Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/4 | 48,000 | 01/06/2019 | OWN/2019-20/P/75 | 73,279 | 03/06/2019 | OWN/2019-20/C/19 | 75,500 | ||||||
01/06/2019 | OWN/2019-20/R/28 | 24,473 | 01/06/2019 | OWN/2019-20/P/76 | 54,432 | 04/06/2019 | OWN/2019-20/C/20 | 59,875 | ||||||
01/06/2019 | OWN/2019-20/R/29 | 11,000 | 01/06/2019 | OWN/2019-20/P/77 | 375 | 07/06/2019 | OWN/2019-20/C/18 | 6,500 | ||||||
01/06/2019 | OWN/2019-20/R/30 | 870 | 01/06/2019 | SAS/2019-20/P/2 | 17.7 | 07/06/2019 | OWN/2019-20/C/21 | 49,200 | ||||||
01/06/2019 | OWN/2019-20/R/66 | 375 | 06/06/2019 | OWN/2019-20/P/148 | 845 | 11/06/2019 | OWN/2019-20/C/22 | 1,750 | ||||||
01/06/2019 | SAS/2019-20/R/3 | 800,000 | 06/06/2019 | OWN/2019-20/P/78 | 3,961 | 11/06/2019 | OWN/2019-20/C/23 | 2,000 | ||||||
06/06/2019 | OWN/2019-20/R/31 | 12,891 | 06/06/2019 | OWN/2019-20/P/79 | 470 | 12/06/2019 | OWN/2019-20/C/34 | 1,293 | ||||||
06/06/2019 | OWN/2019-20/R/32 | 3,000 | 06/06/2019 | OWN/2019-20/P/80 | 1,300 | 20/06/2019 | OWN/2019-20/C/24 | 30,000 | ||||||
06/06/2019 | OWN/2019-20/R/67 | 2,700 | 06/06/2019 | OWN/2019-20/P/81 | 400 | 26/06/2019 | OWN/2019-20/C/28 | 16,000 | ||||||
10/06/2019 | OWN/2019-20/R/33 | 86,092 | 06/06/2019 | OWN/2019-20/P/82 | 3,900 | |||||||||
10/06/2019 | OWN/2019-20/R/34 | 63,250 | 06/06/2019 | OWN/2019-20/P/83 | 620 | |||||||||
10/06/2019 | OWN/2019-20/R/68 | 300 | 06/06/2019 | OWN/2019-20/P/84 | 1,300 | |||||||||
10/06/2019 | OWN/2019-20/R/81 | 4,500 | 06/06/2019 | OWN/2019-20/P/85 | 400 | |||||||||
16/06/2019 | OWN/2019-20/R/35 | 40,922 | 06/06/2019 | OWN/2019-20/P/86 | 1,500 | |||||||||
16/06/2019 | OWN/2019-20/R/36 | 3,000 | 10/06/2019 | OWN/2019-20/P/87 | 59,750 | |||||||||
16/06/2019 | OWN/2019-20/R/37 | 100 | 10/06/2019 | OWN/2019-20/P/88 | 1,250 | |||||||||
16/06/2019 | OWN/2019-20/R/69 | 1,650 | 10/06/2019 | OWN/2019-20/P/89 | 750 | |||||||||
21/06/2019 | OWN/2019-20/R/38 | 19,199 | 10/06/2019 | OWN/2019-20/P/90 | 800 | |||||||||
21/06/2019 | OWN/2019-20/R/39 | 3,000 | 10/06/2019 | OWN/2019-20/P/91 | 400 | |||||||||
21/06/2019 | OWN/2019-20/R/41 | 2,400 | 10/06/2019 | OWN/2019-20/P/92 | 500 | |||||||||
21/06/2019 | OWN/2019-20/R/70 | 600 | 10/06/2019 | OWN/2019-20/P/93 | 320 | |||||||||
26/06/2019 | OWN/2019-20/R/42 | 12,380 | 10/06/2019 | OWN/2019-20/P/94 | 1,500 | |||||||||
26/06/2019 | OWN/2019-20/R/43 | 2,000 | 10/06/2019 | OWN/2019-20/P/95 | 1,000 | |||||||||
10/06/2019 | OWN/2019-20/P/96 | 2,800 | ||||||||||||
16/06/2019 | OWN/2019-20/P/100 | 15,750 | ||||||||||||
16/06/2019 | OWN/2019-20/P/101 | 55 | ||||||||||||
16/06/2019 | OWN/2019-20/P/102 | 80 | ||||||||||||
16/06/2019 | OWN/2019-20/P/103 | 7,200 | ||||||||||||
16/06/2019 | OWN/2019-20/P/104 | 1,500 | ||||||||||||
16/06/2019 | OWN/2019-20/P/150 | 850 | ||||||||||||
16/06/2019 | OWN/2019-20/P/151 | 400 | ||||||||||||
16/06/2019 | OWN/2019-20/P/152 | 971 | ||||||||||||
16/06/2019 | OWN/2019-20/P/97 | 39,900 | ||||||||||||
16/06/2019 | OWN/2019-20/P/98 | 2,400 | ||||||||||||
16/06/2019 | OWN/2019-20/P/99 | 19,250 | ||||||||||||
21/06/2019 | OWN/2019-20/P/105 | 140 | ||||||||||||
21/06/2019 | OWN/2019-20/P/106 | 17.7 | ||||||||||||
21/06/2019 | OWN/2019-20/P/107 | 300 | ||||||||||||
21/06/2019 | OWN/2019-20/P/108 | 100 | ||||||||||||
21/06/2019 | OWN/2019-20/P/109 | 1,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/110 | 4,200 | ||||||||||||
21/06/2019 | OWN/2019-20/P/111 | 10,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/112 | 700 | ||||||||||||
26/06/2019 | OWN/2019-20/P/113 | 1,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/114 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/P/115 | 90 | ||||||||||||
26/06/2019 | OWN/2019-20/P/116 | 348 | ||||||||||||
26/06/2019 | OWN/2019-20/P/117 | 6,500 | ||||||||||||
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