Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/108 | 2,600 | 03/06/2019 | OWN/2019-20/P/18 | 1,837 | 01/06/2019 | OWN/2019-20/C/18 | 960 | ||||||
01/06/2019 | OWN/2019-20/R/109 | 1,200 | 03/06/2019 | OWN/2019-20/P/19 | 1,200 | 01/06/2019 | OWN/2019-20/C/70 | 3,140 | ||||||
01/06/2019 | OWN/2019-20/R/110 | 800 | 06/06/2019 | OWN/2019-20/P/61 | 1,180 | 03/06/2019 | OWN/2019-20/C/19 | 5,100 | ||||||
01/06/2019 | OWN/2019-20/R/90 | 2,849 | 06/06/2019 | OWN/2019-20/P/62 | 2,750 | 03/06/2019 | OWN/2019-20/C/71 | 3,300 | ||||||
01/06/2019 | OWN/2019-20/R/91 | 300 | 10/06/2019 | OWN/2019-20/P/20 | 1,400 | 06/06/2019 | OWN/2019-20/C/20 | 1,600 | ||||||
03/06/2019 | OWN/2019-20/R/111 | 6,440 | 10/06/2019 | OWN/2019-20/P/21 | 1,800 | 07/06/2019 | OWN/2019-20/C/21 | 5,970 | ||||||
03/06/2019 | OWN/2019-20/R/92 | 3,290 | 10/06/2019 | OWN/2019-20/P/63 | 1,950 | 07/06/2019 | OWN/2019-20/C/72 | 8,660 | ||||||
03/06/2019 | OWN/2019-20/R/93 | 20 | 11/06/2019 | OWN/2019-20/P/22 | 1,950 | 12/06/2019 | OWN/2019-20/C/73 | 1,000 | ||||||
03/06/2019 | OWN/2019-20/R/94 | 40 | 11/06/2019 | OWN/2019-20/P/23 | 400 | 13/06/2019 | OWN/2019-20/C/22 | 12,600 | ||||||
06/06/2019 | OWN/2019-20/R/112 | 1,600 | 11/06/2019 | OWN/2019-20/P/24 | 500 | 13/06/2019 | OWN/2019-20/C/74 | 2,080 | ||||||
06/06/2019 | OWN/2019-20/R/95 | 3,250 | 11/06/2019 | OWN/2019-20/P/64 | 2,000 | 15/06/2019 | OWN/2019-20/C/23 | 5,110 | ||||||
06/06/2019 | OWN/2019-20/R/96 | 300 | 11/06/2019 | OWN/2019-20/P/65 | 550 | 15/06/2019 | OWN/2019-20/C/75 | 570 | ||||||
06/06/2019 | OWN/2019-20/R/97 | 100 | 12/06/2019 | OWN/2019-20/P/66 | 860 | 17/06/2019 | OWN/2019-20/C/24 | 1,000 | ||||||
06/06/2019 | OWN/2019-20/R/98 | 200 | 12/06/2019 | OWN/2019-20/P/67 | 1,000 | 17/06/2019 | OWN/2019-20/C/56 | 2,010 | ||||||
06/06/2019 | OWN/2019-20/R/99 | 20 | 12/06/2019 | OWN/2019-20/P/68 | 850 | 17/06/2019 | OWN/2019-20/C/76 | 2,000 | ||||||
07/06/2019 | OWN/2019-20/R/100 | 8,362 | 15/06/2019 | OWN/2019-20/P/25 | 800 | 18/06/2019 | OWN/2019-20/C/25 | 2,000 | ||||||
07/06/2019 | OWN/2019-20/R/101 | 200 | 15/06/2019 | OWN/2019-20/P/69 | 1,000 | 18/06/2019 | OWN/2019-20/C/77 | 3,200 | ||||||
07/06/2019 | OWN/2019-20/R/102 | 20 | 15/06/2019 | OWN/2019-20/P/70 | 200 | 19/06/2019 | OWN/2019-20/C/26 | 1,300 | ||||||
07/06/2019 | OWN/2019-20/R/103 | 40 | 17/06/2019 | OWN/2019-20/P/71 | 1,000 | 19/06/2019 | OWN/2019-20/C/78 | 1,700 | ||||||
07/06/2019 | OWN/2019-20/R/104 | 20 | 18/06/2019 | OWN/2019-20/P/26 | 200 | 20/06/2019 | OWN/2019-20/C/27 | 200 | ||||||
07/06/2019 | OWN/2019-20/R/113 | 3,970 | 19/06/2019 | OWN/2019-20/P/27 | 6,000 | 20/06/2019 | OWN/2019-20/C/79 | 1,400 | ||||||
07/06/2019 | OWN/2019-20/R/114 | 1,200 | 19/06/2019 | OWN/2019-20/P/28 | 1,450 | 25/06/2019 | OWN/2019-20/C/80 | 3,250 | ||||||
