Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/310 | 1,552 | 01/10/2019 | OWN/2019-20/P/265 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/311 | 1,500 | 01/10/2019 | OWN/2019-20/P/266 | 100 | |||||||||
03/10/2019 | OWN/2019-20/R/312 | 470 | 03/10/2019 | OWN/2019-20/P/267 | 200 | |||||||||
03/10/2019 | OWN/2019-20/R/353 | 660 | 03/10/2019 | OWN/2019-20/P/268 | 270 | |||||||||
04/10/2019 | OWN/2019-20/R/313 | 5,730 | 03/10/2019 | OWN/2019-20/P/315 | 2,400 | |||||||||
05/10/2019 | OWN/2019-20/R/354 | 2,400 | 03/10/2019 | OWN/2019-20/P/316 | 29.5 | |||||||||
05/10/2019 | OWN/2019-20/R/355 | 500 | 03/10/2019 | OWN/2019-20/P/317 | 360 | |||||||||
05/10/2019 | OWN/2019-20/R/356 | 1,080 | 03/10/2019 | OWN/2019-20/P/318 | 300 | |||||||||
05/10/2019 | OWN/2019-20/R/357 | 500 | 04/10/2019 | OWN/2019-20/P/269 | 15,140 | |||||||||
05/10/2019 | OWN/2019-20/R/358 | 50 | 07/10/2019 | OWN/2019-20/P/270 | 35,738 | |||||||||
07/10/2019 | OWN/2019-20/R/314 | 8,500 | 07/10/2019 | OWN/2019-20/P/271 | 20,220 | |||||||||
07/10/2019 | OWN/2019-20/R/359 | 1,800 | 07/10/2019 | OWN/2019-20/P/272 | 4,400 | |||||||||
07/10/2019 | OWN/2019-20/R/360 | 1,500 | 07/10/2019 | OWN/2019-20/P/273 | 8,500 | |||||||||
07/10/2019 | OWN/2019-20/R/361 | 1,500 | 07/10/2019 | OWN/2019-20/P/274 | 7,688 | |||||||||
09/10/2019 | OWN/2019-20/R/362 | 4,000 | 07/10/2019 | OWN/2019-20/P/275 | 24,200 | |||||||||
09/10/2019 | OWN/2019-20/R/363 | 40 | 07/10/2019 | OWN/2019-20/P/319 | 15,694 | |||||||||
09/10/2019 | OWN/2019-20/R/364 | 100 | 07/10/2019 | OWN/2019-20/P/320 | 4,100 | |||||||||
09/10/2019 | OWN/2019-20/R/365 | 50 | 07/10/2019 | OWN/2019-20/P/321 | 2,228 | |||||||||
10/10/2019 | OWN/2019-20/R/315 | 2,304 | 07/10/2019 | OWN/2019-20/P/322 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/316 | 34,000 | 09/10/2019 | OWN/2019-20/P/323 | 4,190 | |||||||||
10/10/2019 | OWN/2019-20/R/317 | 1,500 | 10/10/2019 | OWN/2019-20/P/276 | 2,300 | |||||||||
10/10/2019 | OWN/2019-20/R/366 | 2,000 | 10/10/2019 | OWN/2019-20/P/277 | 15,900 | |||||||||
14/10/2019 | OWN/2019-20/R/318 | 3,650 | 10/10/2019 | OWN/2019-20/P/278 | 6,000 | |||||||||
14/10/2019 | OWN/2019-20/R/319 | 100 | 10/10/2019 | OWN/2019-20/P/324 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/367 | 2,400 | 11/10/2019 | OWN/2019-20/P/279 | 1,500 | |||||||||
17/10/2019 | OWN/2019-20/R/320 | 33,955 | 11/10/2019 | OWN/2019-20/P/325 | 600 | |||||||||
18/10/2019 | OWN/2019-20/R/321 | 39,520 | 14/10/2019 | OWN/2019-20/P/280 | 3,800 | |||||||||
18/10/2019 | OWN/2019-20/R/368 | 10,660 | 14/10/2019 | OWN/2019-20/P/281 | 750 | |||||||||
19/10/2019 | OWN/2019-20/R/322 | 32,795 | 17/10/2019 | OWN/2019-20/P/282 | 743.4 | |||||||||
19/10/2019 | OWN/2019-20/R/323 | 500 | 17/10/2019 | OWN/2019-20/P/283 | 3,500 | |||||||||
19/10/2019 | OWN/2019-20/R/369 | 4,800 | 18/10/2019 | OWN/2019-20/P/326 | 19,054 | |||||||||
22/10/2019 | OWN/2019-20/R/324 | 14,457 | 19/10/2019 | OWN/2019-20/P/327 | 200 | |||||||||
22/10/2019 | OWN/2019-20/R/370 | 10,860 | 19/10/2019 | OWN/2019-20/P/328 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/R/325 | 15,505 | 22/10/2019 | OWN/2019-20/P/284 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/371 | 30,000 | 22/10/2019 | OWN/2019-20/P/285 | 2,000 | |||||||||
23/10/2019 | OWN/2019-20/R/372 | 18,490 | 22/10/2019 | OWN/2019-20/P/286 | 600 | |||||||||
24/10/2019 | OWN/2019-20/R/326 | 5,168 | 23/10/2019 | OWN/2019-20/P/287 | 30,000 | |||||||||
24/10/2019 | OWN/2019-20/R/327 | 105,000 | 23/10/2019 | OWN/2019-20/P/288 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/373 | 6,000 | 23/10/2019 | OWN/2019-20/P/289 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/375 | 14,460 | 23/10/2019 | OWN/2019-20/P/290 | 4,800 | |||||||||
30/10/2019 | OWN/2019-20/R/328 | 3,460 | 23/10/2019 | OWN/2019-20/P/291 | 200 | |||||||||
31/10/2019 | OWN/2019-20/R/329 | 15,801 | 23/10/2019 | OWN/2019-20/P/329 | 16,050 | |||||||||
23/10/2019 | OWN/2019-20/P/330 | 14,109 | ||||||||||||
23/10/2019 | OWN/2019-20/P/331 | 1,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/292 | 37,469 | ||||||||||||
24/10/2019 | OWN/2019-20/P/293 | 25,828 | ||||||||||||
24/10/2019 | OWN/2019-20/P/294 | 5,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/295 | 4,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/296 | 3,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/297 | 21,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/298 | 368 | ||||||||||||
25/10/2019 | OWN/2019-20/P/332 | 24,010 | ||||||||||||
25/10/2019 | OWN/2019-20/P/333 | 1,200 | ||||||||||||
26/10/2019 | OWN/2019-20/P/334 | 2,622 | ||||||||||||
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