Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/1070 | 3,310 | 01/10/2019 | OWN/2019-20/P/231 | 11,000 | 01/10/2019 | OWN/2019-20/C/201 | 709,743 | ||||||
01/10/2019 | OWN/2019-20/R/540 | 707,721 | 01/10/2019 | OWN/2019-20/P/232 | 100 | |||||||||
01/10/2019 | OWN/2019-20/R/541 | 125 | 01/10/2019 | OWN/2019-20/P/233 | 5,242 | |||||||||
01/10/2019 | OWN/2019-20/R/542 | 75 | 01/10/2019 | OWN/2019-20/P/234 | 6,531 | |||||||||
01/10/2019 | OWN/2019-20/R/543 | 167 | 01/10/2019 | OWN/2019-20/P/235 | 3,600 | |||||||||
01/10/2019 | OWN/2019-20/R/577 | 4,500 | 01/10/2019 | OWN/2019-20/P/236 | 3,910 | |||||||||
03/10/2019 | OWN/2019-20/R/1071 | 168,518 | 01/10/2019 | OWN/2019-20/P/237 | 4,180 | |||||||||
03/10/2019 | OWN/2019-20/R/1072 | 275 | 01/10/2019 | OWN/2019-20/P/238 | 12,400 | |||||||||
03/10/2019 | OWN/2019-20/R/1073 | 250 | 03/10/2019 | OWN/2019-20/P/239 | 30,431 | |||||||||
03/10/2019 | OWN/2019-20/R/1074 | 1,235 | 03/10/2019 | OWN/2019-20/P/429 | 40,105 | |||||||||
03/10/2019 | OWN/2019-20/R/1075 | 7,133 | 03/10/2019 | OWN/2019-20/P/430 | 3,300 | |||||||||
03/10/2019 | OWN/2019-20/R/549 | 13,000 | 03/10/2019 | OWN/2019-20/P/431 | 144,053 | |||||||||
03/10/2019 | OWN/2019-20/R/550 | 10,885 | 03/10/2019 | OWN/2019-20/P/432 | 28,400 | |||||||||
03/10/2019 | OWN/2019-20/R/578 | 500 | 03/10/2019 | OWN/2019-20/P/434 | 16,957 | |||||||||
03/10/2019 | OWN/2019-20/R/579 | 5,000 | 03/10/2019 | OWN/2019-20/P/435 | 33,074 | |||||||||
04/10/2019 | OWN/2019-20/R/1076 | 35,303 | 04/10/2019 | OWN/2019-20/P/248 | 11,552 | |||||||||
04/10/2019 | OWN/2019-20/R/552 | 75 | 04/10/2019 | OWN/2019-20/P/251 | 30,000 | |||||||||
04/10/2019 | OWN/2019-20/R/553 | 75 | 04/10/2019 | OWN/2019-20/P/437 | 11,926 | |||||||||
04/10/2019 | OWN/2019-20/R/580 | 4,000 | 04/10/2019 | OWN/2019-20/P/438 | 100 | |||||||||
05/10/2019 | OWN/2019-20/R/1049 | 500 | 05/10/2019 | OWN/2019-20/P/255 | 74,900 | |||||||||
05/10/2019 | OWN/2019-20/R/1077 | 25 | 05/10/2019 | OWN/2019-20/P/439 | 226,291 | |||||||||
05/10/2019 | OWN/2019-20/R/554 | 2,154 | 05/10/2019 | OWN/2019-20/P/440 | 9,819 | |||||||||
05/10/2019 | OWN/2019-20/R/555 | 25 | 05/10/2019 | OWN/2019-20/P/441 | 149,368 | |||||||||
09/10/2019 | OWN/2019-20/R/1050 | 1,000 | 05/10/2019 | OWN/2019-20/P/442 | 122,523 | |||||||||
09/10/2019 | OWN/2019-20/R/1078 | 39,206 | 05/10/2019 | OWN/2019-20/P/443 | 12,000 | |||||||||