07/06/2019 | OWN/2019-20/R/115 | 600 | 21/06/2019 | OWN/2019-20/P/30 | 2,100 | 26/06/2019 | OWN/2019-20/C/28 | 2,850 | ||||||
10/06/2019 | OWN/2019-20/R/105 | 1,656 | 24/06/2019 | OWN/2019-20/P/72 | 380 | 26/06/2019 | OWN/2019-20/C/81 | 4,650 | ||||||
10/06/2019 | OWN/2019-20/R/106 | 200 | 24/06/2019 | OWN/2019-20/P/73 | 910 | 27/06/2019 | OWN/2019-20/C/29 | 2,500 | ||||||
10/06/2019 | OWN/2019-20/R/107 | 20 | 24/06/2019 | OWN/2019-20/P/74 | 190 | 27/06/2019 | OWN/2019-20/C/82 | 1,760 | ||||||
10/06/2019 | OWN/2019-20/R/116 | 1,200 | 24/06/2019 | OWN/2019-20/P/75 | 610 | 28/06/2019 | OWN/2019-20/C/30 | 1,300 | ||||||
10/06/2019 | OWN/2019-20/R/117 | 1,200 | 24/06/2019 | OWN/2019-20/P/76 | 890 | |||||||||
10/06/2019 | OWN/2019-20/R/118 | 800 | 25/06/2019 | OWN/2019-20/P/31 | 1,800 | |||||||||
10/06/2019 | OWN/2019-20/R/133 | 100 | 25/06/2019 | OWN/2019-20/P/32 | 700 | |||||||||
11/06/2019 | OWN/2019-20/R/119 | 800 | 25/06/2019 | OWN/2019-20/P/33 | 200 | |||||||||
11/06/2019 | OWN/2019-20/R/120 | 2,000 | 25/06/2019 | OWN/2019-20/P/34 | 500 | |||||||||
11/06/2019 | OWN/2019-20/R/134 | 2,336 | 25/06/2019 | OWN/2019-20/P/35 | 1,500 | |||||||||
11/06/2019 | OWN/2019-20/R/135 | 200 | 25/06/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/121 | 1,000 | 25/06/2019 | OWN/2019-20/P/78 | 1,950 | |||||||||
12/06/2019 | OWN/2019-20/R/136 | 1,000 | 25/06/2019 | OWN/2019-20/P/79 | 1,700 | |||||||||
12/06/2019 | OWN/2019-20/R/137 | 100 | ||||||||||||
12/06/2019 | OWN/2019-20/R/138 | 2,500 | ||||||||||||
12/06/2019 | OWN/2019-20/R/139 | 20 | ||||||||||||
12/06/2019 | OWN/2019-20/R/140 | 60 | ||||||||||||
12/06/2019 | OWN/2019-20/R/141 | 40 | ||||||||||||
13/06/2019 | OWN/2019-20/R/122 | 1,000 | ||||||||||||
13/06/2019 | OWN/2019-20/R/123 | 1,200 | ||||||||||||
13/06/2019 | OWN/2019-20/R/124 | 800 | ||||||||||||
13/06/2019 | OWN/2019-20/R/125 | 10,000 | ||||||||||||
13/06/2019 | OWN/2019-20/R/142 | 2,080 | ||||||||||||
15/06/2019 | OWN/2019-20/R/126 | 3,910 | ||||||||||||
15/06/2019 | OWN/2019-20/R/127 | 1,200 | ||||||||||||
15/06/2019 | OWN/2019-20/R/128 | 800 | ||||||||||||
15/06/2019 | OWN/2019-20/R/143 | 1,637 | ||||||||||||
15/06/2019 | OWN/2019-20/R/144 | 20 | ||||||||||||
15/06/2019 | OWN/2019-20/R/145 | 200 | ||||||||||||
17/06/2019 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/146 | 890 | ||||||||||||
17/06/2019 | OWN/2019-20/R/147 | 800 | ||||||||||||
17/06/2019 | OWN/2019-20/R/148 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/130 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/131 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/132 | 1,200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/149 | 600 | ||||||||||||
18/06/2019 | OWN/2019-20/R/150 | 2,405 | ||||||||||||
18/06/2019 | OWN/2019-20/R/151 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/152 | 600 | ||||||||||||
