Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/2 | 2,500 | 03/06/2019 | OWN/2019-20/P/12 | 6,800 | |||||||||
03/06/2019 | OWN/2019-20/R/3 | 100,000 | 03/06/2019 | OWN/2019-20/P/13 | 7,500 | |||||||||
03/06/2019 | OWN/2019-20/R/43 | 1,402 | 03/06/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
03/06/2019 | OWN/2019-20/R/44 | 50 | 03/06/2019 | OWN/2019-20/P/15 | 4,300 | |||||||||
03/06/2019 | OWN/2019-20/R/45 | 50 | 03/06/2019 | OWN/2019-20/P/35 | 100,000 | |||||||||
03/06/2019 | OWN/2019-20/R/46 | 1,000 | 03/06/2019 | OWN/2019-20/P/36 | 7,300 | |||||||||
03/06/2019 | OWN/2019-20/R/47 | 70 | 03/06/2019 | OWN/2019-20/P/37 | 2,100 | |||||||||
06/06/2019 | OWN/2019-20/R/4 | 5,000 | 06/06/2019 | OWN/2019-20/P/38 | 79,919 | |||||||||
06/06/2019 | OWN/2019-20/R/48 | 4,690 | 06/06/2019 | OWN/2019-20/P/39 | 9,380 | |||||||||
07/06/2019 | OWN/2019-20/R/49 | 27,126 | 06/06/2019 | OWN/2019-20/P/40 | 5,000 | |||||||||
07/06/2019 | OWN/2019-20/R/50 | 850 | 10/06/2019 | OWN/2019-20/P/16 | 13,000 | |||||||||
07/06/2019 | OWN/2019-20/R/51 | 850 | 10/06/2019 | OWN/2019-20/P/17 | 13,000 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 7,500 | 10/06/2019 | OWN/2019-20/P/18 | 14,000 | |||||||||
07/06/2019 | OWN/2019-20/R/53 | 200 | 10/06/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
07/06/2019 | OWN/2019-20/R/54 | 7,296 | 10/06/2019 | OWN/2019-20/P/74 | 450 | |||||||||
07/06/2019 | OWN/2019-20/R/55 | 87,552 | 14/06/2019 | OWN/2019-20/P/43 | 250 | |||||||||
10/06/2019 | OWN/2019-20/R/56 | 12,728 | 14/06/2019 | OWN/2019-20/P/44 | 16,922 | |||||||||
10/06/2019 | OWN/2019-20/R/57 | 400 | 14/06/2019 | OWN/2019-20/P/45 | 1,597 | |||||||||
10/06/2019 | OWN/2019-20/R/58 | 400 | 17/06/2019 | OWN/2019-20/P/46 | 17,759 | |||||||||
10/06/2019 | OWN/2019-20/R/59 | 4,000 | 19/06/2019 | OWN/2019-20/P/47 | 3,340 | |||||||||
10/06/2019 | OWN/2019-20/R/60 | 54,032 | 21/06/2019 | OWN/2019-20/P/48 | 8,000 | |||||||||
14/06/2019 | OWN/2019-20/R/5 | 10,000 | 21/06/2019 | OWN/2019-20/P/49 | 7,500 | |||||||||
14/06/2019 | OWN/2019-20/R/61 | 24,655 | 21/06/2019 | OWN/2019-20/P/50 | 6,000 | |||||||||
14/06/2019 | OWN/2019-20/R/62 | 550 | 25/06/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
14/06/2019 | OWN/2019-20/R/63 | 550 | 27/06/2019 | OWN/2019-20/P/52 | 9,000 | |||||||||
14/06/2019 | OWN/2019-20/R/64 | 3,000 | 27/06/2019 | OWN/2019-20/P/53 | 9,000 | |||||||||
14/06/2019 | OWN/2019-20/R/65 | 91 | 27/06/2019 | OWN/2019-20/P/54 | 9,000 | |||||||||
14/06/2019 | OWN/2019-20/R/66 | 16,592 | 27/06/2019 | OWN/2019-20/P/55 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/101 | 514 | 27/06/2019 | OWN/2019-20/P/56 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/6 | 2,500 | 27/06/2019 | OWN/2019-20/P/57 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/67 | 16,131 | 27/06/2019 | OWN/2019-20/P/58 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/68 | 1,330 | 27/06/2019 | OWN/2019-20/P/59 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/69 | 1,330 | 27/06/2019 | OWN/2019-20/P/60 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 2,500 | 27/06/2019 | OWN/2019-20/P/61 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/70 | 1,000 | 27/06/2019 | OWN/2019-20/P/62 | 9,000 | |||||||||
17/06/2019 | OWN/2019-20/R/8 | 2,500 | 27/06/2019 | OWN/2019-20/P/63 | 9,000 | |||||||||
21/06/2019 | OWN/2019-20/R/71 | 5,092 | 27/06/2019 | OWN/2019-20/P/64 | 9,000 | |||||||||
21/06/2019 | OWN/2019-20/R/72 | 150 | 27/06/2019 | OWN/2019-20/P/65 | 9,000 | |||||||||
21/06/2019 | OWN/2019-20/R/73 | 150 | 27/06/2019 | OWN/2019-20/P/66 | 9,000 | |||||||||
21/06/2019 | OWN/2019-20/R/74 | 1,500 | 27/06/2019 | OWN/2019-20/P/67 | 9,000 | |||||||||
21/06/2019 | OWN/2019-20/R/75 | 4,760 | 27/06/2019 | OWN/2019-20/P/68 | 9,000 | |||||||||
24/06/2019 | OWN/2019-20/R/76 | 2,194 | 28/06/2019 | OWN/2019-20/P/69 | 450 | |||||||||
24/06/2019 | OWN/2019-20/R/77 | 100 | ||||||||||||
24/06/2019 | OWN/2019-20/R/78 | 100 | ||||||||||||
24/06/2019 | OWN/2019-20/R/79 | 300 | ||||||||||||
24/06/2019 | OWN/2019-20/R/80 | 55 | ||||||||||||
24/06/2019 | OWN/2019-20/R/81 | 9,036 | ||||||||||||
28/06/2019 | OWN/2019-20/R/82 | 5,182 | ||||||||||||
28/06/2019 | OWN/2019-20/R/83 | 200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/84 | 200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/85 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/86 | 162 | ||||||||||||
28/06/2019 | OWN/2019-20/R/87 | 100 | ||||||||||||
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