Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/148 | 7,658 | 03/06/2019 | OWN/2019-20/P/7 | 49,000 | |||||||||
03/06/2019 | OWN/2019-20/R/89 | 3,829 | 06/06/2019 | OWN/2019-20/P/8 | 17,450 | |||||||||
06/06/2019 | OWN/2019-20/R/20 | 7,658 | 06/06/2019 | OWN/2019-20/P/9 | 2,875 | |||||||||
06/06/2019 | OWN/2019-20/R/21 | 15,316 | 07/06/2019 | OWN/2019-20/P/10 | 12,000 | |||||||||
06/06/2019 | OWN/2019-20/R/22 | 175 | 10/06/2019 | OWN/2019-20/P/11 | 5,335 | |||||||||
06/06/2019 | OWN/2019-20/R/23 | 2,700 | 10/06/2019 | OWN/2019-20/P/12 | 38,000 | |||||||||
06/06/2019 | OWN/2019-20/R/24 | 7,658 | 10/06/2019 | OWN/2019-20/P/131 | 13,500 | |||||||||
08/06/2019 | OWN/2019-20/R/25 | 15,316 | 10/06/2019 | OWN/2019-20/P/132 | 13,000 | |||||||||
08/06/2019 | OWN/2019-20/R/26 | 15,316 | 13/06/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
10/06/2019 | OWN/2019-20/R/27 | 3,829 | 17/06/2019 | OWN/2019-20/P/14 | 29,500 | |||||||||
10/06/2019 | OWN/2019-20/R/28 | 880 | 19/06/2019 | OWN/2019-20/P/15 | 49,500 | |||||||||
10/06/2019 | OWN/2019-20/R/29 | 3,829 | 20/06/2019 | OWN/2019-20/P/16 | 45,000 | |||||||||
10/06/2019 | OWN/2019-20/R/30 | 1,341 | 20/06/2019 | OWN/2019-20/P/17 | 1,908 | |||||||||
10/06/2019 | OWN/2019-20/R/31 | 7,658 | 21/06/2019 | OWN/2019-20/P/18 | 25,000 | |||||||||
10/06/2019 | OWN/2019-20/R/32 | 3,114 | 21/06/2019 | OWN/2019-20/P/19 | 87,729 | |||||||||
13/06/2019 | OWN/2019-20/R/33 | 3,829 | 21/06/2019 | OWN/2019-20/P/20 | 87,666 | |||||||||
15/06/2019 | OWN/2019-20/R/34 | 11,487 | 21/06/2019 | OWN/2019-20/P/21 | 523 | |||||||||
15/06/2019 | OWN/2019-20/R/35 | 3,829 | 23/06/2019 | OWN/2019-20/P/22 | 7,658 | |||||||||
15/06/2019 | OWN/2019-20/R/36 | 3,829 | 24/06/2019 | OWN/2019-20/P/23 | 134,000 | |||||||||
17/06/2019 | OWN/2019-20/R/37 | 11,487 | 24/06/2019 | OWN/2019-20/P/24 | 20,000 | |||||||||
17/06/2019 | OWN/2019-20/R/38 | 3,829 | 24/06/2019 | OWN/2019-20/P/25 | 24,000 | |||||||||
17/06/2019 | OWN/2019-20/R/39 | 15,316 | 25/06/2019 | OWN/2019-20/P/26 | 523 | |||||||||
17/06/2019 | OWN/2019-20/R/40 | 26,803 | 26/06/2019 | OWN/2019-20/P/27 | 15,316 | |||||||||
17/06/2019 | OWN/2019-20/R/41 | 7,658 | 26/06/2019 | OWN/2019-20/P/28 | 236 | |||||||||
17/06/2019 | OWN/2019-20/R/42 | 198,197 | 26/06/2019 | OWN/2019-20/P/29 | 1,142 | |||||||||
18/06/2019 | OWN/2019-20/R/43 | 15,316 | 30/06/2019 | OWN/2019-20/P/133 | 142 | |||||||||
18/06/2019 | OWN/2019-20/R/44 | 11,487 | ||||||||||||
