Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/151 | 2,131 | 03/06/2019 | OWN/2019-20/P/182 | 1,500 | 10/06/2019 | OWN/2019-20/C/22 | 24,392 | ||||||
03/06/2019 | OWN/2019-20/R/152 | 250 | 03/06/2019 | OWN/2019-20/P/183 | 10,000 | 18/06/2019 | OWN/2019-20/C/20 | 53,243 | ||||||
03/06/2019 | OWN/2019-20/R/153 | 2,050 | 03/06/2019 | OWN/2019-20/P/51 | 10,500 | 19/06/2019 | OWN/2019-20/C/23 | 8,540 | ||||||
03/06/2019 | OWN/2019-20/R/86 | 12,000 | 03/06/2019 | OWN/2019-20/P/52 | 1,100 | 24/06/2019 | OWN/2019-20/C/21 | 7,605 | ||||||
06/06/2019 | OWN/2019-20/R/154 | 9,174 | 06/06/2019 | OWN/2019-20/P/184 | 10,500 | 28/06/2019 | OWN/2019-20/C/24 | 15,068 | ||||||
06/06/2019 | OWN/2019-20/R/155 | 15,200 | 06/06/2019 | OWN/2019-20/P/185 | 10,000 | |||||||||
06/06/2019 | OWN/2019-20/R/156 | 5,000 | 06/06/2019 | OWN/2019-20/P/186 | 20,200 | |||||||||
06/06/2019 | OWN/2019-20/R/157 | 5,791 | 06/06/2019 | OWN/2019-20/P/187 | 3,300 | |||||||||
06/06/2019 | OWN/2019-20/R/87 | 24,700 | 06/06/2019 | OWN/2019-20/P/188 | 1,750 | |||||||||
06/06/2019 | OWN/2019-20/R/88 | 1,987 | 06/06/2019 | OWN/2019-20/P/53 | 4,342 | |||||||||
07/06/2019 | OWN/2019-20/R/158 | 2,005 | 06/06/2019 | OWN/2019-20/P/54 | 25,000 | |||||||||
07/06/2019 | OWN/2019-20/R/89 | 3,300 | 06/06/2019 | OWN/2019-20/P/55 | 10,500 | |||||||||
10/06/2019 | OWN/2019-20/R/159 | 1,609 | 07/06/2019 | OWN/2019-20/P/189 | 6,400 | |||||||||
10/06/2019 | OWN/2019-20/R/90 | 12,800 | 07/06/2019 | OWN/2019-20/P/56 | 2,490 | |||||||||
10/06/2019 | OWN/2019-20/R/91 | 533 | 10/06/2019 | OWN/2019-20/P/190 | 3,150 | |||||||||
11/06/2019 | OWN/2019-20/R/160 | 1,164 | 10/06/2019 | OWN/2019-20/P/192 | 7,800 | |||||||||
11/06/2019 | OWN/2019-20/R/92 | 4,500 | 10/06/2019 | OWN/2019-20/P/193 | 18,375 | |||||||||
13/06/2019 | OWN/2019-20/R/161 | 1,702 | 10/06/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/93 | 4,000 | 11/06/2019 | OWN/2019-20/P/194 | 250 | |||||||||
13/06/2019 | OWN/2019-20/R/94 | 2,000 | 11/06/2019 | OWN/2019-20/P/195 | 3,750 | |||||||||
15/06/2019 | OWN/2019-20/R/162 | 20,016 | 11/06/2019 | OWN/2019-20/P/58 | 770 | |||||||||
15/06/2019 | OWN/2019-20/R/163 | 325 | 11/06/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
15/06/2019 | OWN/2019-20/R/95 | 2,950 | 13/06/2019 | OWN/2019-20/P/60 | 220 | |||||||||
18/06/2019 | MPLADS/2019-20/R/3 | 200,000 | 15/06/2019 | OWN/2019-20/P/196 | 5,522 | |||||||||
18/06/2019 | OWN/2019-20/R/164 | 2,996 | 15/06/2019 | OWN/2019-20/P/61 | 800 | |||||||||
18/06/2019 | OWN/2019-20/R/96 | 5,100 | 18/06/2019 | OWN/2019-20/P/197 | 4,000 | |||||||||
19/06/2019 | OWN/2019-20/R/165 | 11,329 | 18/06/2019 | OWN/2019-20/P/62 | 50,000 | |||||||||
19/06/2019 | OWN/2019-20/R/97 | 4,500 | 18/06/2019 | OWN/2019-20/P/63 | 7,200 | |||||||||
19/06/2019 | OWN/2019-20/R/98 | 9,300 | 19/06/2019 | OWN/2019-20/P/64 | 14,300 | |||||||||
19/06/2019 | OWN/2019-20/R/99 | 2,500 | 24/06/2019 | OWN/2019-20/P/198 | 100 | |||||||||
20/06/2019 | OWN/2019-20/R/166 | 728 | 24/06/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
24/06/2019 | OWN/2019-20/R/100 | 7,300 | 24/06/2019 | OWN/2019-20/P/66 | 9,800 | |||||||||
24/06/2019 | OWN/2019-20/R/167 | 12,696 | 25/06/2019 | OWN/2019-20/P/199 | 1,500 | |||||||||
25/06/2019 | OWN/2019-20/R/101 | 4,500 | 25/06/2019 | OWN/2019-20/P/67 | 631 | |||||||||
25/06/2019 | OWN/2019-20/R/168 | 631 | 26/06/2019 | OWN/2019-20/P/68 | 100 | |||||||||
26/06/2019 | OWN/2019-20/R/169 | 1,170 | 27/06/2019 | OWN/2019-20/P/200 | 2,652 | |||||||||
27/06/2019 | OWN/2019-20/R/102 | 6,000 | 28/06/2019 | OWN/2019-20/P/201 | 1,850 | |||||||||
27/06/2019 | OWN/2019-20/R/170 | 4,876 | 28/06/2019 | OWN/2019-20/P/69 | 50 | |||||||||
28/06/2019 | OWN/2019-20/R/103 | 1,500 | 29/06/2019 | OWN/2019-20/P/70 | 1,690 | |||||||||
28/06/2019 | OWN/2019-20/R/171 | 2,301 | ||||||||||||
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