18/06/2019 | OWN/2019-20/R/153 | 164 | ||||||||||||
18/06/2019 | OWN/2019-20/R/169 | 800 | ||||||||||||
19/06/2019 | OWN/2019-20/R/154 | 820 | ||||||||||||
19/06/2019 | OWN/2019-20/R/155 | 400 | ||||||||||||
19/06/2019 | OWN/2019-20/R/156 | 160 | ||||||||||||
19/06/2019 | OWN/2019-20/R/157 | 20 | ||||||||||||
19/06/2019 | OWN/2019-20/R/158 | 200 | ||||||||||||
19/06/2019 | OWN/2019-20/R/170 | 2,780 | ||||||||||||
19/06/2019 | OWN/2019-20/R/171 | 6,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/159 | 619 | ||||||||||||
20/06/2019 | OWN/2019-20/R/160 | 300 | ||||||||||||
20/06/2019 | OWN/2019-20/R/161 | 200 | ||||||||||||
20/06/2019 | OWN/2019-20/R/162 | 300 | ||||||||||||
20/06/2019 | OWN/2019-20/R/163 | 200 | ||||||||||||
20/06/2019 | OWN/2019-20/R/164 | 20 | ||||||||||||
20/06/2019 | OWN/2019-20/R/172 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/173 | 500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/165 | 2,228 | ||||||||||||
24/06/2019 | OWN/2019-20/R/166 | 40 | ||||||||||||
24/06/2019 | OWN/2019-20/R/167 | 20 | ||||||||||||
24/06/2019 | OWN/2019-20/R/168 | 200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/191 | 200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/192 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/174 | 6,420 | ||||||||||||
25/06/2019 | OWN/2019-20/R/175 | 1,200 | ||||||||||||
25/06/2019 | OWN/2019-20/R/176 | 800 | ||||||||||||
25/06/2019 | OWN/2019-20/R/207 | 4,353 | ||||||||||||
25/06/2019 | OWN/2019-20/R/208 | 20 | ||||||||||||
25/06/2019 | OWN/2019-20/R/209 | 20 | ||||||||||||
25/06/2019 | OWN/2019-20/R/211 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/177 | 4,430 | ||||||||||||
26/06/2019 | OWN/2019-20/R/212 | 3,055 | ||||||||||||
26/06/2019 | OWN/2019-20/R/213 | 400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/214 | 400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/215 | 400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/216 | 400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/218 | 100 | ||||||||||||
27/06/2019 | OWN/2019-20/R/178 | 1,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/179 | 1,200 | ||||||||||||
27/06/2019 | OWN/2019-20/R/180 | 800 | ||||||||||||
27/06/2019 | OWN/2019-20/R/217 | 1,660 | ||||||||||||
27/06/2019 | OWN/2019-20/R/219 | 2,090 | ||||||||||||
27/06/2019 | OWN/2019-20/R/220 | 20 | ||||||||||||
27/06/2019 | OWN/2019-20/R/221 | 600 | ||||||||||||
27/06/2019 | OWN/2019-20/R/222 | 5,460 | ||||||||||||
28/06/2019 | OWN/2019-20/R/181 | 3,390 | ||||||||||||
28/06/2019 | OWN/2019-20/R/223 | 3,610 | ||||||||||||
29/06/2019 | OWN/2019-20/R/182 | 740 | ||||||||||||
29/06/2019 | OWN/2019-20/R/224 | 1,260 | ||||||||||||
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