Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/17 | 1,770 | 03/05/2019 | OWN/2019-20/P/11 | 62,821 | |||||||||
03/05/2019 | OWN/2019-20/R/65 | 2,780 | 03/05/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 38,587 | 03/05/2019 | OWN/2019-20/P/13 | 10,000 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 530 | 03/05/2019 | OWN/2019-20/P/15 | 7,350 | |||||||||
08/05/2019 | OWN/2019-20/R/20 | 1,740 | 03/05/2019 | OWN/2019-20/P/16 | 7,350 | |||||||||
10/05/2019 | OWN/2019-20/R/21 | 5,357 | 03/05/2019 | OWN/2019-20/P/17 | 5,680 | |||||||||
10/05/2019 | OWN/2019-20/R/22 | 385 | 03/05/2019 | OWN/2019-20/P/3 | 11,614 | |||||||||
10/05/2019 | OWN/2019-20/R/23 | 385 | 09/05/2019 | OWN/2019-20/P/18 | 25,000 | |||||||||
15/05/2019 | OWN/2019-20/R/24 | 1,680 | 09/05/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/25 | 2,786 | 14/05/2019 | OWN/2019-20/P/20 | 19,500 | |||||||||
15/05/2019 | OWN/2019-20/R/26 | 70 | 14/05/2019 | OWN/2019-20/P/21 | 500 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 20 | 17/05/2019 | OWN/2019-20/P/22 | 11,470 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 4,819 | 22/05/2019 | OWN/2019-20/P/23 | 20,000 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 125 | 22/05/2019 | OWN/2019-20/P/24 | 1,770 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 65 | 22/05/2019 | OWN/2019-20/P/25 | 3,510 | |||||||||
20/05/2019 | OWN/2019-20/R/66 | 3,720 | 23/05/2019 | OWN/2019-20/P/4 | 5,920 | |||||||||
22/05/2019 | OWN/2019-20/R/31 | 22,388 | 23/05/2019 | OWN/2019-20/P/5 | 14,700 | |||||||||
22/05/2019 | OWN/2019-20/R/32 | 195 | 27/05/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
22/05/2019 | OWN/2019-20/R/33 | 75 | 27/05/2019 | OWN/2019-20/P/27 | 18,000 | |||||||||
22/05/2019 | OWN/2019-20/R/34 | 1,830 | ||||||||||||
27/05/2019 | OWN/2019-20/R/35 | 9,958 | ||||||||||||
27/05/2019 | OWN/2019-20/R/36 | 255 | ||||||||||||
27/05/2019 | OWN/2019-20/R/37 | 25 | ||||||||||||
27/05/2019 | OWN/2019-20/R/38 | 100 | ||||||||||||
29/05/2019 | OWN/2019-20/R/39 | 5,534 | ||||||||||||
29/05/2019 | OWN/2019-20/R/40 | 240 | ||||||||||||
29/05/2019 | OWN/2019-20/R/41 | 120 | ||||||||||||
29/05/2019 | OWN/2019-20/R/42 | 1,650 | ||||||||||||
30/05/2019 | OWN/2019-20/R/43 | 9,624 | ||||||||||||
30/05/2019 | OWN/2019-20/R/44 | 240 | ||||||||||||
30/05/2019 | OWN/2019-20/R/45 | 17,481 | ||||||||||||
31/05/2019 | OWN/2019-20/R/67 | 3,480 | ||||||||||||
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