Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/6 | 15,625 | 04/05/2019 | OWN/2019-20/P/1 | 120,200 | 02/05/2019 | OWN/2019-20/C/10 | 15,625 | ||||||
04/05/2019 | OWN/2019-20/R/29 | 45,747 | 04/05/2019 | OWN/2019-20/P/15 | 52,500 | 03/05/2019 | OWN/2019-20/C/25 | 6,700 | ||||||
04/05/2019 | OWN/2019-20/R/7 | 94,050 | 04/05/2019 | OWN/2019-20/P/16 | 6,058 | 04/05/2019 | OWN/2019-20/C/11 | 94,050 | ||||||
06/05/2019 | OWN/2019-20/R/10 | 100 | 04/05/2019 | OWN/2019-20/P/2 | 12,350 | 04/05/2019 | OWN/2019-20/C/26 | 45,747 | ||||||
06/05/2019 | OWN/2019-20/R/11 | 960 | 04/05/2019 | OWN/2019-20/P/3 | 2,752 | 06/05/2019 | OWN/2019-20/C/12 | 8,892 | ||||||
06/05/2019 | OWN/2019-20/R/30 | 1,800 | 04/05/2019 | OWN/2019-20/P/4 | 450 | 06/05/2019 | OWN/2019-20/C/27 | 4,200 | ||||||
06/05/2019 | OWN/2019-20/R/31 | 2,400 | 04/05/2019 | OWN/2019-20/P/5 | 400 | 09/05/2019 | OWN/2019-20/C/13 | 8,186 | ||||||
06/05/2019 | OWN/2019-20/R/8 | 7,232 | 09/05/2019 | OWN/2019-20/P/6 | 4,000 | 09/05/2019 | OWN/2019-20/C/28 | 1,800 | ||||||
06/05/2019 | OWN/2019-20/R/9 | 600 | 15/05/2019 | OWN/2019-20/P/10 | 7,000 | 10/05/2019 | OWN/2019-20/C/14 | 4,173 | ||||||
09/05/2019 | OWN/2019-20/R/12 | 7,916 | 15/05/2019 | OWN/2019-20/P/11 | 7,000 | 10/05/2019 | OWN/2019-20/C/29 | 600 | ||||||
09/05/2019 | OWN/2019-20/R/13 | 220 | 15/05/2019 | OWN/2019-20/P/12 | 7,000 | 13/05/2019 | OWN/2019-20/C/15 | 860 | ||||||
09/05/2019 | OWN/2019-20/R/14 | 50 | 15/05/2019 | OWN/2019-20/P/13 | 7,500 | 20/05/2019 | OWN/2019-20/C/16 | 1,586 | ||||||
09/05/2019 | OWN/2019-20/R/32 | 600 | 15/05/2019 | OWN/2019-20/P/7 | 7,000 | 20/05/2019 | OWN/2019-20/C/30 | 1,600 | ||||||
09/05/2019 | OWN/2019-20/R/33 | 1,200 | 15/05/2019 | OWN/2019-20/P/8 | 7,000 | 22/05/2019 | OWN/2019-20/C/17 | 2,115 | ||||||
10/05/2019 | OWN/2019-20/R/15 | 4,113 | 15/05/2019 | OWN/2019-20/P/9 | 7,000 | 22/05/2019 | OWN/2019-20/C/31 | 7,500 | ||||||
10/05/2019 | OWN/2019-20/R/16 | 120 | 31/05/2019 | OWN/2019-20/P/14 | 3,747 | 24/05/2019 | OWN/2019-20/C/18 | 686 | ||||||
10/05/2019 | OWN/2019-20/R/34 | 600 | 24/05/2019 | OWN/2019-20/C/32 | 3,400 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 860 | 28/05/2019 | OWN/2019-20/C/19 | 720 | |||||||||
20/05/2019 | OWN/2019-20/R/18 | 976 | 31/05/2019 | OWN/2019-20/C/20 | 589 | |||||||||
20/05/2019 | OWN/2019-20/R/19 | 100 | 31/05/2019 | OWN/2019-20/C/33 | 2,400 | |||||||||
20/05/2019 | OWN/2019-20/R/20 | 510 | ||||||||||||
20/05/2019 | OWN/2019-20/R/35 | 1,600 | ||||||||||||
22/05/2019 | OWN/2019-20/R/21 | 1,385 | ||||||||||||
22/05/2019 | OWN/2019-20/R/22 | 680 | ||||||||||||
22/05/2019 | OWN/2019-20/R/23 | 50 | ||||||||||||
22/05/2019 | OWN/2019-20/R/36 | 3,900 | ||||||||||||
22/05/2019 | OWN/2019-20/R/37 | 3,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/24 | 606 | ||||||||||||
24/05/2019 | OWN/2019-20/R/25 | 80 | ||||||||||||
24/05/2019 | OWN/2019-20/R/38 | 2,500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/39 | 900 | ||||||||||||
28/05/2019 | OWN/2019-20/R/26 | 720 | ||||||||||||
31/05/2019 | OWN/2019-20/R/27 | 389 | ||||||||||||
31/05/2019 | OWN/2019-20/R/28 | 200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/40 | 2,400 | ||||||||||||
|