Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 75 | 02/05/2019 | OWN/2019-20/P/7 | 6,160 | 02/05/2019 | OWN/2019-20/C/4 | 4,575 | ||||||
02/05/2019 | OWN/2019-20/R/11 | 2,300 | 02/05/2019 | OWN/2019-20/P/8 | 3,363 | 06/05/2019 | OWN/2019-20/C/31 | 3,572 | ||||||
02/05/2019 | OWN/2019-20/R/12 | 1,500 | 03/05/2019 | OWN/2019-20/P/25 | 7,250 | 09/05/2019 | OWN/2019-20/C/32 | 3,686 | ||||||
02/05/2019 | OWN/2019-20/R/59 | 562 | 03/05/2019 | OWN/2019-20/P/26 | 800 | 09/05/2019 | OWN/2019-20/C/5 | 5,950 | ||||||
02/05/2019 | OWN/2019-20/R/60 | 160 | 03/05/2019 | OWN/2019-20/P/27 | 750 | 10/05/2019 | OWN/2019-20/C/33 | 1,143 | ||||||
04/05/2019 | OWN/2019-20/R/13 | 50 | 03/05/2019 | OWN/2019-20/P/28 | 6,341 | 10/05/2019 | OWN/2019-20/C/6 | 4,650 | ||||||
04/05/2019 | OWN/2019-20/R/61 | 209 | 03/05/2019 | OWN/2019-20/P/29 | 6,197 | 13/05/2019 | OWN/2019-20/C/34 | 5,233 | ||||||
04/05/2019 | OWN/2019-20/R/62 | 40 | 04/05/2019 | OWN/2019-20/P/10 | 180 | 13/05/2019 | OWN/2019-20/C/9 | 2,150 | ||||||
06/05/2019 | OWN/2019-20/R/14 | 2,100 | 04/05/2019 | OWN/2019-20/P/61 | 280 | 15/05/2019 | OWN/2019-20/C/36 | 1,612 | ||||||
06/05/2019 | OWN/2019-20/R/63 | 2,191 | 04/05/2019 | OWN/2019-20/P/9 | 150 | 16/05/2019 | OWN/2019-20/C/10 | 1,450 | ||||||
06/05/2019 | OWN/2019-20/R/64 | 410 | 06/05/2019 | OWN/2019-20/P/30 | 13,900 | 20/05/2019 | OWN/2019-20/C/11 | 1,050 | ||||||
09/05/2019 | OWN/2019-20/R/15 | 150 | 09/05/2019 | OWN/2019-20/P/11 | 7,020 | 21/05/2019 | OWN/2019-20/C/12 | 1,000 | ||||||
09/05/2019 | OWN/2019-20/R/16 | 2,200 | 09/05/2019 | OWN/2019-20/P/31 | 26,000 | 21/05/2019 | OWN/2019-20/C/37 | 4,620 | ||||||
09/05/2019 | OWN/2019-20/R/17 | 1,500 | 09/05/2019 | OWN/2019-20/P/32 | 6,445 | 22/05/2019 | OWN/2019-20/C/13 | 850 | ||||||
09/05/2019 | OWN/2019-20/R/65 | 3,196 | 10/05/2019 | OWN/2019-20/P/12 | 4,720 | 24/05/2019 | OWN/2019-20/C/14 | 4,650 | ||||||
09/05/2019 | OWN/2019-20/R/66 | 500 | 10/05/2019 | OWN/2019-20/P/33 | 2,929 | 24/05/2019 | OWN/2019-20/C/38 | 4,069 | ||||||
10/05/2019 | OWN/2019-20/R/18 | 50 | 15/05/2019 | OWN/2019-20/P/34 | 300 | 27/05/2019 | OWN/2019-20/C/15 | 5,450 | ||||||
10/05/2019 | OWN/2019-20/R/19 | 3,100 | 15/05/2019 | OWN/2019-20/P/35 | 2,500 | 29/05/2019 | OWN/2019-20/C/16 | 2,450 | ||||||
10/05/2019 | OWN/2019-20/R/20 | 1,500 | 16/05/2019 | OWN/2019-20/P/36 | 42,420 | 29/05/2019 | OWN/2019-20/C/40 | 2,302 | ||||||
10/05/2019 | OWN/2019-20/R/67 | 903 | 16/05/2019 | OWN/2019-20/P/37 | 2,830 | 30/05/2019 | OWN/2019-20/C/17 | 1,650 | ||||||
10/05/2019 | OWN/2019-20/R/68 | 903 | 17/05/2019 | OWN/2019-20/P/38 | 3,000 | 30/05/2019 | OWN/2019-20/C/41 | 4,122 | ||||||
10/05/2019 | OWN/2019-20/R/69 | 240 | 20/05/2019 | OWN/2019-20/P/39 | 8,000 | 31/05/2019 | OWN/2019-20/C/18 | 5,250 | ||||||
13/05/2019 | OWN/2019-20/R/21 | 50 | 20/05/2019 | OWN/2019-20/P/40 | 3,000 | 31/05/2019 | OWN/2019-20/C/42 | 2,538 | ||||||
13/05/2019 | OWN/2019-20/R/22 | 2,100 | 21/05/2019 | OWN/2019-20/P/13 | 5,535 | |||||||||
13/05/2019 | OWN/2019-20/R/70 | 4,623 | 21/05/2019 | OWN/2019-20/P/14 | 2,242 | |||||||||
13/05/2019 | OWN/2019-20/R/71 | 360 | 21/05/2019 | OWN/2019-20/P/15 | 400 | |||||||||
13/05/2019 | OWN/2019-20/R/72 | 250 | 21/05/2019 | OWN/2019-20/P/41 | 900 | |||||||||
