Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/100 | 2,000 | 03/06/2019 | OWN/2019-20/P/93 | 181 | |||||||||
03/06/2019 | OWN/2019-20/R/101 | 75,110 | 04/06/2019 | OWN/2019-20/P/94 | 8,000 | |||||||||
03/06/2019 | OWN/2019-20/R/183 | 8,820 | 04/06/2019 | OWN/2019-20/P/95 | 9,000 | |||||||||
03/06/2019 | OWN/2019-20/R/97 | 2,976 | 04/06/2019 | OWN/2019-20/P/96 | 39,447 | |||||||||
03/06/2019 | OWN/2019-20/R/98 | 545 | 06/06/2019 | OWN/2019-20/P/247 | 27,650 | |||||||||
03/06/2019 | OWN/2019-20/R/99 | 545 | 07/06/2019 | OWN/2019-20/P/97 | 3,000 | |||||||||
04/06/2019 | OWN/2019-20/R/102 | 1,000 | 12/06/2019 | OWN/2019-20/P/100 | 121,846 | |||||||||
04/06/2019 | OWN/2019-20/R/103 | 8,000 | 12/06/2019 | OWN/2019-20/P/106 | 21,123 | |||||||||
04/06/2019 | OWN/2019-20/R/104 | 42,000 | 12/06/2019 | OWN/2019-20/P/107 | 25,450 | |||||||||
06/06/2019 | OWN/2019-20/R/184 | 12,540 | 12/06/2019 | OWN/2019-20/P/108 | 14,183 | |||||||||
07/06/2019 | OWN/2019-20/R/105 | 2,000 | 12/06/2019 | OWN/2019-20/P/109 | 70,726 | |||||||||
07/06/2019 | OWN/2019-20/R/106 | 3,100 | 12/06/2019 | OWN/2019-20/P/110 | 75,960 | |||||||||
07/06/2019 | OWN/2019-20/R/107 | 3,000 | 12/06/2019 | OWN/2019-20/P/111 | 6,000 | |||||||||
07/06/2019 | OWN/2019-20/R/108 | 39,364 | 12/06/2019 | OWN/2019-20/P/112 | 7,000 | |||||||||
12/06/2019 | OWN/2019-20/R/109 | 17,213 | 12/06/2019 | OWN/2019-20/P/113 | 14,700 | |||||||||
12/06/2019 | OWN/2019-20/R/110 | 36,300 | 12/06/2019 | OWN/2019-20/P/114 | 10,000 | |||||||||
12/06/2019 | OWN/2019-20/R/111 | 13,966 | 12/06/2019 | OWN/2019-20/P/115 | 7,580 | |||||||||
12/06/2019 | OWN/2019-20/R/112 | 35,000 | 12/06/2019 | OWN/2019-20/P/248 | 83,828 | |||||||||
12/06/2019 | OWN/2019-20/R/113 | 500 | 12/06/2019 | OWN/2019-20/P/249 | 11,500 | |||||||||
12/06/2019 | OWN/2019-20/R/114 | 2,550 | 12/06/2019 | OWN/2019-20/P/250 | 6,912 | |||||||||
12/06/2019 | OWN/2019-20/R/115 | 14,700 | 12/06/2019 | OWN/2019-20/P/251 | 12,950 | |||||||||
12/06/2019 | OWN/2019-20/R/116 | 88,960 | 12/06/2019 | OWN/2019-20/P/252 | 2,797 | |||||||||
12/06/2019 | OWN/2019-20/R/186 | 3,456 | 12/06/2019 | OWN/2019-20/P/253 | 3,100 | |||||||||
12/06/2019 | OWN/2019-20/R/187 | 2,797 | 12/06/2019 | OWN/2019-20/P/254 | 2,350 | |||||||||
12/06/2019 | OWN/2019-20/R/188 | 1,075 | 12/06/2019 | OWN/2019-20/P/255 | 2,100 | |||||||||
12/06/2019 | OWN/2019-20/R/189 | 12,950 | 12/06/2019 | OWN/2019-20/P/256 | 900 | |||||||||
12/06/2019 | OWN/2019-20/R/190 | 11,500 | 12/06/2019 | OWN/2019-20/P/257 | 1,100 | |||||||||
12/06/2019 | OWN/2019-20/R/382 | 5,000 | 12/06/2019 | OWN/2019-20/P/98 | 10,000 | |||||||||
