Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/66 | 44,000 | 01/10/2019 | OWN/2019-20/P/101 | 23,150 | 15/10/2019 | OWN/2019-20/C/16 | 16,080 | ||||||
05/10/2019 | OWN/2019-20/R/74 | 110 | 01/10/2019 | OWN/2019-20/P/106 | 44,000 | 22/10/2019 | OWN/2019-20/C/15 | 23,700 | ||||||
05/10/2019 | OWN/2019-20/R/79 | 1,024 | 04/10/2019 | OWN/2019-20/P/102 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/80 | 17,161 | 04/10/2019 | OWN/2019-20/P/103 | 4,200 | |||||||||
11/10/2019 | OWN/2019-20/R/81 | 50 | 04/10/2019 | OWN/2019-20/P/107 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/82 | 50 | 04/10/2019 | OWN/2019-20/P/108 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/83 | 1,500 | 04/10/2019 | OWN/2019-20/P/109 | 1,400 | |||||||||
14/10/2019 | OWN/2019-20/R/67 | 10,000 | 04/10/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/84 | 22,002 | 05/10/2019 | OWN/2019-20/P/111 | 5,959 | |||||||||
14/10/2019 | OWN/2019-20/R/85 | 50 | 05/10/2019 | OWN/2019-20/P/112 | 4,308 | |||||||||
14/10/2019 | OWN/2019-20/R/86 | 50 | 05/10/2019 | OWN/2019-20/P/113 | 12,500 | |||||||||
15/10/2019 | OWN/2019-20/R/87 | 15,816 | 05/10/2019 | OWN/2019-20/P/114 | 20,000 | |||||||||
15/10/2019 | OWN/2019-20/R/88 | 130 | 05/10/2019 | OWN/2019-20/P/115 | 4,450 | |||||||||
15/10/2019 | OWN/2019-20/R/89 | 130 | 05/10/2019 | OWN/2019-20/P/116 | 3,498 | |||||||||
15/10/2019 | OWN/2019-20/R/90 | 500 | 05/10/2019 | OWN/2019-20/P/117 | 1,082 | |||||||||
15/10/2019 | OWN/2019-20/R/91 | 1,500 | 05/10/2019 | OWN/2019-20/P/118 | 784 | |||||||||
19/10/2019 | OWN/2019-20/R/68 | 3,450 | 05/10/2019 | OWN/2019-20/P/119 | 300 | |||||||||
22/10/2019 | OWN/2019-20/R/92 | 23,477 | 09/10/2019 | OWN/2019-20/P/104 | 12,500 | |||||||||
22/10/2019 | OWN/2019-20/R/93 | 180 | 09/10/2019 | OWN/2019-20/P/120 | 22,500 | |||||||||
22/10/2019 | OWN/2019-20/R/94 | 180 | 09/10/2019 | OWN/2019-20/P/121 | 7,715 | |||||||||
23/10/2019 | OWN/2019-20/R/69 | 100,000 | 09/10/2019 | OWN/2019-20/P/122 | 10,750 | |||||||||
24/10/2019 | OWN/2019-20/R/95 | 24,801 | 09/10/2019 | OWN/2019-20/P/123 | 2,800 | |||||||||
24/10/2019 | OWN/2019-20/R/96 | 50 | 11/10/2019 | OWN/2019-20/P/105 | 7,715 | |||||||||
24/10/2019 | OWN/2019-20/R/97 | 50 | 14/10/2019 | OWN/2019-20/P/124 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/98 | 50 | 15/10/2019 | OWN/2019-20/P/125 | 500 | |||||||||
24/10/2019 | OWN/2019-20/R/99 | 2,250 | 15/10/2019 | OWN/2019-20/P/174 | 12,300 | |||||||||
25/10/2019 | OWN/2019-20/R/100 | 38,103 | 22/10/2019 | OWN/2019-20/P/126 | 1,600 | |||||||||
25/10/2019 | OWN/2019-20/R/101 | 150 | 22/10/2019 | OWN/2019-20/P/127 | 30,150 | |||||||||
25/10/2019 | OWN/2019-20/R/102 | 150 | 22/10/2019 | OWN/2019-20/P/128 | 2,700 | |||||||||
25/10/2019 | OWN/2019-20/R/103 | 60,000 | 22/10/2019 | OWN/2019-20/P/129 | 3,498 | |||||||||
25/10/2019 | OWN/2019-20/R/70 | 4,050 | 22/10/2019 | OWN/2019-20/P/130 | 1,082 | |||||||||
30/10/2019 | OWN/2019-20/R/104 | 18,006 | 22/10/2019 | OWN/2019-20/P/131 | 784 | |||||||||
30/10/2019 | OWN/2019-20/R/105 | 140 | 22/10/2019 | OWN/2019-20/P/132 | 300 | |||||||||
30/10/2019 | OWN/2019-20/R/106 | 140 | 23/10/2019 | OWN/2019-20/P/133 | 100,000 | |||||||||
30/10/2019 | OWN/2019-20/R/107 | 1,500 | 23/10/2019 | OWN/2019-20/P/134 | 130.61 | |||||||||
23/10/2019 | OWN/2019-20/P/135 | 15,709 | ||||||||||||
23/10/2019 | OWN/2019-20/P/136 | 27,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/137 | 11,358 | ||||||||||||
23/10/2019 | OWN/2019-20/P/138 | 5 | ||||||||||||
23/10/2019 | OWN/2019-20/P/175 | 56,118 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/177 | 26,450 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 21,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/140 | 25,500 | ||||||||||||
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