18/06/2019 | OWN/2019-20/R/45 | 3,829 | ||||||||||||
18/06/2019 | OWN/2019-20/R/46 | 3,829 | ||||||||||||
19/06/2019 | OWN/2019-20/R/85 | 3,829 | ||||||||||||
19/06/2019 | OWN/2019-20/R/86 | 7,658 | ||||||||||||
19/06/2019 | OWN/2019-20/R/87 | 15,316 | ||||||||||||
19/06/2019 | OWN/2019-20/R/88 | 3,829 | ||||||||||||
20/06/2019 | OWN/2019-20/R/47 | 1,908 | ||||||||||||
20/06/2019 | OWN/2019-20/R/48 | 7,658 | ||||||||||||
20/06/2019 | OWN/2019-20/R/49 | 15,316 | ||||||||||||
20/06/2019 | OWN/2019-20/R/50 | 30,632 | ||||||||||||
20/06/2019 | OWN/2019-20/R/51 | 11,487 | ||||||||||||
20/06/2019 | OWN/2019-20/R/52 | 7,658 | ||||||||||||
20/06/2019 | OWN/2019-20/R/53 | 7,658 | ||||||||||||
20/06/2019 | OWN/2019-20/R/54 | 3,829 | ||||||||||||
21/06/2019 | OWN/2019-20/R/55 | 15,316 | ||||||||||||
21/06/2019 | OWN/2019-20/R/56 | 7,658 | ||||||||||||
21/06/2019 | OWN/2019-20/R/57 | 523 | ||||||||||||
23/06/2019 | OWN/2019-20/R/58 | 3,829 | ||||||||||||
23/06/2019 | OWN/2019-20/R/59 | 3,829 | ||||||||||||
23/06/2019 | OWN/2019-20/R/60 | 7,658 | ||||||||||||
24/06/2019 | OWN/2019-20/R/61 | 19,145 | ||||||||||||
24/06/2019 | OWN/2019-20/R/62 | 3,829 | ||||||||||||
24/06/2019 | OWN/2019-20/R/63 | 7,658 | ||||||||||||
25/06/2019 | OWN/2019-20/R/64 | 3,829 | ||||||||||||
25/06/2019 | OWN/2019-20/R/65 | 7,658 | ||||||||||||
25/06/2019 | OWN/2019-20/R/66 | 3,829 | ||||||||||||
25/06/2019 | OWN/2019-20/R/67 | 15,316 | ||||||||||||
25/06/2019 | OWN/2019-20/R/68 | 15,316 | ||||||||||||
25/06/2019 | OWN/2019-20/R/69 | 7,658 | ||||||||||||
25/06/2019 | OWN/2019-20/R/70 | 7,658 | ||||||||||||
25/06/2019 | OWN/2019-20/R/71 | 3,829 | ||||||||||||
25/06/2019 | OWN/2019-20/R/72 | 7,658 | ||||||||||||
25/06/2019 | OWN/2019-20/R/73 | 19,145 | ||||||||||||
25/06/2019 | OWN/2019-20/R/74 | 3,829 | ||||||||||||
25/06/2019 | OWN/2019-20/R/75 | 523 | ||||||||||||
26/06/2019 | OWN/2019-20/R/76 | 1,142 | ||||||||||||
26/06/2019 | OWN/2019-20/R/77 | 7,658 | ||||||||||||
27/06/2019 | OWN/2019-20/R/78 | 11,487 | ||||||||||||
27/06/2019 | OWN/2019-20/R/79 | 42,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/80 | 7,658 | ||||||||||||
28/06/2019 | OWN/2019-20/R/81 | 7,658 | ||||||||||||
28/06/2019 | OWN/2019-20/R/82 | 1 | ||||||||||||
30/06/2019 | OWN/2019-20/R/149 | 15,316 | ||||||||||||
30/06/2019 | OWN/2019-20/R/83 | 255 | ||||||||||||
30/06/2019 | OWN/2019-20/R/84 | 100 | ||||||||||||
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