Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/203 | 400 | 03/06/2019 | OWN/2019-20/P/227 | 7,120 | 07/06/2019 | OWN/2019-20/C/11 | 889,560.18 | ||||||
01/06/2019 | OWN/2019-20/R/204 | 4,000 | 03/06/2019 | OWN/2019-20/P/228 | 11,980 | 12/06/2019 | OWN/2019-20/C/12 | 156,957 | ||||||
01/06/2019 | OWN/2019-20/R/43 | 653 | 03/06/2019 | OWN/2019-20/P/229 | 7,000 | |||||||||
03/06/2019 | OWN/2019-20/R/205 | 1,400 | 03/06/2019 | OWN/2019-20/P/230 | 7,800 | |||||||||
03/06/2019 | OWN/2019-20/R/44 | 59,107 | 03/06/2019 | OWN/2019-20/P/62 | 610 | |||||||||
03/06/2019 | OWN/2019-20/R/534 | 5,820 | 03/06/2019 | OWN/2019-20/P/63 | 230 | |||||||||
04/06/2019 | OWN/2019-20/R/206 | 1,760 | 07/06/2019 | OWN/2019-20/P/64 | 54,000 | |||||||||
04/06/2019 | OWN/2019-20/R/45 | 912,000 | 07/06/2019 | OWN/2019-20/P/65 | 839,794 | |||||||||
06/06/2019 | OWN/2019-20/R/46 | 5,337 | 08/06/2019 | OWN/2019-20/P/66 | 7,200 | |||||||||
07/06/2019 | OWN/2019-20/R/208 | 220 | 10/06/2019 | OWN/2019-20/P/67 | 140 | |||||||||
07/06/2019 | OWN/2019-20/R/47 | 52,173 | 12/06/2019 | OWN/2019-20/P/231 | 5,700 | |||||||||
08/06/2019 | OWN/2019-20/R/209 | 500 | 12/06/2019 | OWN/2019-20/P/232 | 5,314 | |||||||||
08/06/2019 | OWN/2019-20/R/48 | 3,145 | 12/06/2019 | OWN/2019-20/P/233 | 2,700 | |||||||||
10/06/2019 | OWN/2019-20/R/210 | 15,815 | 12/06/2019 | OWN/2019-20/P/234 | 3,126 | |||||||||
10/06/2019 | OWN/2019-20/R/49 | 5,870 | 12/06/2019 | OWN/2019-20/P/235 | 1,100 | |||||||||
11/06/2019 | OWN/2019-20/R/211 | 13,940 | 12/06/2019 | OWN/2019-20/P/236 | 1,220 | |||||||||
11/06/2019 | OWN/2019-20/R/50 | 12,910 | 12/06/2019 | OWN/2019-20/P/68 | 600 | |||||||||
12/06/2019 | OWN/2019-20/R/212 | 12,000 | 13/06/2019 | OWN/2019-20/P/69 | 100,000 | |||||||||
12/06/2019 | OWN/2019-20/R/51 | 6,850 | 13/06/2019 | OWN/2019-20/P/70 | 50 | |||||||||
13/06/2019 | OWN/2019-20/R/213 | 19,600 | 13/06/2019 | OWN/2019-20/P/71 | 17,426 | |||||||||
13/06/2019 | OWN/2019-20/R/52 | 5,698 | 13/06/2019 | OWN/2019-20/P/72 | 770 | |||||||||
14/06/2019 | OWN/2019-20/R/214 | 15,100 | 13/06/2019 | OWN/2019-20/P/73 | 60 | |||||||||
14/06/2019 | OWN/2019-20/R/53 | 6,518 | 13/06/2019 | OWN/2019-20/P/74 | 280 | |||||||||
15/06/2019 | OWN/2019-20/R/215 | 2,500 | 14/06/2019 | OWN/2019-20/P/75 | 9,912 | |||||||||
15/06/2019 | OWN/2019-20/R/54 | 3,706 | 14/06/2019 | OWN/2019-20/P/76 | 13,044 | |||||||||
17/06/2019 | OWN/2019-20/R/216 | 13,400 | 14/06/2019 | OWN/2019-20/P/77 | 40 | |||||||||
17/06/2019 | OWN/2019-20/R/55 | 4,664 | 15/06/2019 | OWN/2019-20/P/78 | 7,200 | |||||||||
18/06/2019 | OWN/2019-20/R/217 | 20,690 | 17/06/2019 | OWN/2019-20/P/79 | 140 | |||||||||
18/06/2019 | OWN/2019-20/R/56 | 8,073 | 18/06/2019 | OWN/2019-20/P/80 | 2,950 | |||||||||
19/06/2019 | OWN/2019-20/R/218 | 5,250 | 20/06/2019 | OWN/2019-20/P/81 | 1,250 | |||||||||
19/06/2019 | OWN/2019-20/R/57 | 13,572 | 24/06/2019 | OWN/2019-20/P/237 | 31,797 | |||||||||
20/06/2019 | OWN/2019-20/R/219 | 16,680 | 24/06/2019 | OWN/2019-20/P/82 | 43,994 | |||||||||
20/06/2019 | OWN/2019-20/R/58 | 11,724 | 24/06/2019 | OWN/2019-20/P/83 | 11,000 | |||||||||
21/06/2019 | OWN/2019-20/R/220 | 4,500 | 24/06/2019 | OWN/2019-20/P/84 | 9,912 | |||||||||
21/06/2019 | OWN/2019-20/R/59 | 14,790 | 24/06/2019 | OWN/2019-20/P/85 | 7,200 | |||||||||
22/06/2019 | OWN/2019-20/R/221 | 1,100 | 25/06/2019 | OWN/2019-20/P/86 | 8,300 | |||||||||
24/06/2019 | OWN/2019-20/R/222 | 3,400 | 25/06/2019 | OWN/2019-20/P/87 | 9,912 | |||||||||
24/06/2019 | OWN/2019-20/R/60 | 7,587 | 25/06/2019 | OWN/2019-20/P/88 | 60 | |||||||||
25/06/2019 | OWN/2019-20/R/223 | 13,000 | 25/06/2019 | OWN/2019-20/P/89 | 60 | |||||||||
25/06/2019 | OWN/2019-20/R/61 | 27,059.95 | 26/06/2019 | OWN/2019-20/P/90 | 2,240 | |||||||||
26/06/2019 | OWN/2019-20/R/224 | 3,820 | 28/06/2019 | OWN/2019-20/P/238 | 7,500 | |||||||||
26/06/2019 | OWN/2019-20/R/62 | 56,722 | 28/06/2019 | OWN/2019-20/P/239 | 8,000 | |||||||||
27/06/2019 | OWN/2019-20/R/225 | 2,700 | 28/06/2019 | OWN/2019-20/P/240 | 9,000 | |||||||||
27/06/2019 | OWN/2019-20/R/63 | 14,666 | 28/06/2019 | OWN/2019-20/P/241 | 8,000 | |||||||||
28/06/2019 | OWN/2019-20/R/226 | 2,500 | 29/06/2019 | OWN/2019-20/P/91 | 7,200 | |||||||||
28/06/2019 | OWN/2019-20/R/64 | 4,957 | 30/06/2019 | OWN/2019-20/P/265 | 30,768 | |||||||||
29/06/2019 | OWN/2019-20/R/227 | 1,700 | 30/06/2019 | OWN/2019-20/P/269 | 29,231.82 | |||||||||
29/06/2019 | OWN/2019-20/R/535 | 59,999.98 | ||||||||||||
29/06/2019 | OWN/2019-20/R/65 | 1,500 | ||||||||||||
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