Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/67 | 3,797 | 01/06/2019 | OWN/2019-20/P/60 | 35,000 | 01/06/2019 | OWN/2019-20/C/9 | 17,500 | ||||||
01/06/2019 | OWN/2019-20/R/68 | 130 | 01/06/2019 | OWN/2019-20/P/61 | 4,840 | 03/06/2019 | OWN/2019-20/C/74 | 6,500 | ||||||
01/06/2019 | OWN/2019-20/R/69 | 130 | 01/06/2019 | OWN/2019-20/P/62 | 4,840 | 06/06/2019 | OWN/2019-20/C/10 | 50,000 | ||||||
03/06/2019 | OWN/2019-20/R/352 | 5,460 | 01/06/2019 | OWN/2019-20/P/63 | 10,500 | 08/06/2019 | OWN/2019-20/C/11 | 35,500 | ||||||
05/06/2019 | OWN/2019-20/R/70 | 27,804 | 11/06/2019 | OWN/2019-20/P/64 | 165,968 | 10/06/2019 | OWN/2019-20/C/85 | 17,500 | ||||||
05/06/2019 | OWN/2019-20/R/71 | 555 | 11/06/2019 | OWN/2019-20/P/65 | 4,868 | 11/06/2019 | OWN/2019-20/C/12 | 75,000 | ||||||
05/06/2019 | OWN/2019-20/R/72 | 555 | 11/06/2019 | OWN/2019-20/P/66 | 4,950 | 11/06/2019 | OWN/2019-20/C/14 | 2,647 | ||||||
05/06/2019 | OWN/2019-20/R/73 | 19,886 | 11/06/2019 | OWN/2019-20/P/67 | 5,000 | 14/06/2019 | OWN/2019-20/C/13 | 57,000 | ||||||
05/06/2019 | OWN/2019-20/R/74 | 405 | 11/06/2019 | OWN/2019-20/P/68 | 5,100 | 17/06/2019 | OWN/2019-20/C/15 | 38,000 | ||||||
05/06/2019 | OWN/2019-20/R/75 | 405 | 11/06/2019 | OWN/2019-20/P/69 | 1,755 | 19/06/2019 | OWN/2019-20/C/16 | 30,000 | ||||||
05/06/2019 | OWN/2019-20/R/76 | 4,083 | 17/06/2019 | OWN/2019-20/P/70 | 3,300 | 20/06/2019 | OWN/2019-20/C/17 | 2,767 | ||||||
05/06/2019 | OWN/2019-20/R/77 | 75 | 19/06/2019 | OWN/2019-20/P/71 | 20,000 | 20/06/2019 | OWN/2019-20/C/18 | 1,232 | ||||||
05/06/2019 | OWN/2019-20/R/78 | 75 | 19/06/2019 | OWN/2019-20/P/74 | 4,840 | 20/06/2019 | OWN/2019-20/C/19 | 21,500 | ||||||
06/06/2019 | OWN/2019-20/R/537 | 1,000,000 | 20/06/2019 | OWN/2019-20/P/72 | 9,432 | 24/06/2019 | OWN/2019-20/C/20 | 2,460 | ||||||
08/06/2019 | OWN/2019-20/R/79 | 13,070 | 20/06/2019 | OWN/2019-20/P/73 | 22,931 | 24/06/2019 | OWN/2019-20/C/21 | 16,000 | ||||||
08/06/2019 | OWN/2019-20/R/80 | 290 | 24/06/2019 | OWN/2019-20/C/22 | 27,500 | |||||||||
08/06/2019 | OWN/2019-20/R/81 | 290 | 24/06/2019 | OWN/2019-20/C/87 | 16,660 | |||||||||
08/06/2019 | OWN/2019-20/R/82 | 27,798 | 27/06/2019 | OWN/2019-20/C/23 | 11,236 | |||||||||
08/06/2019 | OWN/2019-20/R/83 | 425 | 27/06/2019 | OWN/2019-20/C/24 | 2,571 | |||||||||
08/06/2019 | OWN/2019-20/R/84 | 425 | 27/06/2019 | OWN/2019-20/C/25 | 15,500 | |||||||||
08/06/2019 | OWN/2019-20/R/85 | 6,581 | 27/06/2019 | OWN/2019-20/C/26 | 28,000 | |||||||||
08/06/2019 | OWN/2019-20/R/86 | 265 | 28/06/2019 | OWN/2019-20/C/88 | 10,000 | |||||||||
08/06/2019 | OWN/2019-20/R/87 | 265 | ||||||||||||
10/06/2019 | OWN/2019-20/R/353 | 16,260 | ||||||||||||
11/06/2019 | OWN/2019-20/R/88 | 25,948 | ||||||||||||
11/06/2019 | OWN/2019-20/R/89 | 445 | ||||||||||||