15/05/2019 | OWN/2019-20/R/23 | 50 | 21/05/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
15/05/2019 | OWN/2019-20/R/24 | 700 | 21/05/2019 | OWN/2019-20/P/43 | 6,300 | |||||||||
15/05/2019 | OWN/2019-20/R/73 | 1,462 | 21/05/2019 | OWN/2019-20/P/44 | 2,073 | |||||||||
15/05/2019 | OWN/2019-20/R/74 | 200 | 21/05/2019 | OWN/2019-20/P/45 | 5,599 | |||||||||
15/05/2019 | OWN/2019-20/R/75 | 250 | 21/05/2019 | OWN/2019-20/P/46 | 5,489 | |||||||||
16/05/2019 | OWN/2019-20/R/25 | 700 | 24/05/2019 | OWN/2019-20/P/47 | 2,811 | |||||||||
16/05/2019 | OWN/2019-20/R/76 | 131 | 27/05/2019 | OWN/2019-20/P/48 | 1,500 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 40 | 27/05/2019 | OWN/2019-20/P/49 | 1,000 | |||||||||
17/05/2019 | OWN/2019-20/R/26 | 700 | 27/05/2019 | OWN/2019-20/P/50 | 100 | |||||||||
17/05/2019 | OWN/2019-20/R/78 | 738 | 27/05/2019 | OWN/2019-20/P/51 | 160 | |||||||||
17/05/2019 | OWN/2019-20/R/79 | 80 | 27/05/2019 | OWN/2019-20/P/62 | 936 | |||||||||
20/05/2019 | OWN/2019-20/R/27 | 50 | 30/05/2019 | OWN/2019-20/P/52 | 760 | |||||||||
20/05/2019 | OWN/2019-20/R/28 | 300 | ||||||||||||
20/05/2019 | OWN/2019-20/R/80 | 1,811 | ||||||||||||
20/05/2019 | OWN/2019-20/R/81 | 100 | ||||||||||||
20/05/2019 | OWN/2019-20/R/82 | 500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/29 | 1,400 | ||||||||||||
21/05/2019 | OWN/2019-20/R/83 | 1,070 | ||||||||||||
21/05/2019 | OWN/2019-20/R/84 | 150 | ||||||||||||
22/05/2019 | OWN/2019-20/R/30 | 50 | ||||||||||||
22/05/2019 | OWN/2019-20/R/31 | 800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/85 | 574 | ||||||||||||
22/05/2019 | OWN/2019-20/R/86 | 120 | ||||||||||||
23/05/2019 | OWN/2019-20/R/32 | 50 | ||||||||||||
23/05/2019 | OWN/2019-20/R/87 | 174 | ||||||||||||
23/05/2019 | OWN/2019-20/R/88 | 40 | ||||||||||||
24/05/2019 | OWN/2019-20/R/33 | 4,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/89 | 5,122 | ||||||||||||
24/05/2019 | OWN/2019-20/R/90 | 600 | ||||||||||||
27/05/2019 | OWN/2019-20/R/34 | 50 | ||||||||||||
27/05/2019 | OWN/2019-20/R/35 | 2,400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/36 | 3,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/91 | 2,644 | ||||||||||||
27/05/2019 | OWN/2019-20/R/92 | 180 | ||||||||||||
27/05/2019 | OWN/2019-20/R/93 | 24,675 | ||||||||||||
27/05/2019 | OWN/2019-20/R/94 | 17,625 | ||||||||||||
27/05/2019 | OWN/2019-20/R/95 | 770 | ||||||||||||
27/05/2019 | OWN/2019-20/R/96 | 14,150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/97 | 98,247 | ||||||||||||
29/05/2019 | OWN/2019-20/R/37 | 50 | ||||||||||||
29/05/2019 | OWN/2019-20/R/38 | 2,400 | ||||||||||||
29/05/2019 | OWN/2019-20/R/98 | 1,942 | ||||||||||||
29/05/2019 | OWN/2019-20/R/99 | 360 | ||||||||||||
30/05/2019 | OWN/2019-20/R/100 | 4,132 | ||||||||||||
30/05/2019 | OWN/2019-20/R/101 | 500 | ||||||||||||
30/05/2019 | OWN/2019-20/R/102 | 250 | ||||||||||||
30/05/2019 | OWN/2019-20/R/39 | 150 | ||||||||||||
30/05/2019 | OWN/2019-20/R/40 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/103 | 1,958 | ||||||||||||
31/05/2019 | OWN/2019-20/R/104 | 580 | ||||||||||||
31/05/2019 | OWN/2019-20/R/41 | 50 | ||||||||||||
31/05/2019 | OWN/2019-20/R/42 | 5,200 | ||||||||||||
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