | 28/05/2019 | OWN/2019-20/P/11 | 1,818 | 23/05/2019 | OWN/2019-20/C/25 | 700 | ||||||
13/05/2019 | OWN/2019-20/R/54 | 2,536 | 31/05/2019 | OWN/2019-20/P/12 | 2,700 | 23/05/2019 | OWN/2019-20/C/43 | 6,280 | ||||||
13/05/2019 | OWN/2019-20/R/55 | 540 | 31/05/2019 | OWN/2019-20/P/30 | 2,300 | 24/05/2019 | OWN/2019-20/C/26 | 500 | ||||||
13/05/2019 | OWN/2019-20/R/56 | 10,200 | 24/05/2019 | OWN/2019-20/C/44 | 1,922 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 1,000 | 27/05/2019 | OWN/2019-20/C/45 | 100 | |||||||||
14/05/2019 | OWN/2019-20/R/57 | 140 | 28/05/2019 | OWN/2019-20/C/27 | 500 | |||||||||
15/05/2019 | OWN/2019-20/R/58 | 4,640 | 28/05/2019 | OWN/2019-20/C/46 | 2,132 | |||||||||
16/05/2019 | OWN/2019-20/R/59 | 2,946 | 29/05/2019 | OWN/2019-20/C/28 | 1,950 | |||||||||
16/05/2019 | OWN/2019-20/R/60 | 240 | 29/05/2019 | OWN/2019-20/C/47 | 2,235 | |||||||||
16/05/2019 | OWN/2019-20/R/61 | 4,420 | 31/05/2019 | OWN/2019-20/C/48 | 160 | |||||||||
17/05/2019 | OWN/2019-20/R/62 | 110 | ||||||||||||
21/05/2019 | OWN/2019-20/R/33 | 700 | ||||||||||||
21/05/2019 | OWN/2019-20/R/63 | 497 | ||||||||||||
21/05/2019 | OWN/2019-20/R/64 | 80 | ||||||||||||
21/05/2019 | OWN/2019-20/R/65 | 80 | ||||||||||||
22/05/2019 | OWN/2019-20/R/66 | 4,275 | ||||||||||||
22/05/2019 | OWN/2019-20/R/67 | 2,719 | ||||||||||||
23/05/2019 | OWN/2019-20/R/34 | 700 | ||||||||||||
23/05/2019 | OWN/2019-20/R/68 | 6,280 | ||||||||||||
24/05/2019 | OWN/2019-20/R/35 | 500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/69 | 462 | ||||||||||||
24/05/2019 | OWN/2019-20/R/70 | 160 | ||||||||||||
24/05/2019 | OWN/2019-20/R/71 | 1,300 | ||||||||||||
27/05/2019 | OWN/2019-20/R/72 | 100 | ||||||||||||
28/05/2019 | OWN/2019-20/R/36 | 500 | ||||||||||||
28/05/2019 | OWN/2019-20/R/73 | 1,832 | ||||||||||||
28/05/2019 | OWN/2019-20/R/74 | 180 | ||||||||||||
28/05/2019 | OWN/2019-20/R/75 | 120 | ||||||||||||
29/05/2019 | OWN/2019-20/R/37 | 1,950 | ||||||||||||
29/05/2019 | OWN/2019-20/R/76 | 1,195 | ||||||||||||
29/05/2019 | OWN/2019-20/R/77 | 230 | ||||||||||||
29/05/2019 | OWN/2019-20/R/78 | 810 | ||||||||||||
31/05/2019 | OWN/2019-20/R/79 | 160 | ||||||||||||
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