11/06/2019 | OWN/2019-20/R/90 | 445 | ||||||||||||
11/06/2019 | OWN/2019-20/R/91 | 38,155 | ||||||||||||
11/06/2019 | OWN/2019-20/R/92 | 605 | ||||||||||||
11/06/2019 | OWN/2019-20/R/93 | 605 | ||||||||||||
14/06/2019 | OWN/2019-20/R/100 | 24,745 | ||||||||||||
14/06/2019 | OWN/2019-20/R/101 | 345 | ||||||||||||
14/06/2019 | OWN/2019-20/R/102 | 345 | ||||||||||||
14/06/2019 | OWN/2019-20/R/94 | 35,439 | ||||||||||||
14/06/2019 | OWN/2019-20/R/95 | 785 | ||||||||||||
14/06/2019 | OWN/2019-20/R/96 | 785 | ||||||||||||
14/06/2019 | OWN/2019-20/R/97 | 20,235 | ||||||||||||
14/06/2019 | OWN/2019-20/R/98 | 605 | ||||||||||||
14/06/2019 | OWN/2019-20/R/99 | 605 | ||||||||||||
17/06/2019 | OWN/2019-20/R/103 | 104,774 | ||||||||||||
17/06/2019 | OWN/2019-20/R/104 | 345 | ||||||||||||
17/06/2019 | OWN/2019-20/R/105 | 345 | ||||||||||||
17/06/2019 | OWN/2019-20/R/106 | 6,592 | ||||||||||||
17/06/2019 | OWN/2019-20/R/107 | 130 | ||||||||||||
17/06/2019 | OWN/2019-20/R/108 | 130 | ||||||||||||
17/06/2019 | OWN/2019-20/R/451 | 25,080 | ||||||||||||
19/06/2019 | OWN/2019-20/R/109 | 11,373 | ||||||||||||
19/06/2019 | OWN/2019-20/R/110 | 350 | ||||||||||||
19/06/2019 | OWN/2019-20/R/111 | 350 | ||||||||||||
19/06/2019 | OWN/2019-20/R/112 | 11,307 | ||||||||||||
19/06/2019 | OWN/2019-20/R/113 | 190 | ||||||||||||
19/06/2019 | OWN/2019-20/R/114 | 190 | ||||||||||||
20/06/2019 | OWN/2019-20/R/115 | 21,414 | ||||||||||||
20/06/2019 | OWN/2019-20/R/116 | 500 | ||||||||||||
20/06/2019 | OWN/2019-20/R/275 | 500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/117 | 3,618 | ||||||||||||
24/06/2019 | OWN/2019-20/R/118 | 75 | ||||||||||||
24/06/2019 | OWN/2019-20/R/119 | 75 | ||||||||||||
24/06/2019 | OWN/2019-20/R/120 | 4,380 | ||||||||||||
24/06/2019 | OWN/2019-20/R/121 | 125 | ||||||||||||
24/06/2019 | OWN/2019-20/R/122 | 125 | ||||||||||||
24/06/2019 | OWN/2019-20/R/123 | 31,801 | ||||||||||||
24/06/2019 | OWN/2019-20/R/124 | 590 | ||||||||||||
24/06/2019 | OWN/2019-20/R/125 | 590 | ||||||||||||
24/06/2019 | OWN/2019-20/R/452 | 15,260 | ||||||||||||
26/06/2019 | OWN/2019-20/R/453 | 10,920 | ||||||||||||
27/06/2019 | OWN/2019-20/R/126 | 9,237 | ||||||||||||
27/06/2019 | OWN/2019-20/R/127 | 165 | ||||||||||||
27/06/2019 | OWN/2019-20/R/128 | 165 | ||||||||||||
27/06/2019 | OWN/2019-20/R/129 | 24,188 | ||||||||||||
27/06/2019 | OWN/2019-20/R/130 | 435 | ||||||||||||
27/06/2019 | OWN/2019-20/R/131 | 435 | ||||||||||||
27/06/2019 | OWN/2019-20/R/132 | 18,848 | ||||||||||||
27/06/2019 | OWN/2019-20/R/133 | 190 | ||||||||||||
27/06/2019 | OWN/2019-20/R/134 | 190 | ||||||||||||
27/06/2019 | OWN/2019-20/R/135 | 235 | ||||||||||||
27/06/2019 | OWN/2019-20/R/136 | 3,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/137 | 1,500 | ||||||||||||
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