13/06/2019 | OWN/2019-20/R/117 | 27,210 | 12/06/2019 | OWN/2019-20/P/99 | 350,364 | |||||||||
13/06/2019 | OWN/2019-20/R/118 | 880 | 13/06/2019 | OWN/2019-20/P/116 | 6,000 | |||||||||
13/06/2019 | OWN/2019-20/R/119 | 1,137 | 18/06/2019 | OWN/2019-20/P/117 | 59,300 | |||||||||
13/06/2019 | OWN/2019-20/R/120 | 160 | 18/06/2019 | OWN/2019-20/P/118 | 20,865 | |||||||||
13/06/2019 | OWN/2019-20/R/121 | 1,000 | 18/06/2019 | OWN/2019-20/P/119 | 1,760 | |||||||||
13/06/2019 | OWN/2019-20/R/122 | 28,500 | 18/06/2019 | OWN/2019-20/P/120 | 6,500 | |||||||||
13/06/2019 | OWN/2019-20/R/123 | 500 | 18/06/2019 | OWN/2019-20/P/121 | 1,500 | |||||||||
13/06/2019 | OWN/2019-20/R/124 | 6,000 | 18/06/2019 | OWN/2019-20/P/122 | 9,000 | |||||||||
15/06/2019 | OWN/2019-20/R/191 | 30,720 | 18/06/2019 | OWN/2019-20/P/258 | 3,000 | |||||||||
15/06/2019 | OWN/2019-20/R/192 | 100 | 18/06/2019 | OWN/2019-20/P/259 | 21,828 | |||||||||
15/06/2019 | OWN/2019-20/R/193 | 7,000 | 19/06/2019 | OWN/2019-20/P/123 | 2,000 | |||||||||
15/06/2019 | OWN/2019-20/R/194 | 300 | 21/06/2019 | OWN/2019-20/P/124 | 93,765 | |||||||||
26/06/2019 | OWN/2019-20/R/195 | 47,100 | 25/06/2019 | OWN/2019-20/P/125 | 10,000 | |||||||||
26/06/2019 | OWN/2019-20/R/196 | 2,000 | 25/06/2019 | OWN/2019-20/P/126 | 9,000 | |||||||||
28/06/2019 | OWN/2019-20/R/125 | 900 | 26/06/2019 | OWN/2019-20/P/262 | 8,400 | |||||||||
28/06/2019 | OWN/2019-20/R/126 | 19,450 | 26/06/2019 | OWN/2019-20/P/263 | 11,900 | |||||||||
28/06/2019 | OWN/2019-20/R/127 | 22,000 | 26/06/2019 | OWN/2019-20/P/264 | 8,400 | |||||||||
28/06/2019 | OWN/2019-20/R/128 | 15,000 | 26/06/2019 | OWN/2019-20/P/265 | 3,500 | |||||||||
28/06/2019 | OWN/2019-20/R/197 | 20,040 | 26/06/2019 | OWN/2019-20/P/266 | 5,600 | |||||||||
26/06/2019 | OWN/2019-20/P/267 | 5,600 | ||||||||||||
26/06/2019 | OWN/2019-20/P/268 | 3,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/269 | 5,600 | ||||||||||||
26/06/2019 | OWN/2019-20/P/270 | 4,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/271 | 6,600 | ||||||||||||
26/06/2019 | OWN/2019-20/P/272 | 12,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/273 | 12,670 | ||||||||||||
26/06/2019 | OWN/2019-20/P/278 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/P/279 | 32,882 | ||||||||||||
28/06/2019 | OWN/2019-20/P/127 | 5,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/128 | 4,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/129 | 4,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/130 | 4,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/131 | 5,000 | ||||||||||||
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