09/10/2019 | OWN/2019-20/R/1079 | 100 | 05/10/2019 | OWN/2019-20/P/444 | 14,946 | |||||||||
09/10/2019 | OWN/2019-20/R/1080 | 100 | 09/10/2019 | OWN/2019-20/P/293 | 17,700 | |||||||||
10/10/2019 | OWN/2019-20/R/1081 | 18,375 | 09/10/2019 | OWN/2019-20/P/425 | 6,372 | |||||||||
10/10/2019 | OWN/2019-20/R/1082 | 25 | 09/10/2019 | OWN/2019-20/P/445 | 182,547 | |||||||||
11/10/2019 | OWN/2019-20/R/1051 | 2,000 | 10/10/2019 | OWN/2019-20/P/446 | 180 | |||||||||
11/10/2019 | OWN/2019-20/R/1083 | 100 | 11/10/2019 | OWN/2019-20/P/262 | 225,033 | |||||||||
11/10/2019 | OWN/2019-20/R/1084 | 100 | 11/10/2019 | OWN/2019-20/P/447 | 9,775 | |||||||||
11/10/2019 | OWN/2019-20/R/562 | 5,117 | 11/10/2019 | OWN/2019-20/P/448 | 209,449 | |||||||||
14/10/2019 | OWN/2019-20/R/1052 | 10,000 | 11/10/2019 | OWN/2019-20/P/449 | 414,221 | |||||||||
14/10/2019 | OWN/2019-20/R/1085 | 28,936 | 11/10/2019 | OWN/2019-20/P/450 | 3 | |||||||||
14/10/2019 | OWN/2019-20/R/1086 | 460 | 14/10/2019 | OWN/2019-20/P/267 | 11,926 | |||||||||
14/10/2019 | OWN/2019-20/R/1087 | 460 | 14/10/2019 | OWN/2019-20/P/426 | 6,000 | |||||||||
14/10/2019 | OWN/2019-20/R/568 | 2,388 | 14/10/2019 | OWN/2019-20/P/451 | 11,552 | |||||||||
15/10/2019 | OWN/2019-20/R/1053 | 2,000 | 15/10/2019 | OWN/2019-20/P/268 | 5,964 | |||||||||
15/10/2019 | OWN/2019-20/R/1088 | 84,459 | 15/10/2019 | OWN/2019-20/P/427 | 26,696 | |||||||||
15/10/2019 | OWN/2019-20/R/1089 | 120 | 15/10/2019 | OWN/2019-20/P/452 | 11,250 | |||||||||
15/10/2019 | OWN/2019-20/R/1090 | 120 | 15/10/2019 | OWN/2019-20/P/453 | 1,300 | |||||||||
15/10/2019 | OWN/2019-20/R/1091 | 503 | 15/10/2019 | OWN/2019-20/P/454 | 149,622 | |||||||||
18/10/2019 | OWN/2019-20/R/1054 | 8,500 | 15/10/2019 | OWN/2019-20/P/455 | 109,885 | |||||||||
18/10/2019 | OWN/2019-20/R/1092 | 262,244 | 15/10/2019 | OWN/2019-20/P/456 | 4,960 | |||||||||
18/10/2019 | OWN/2019-20/R/1093 | 3,080 | 16/10/2019 | OWN/2019-20/P/279 | 31,812 | |||||||||
18/10/2019 | OWN/2019-20/R/1094 | 1,061 | 16/10/2019 | OWN/2019-20/P/281 | 31,812 | |||||||||
18/10/2019 | OWN/2019-20/R/575 | 3,080 | 16/10/2019 | OWN/2019-20/P/457 | 5,776 | |||||||||
24/10/2019 | OWN/2019-20/R/1055 | 1,500 | 16/10/2019 | OWN/2019-20/P/458 | 5,776 | |||||||||
24/10/2019 | OWN/2019-20/R/1056 | 500 | 17/10/2019 | OWN/2019-20/P/459 | 1,256,264 | |||||||||
24/10/2019 | OWN/2019-20/R/1095 | 50 | 18/10/2019 | OWN/2019-20/P/288 | 220,896 | |||||||||
24/10/2019 | OWN/2019-20/R/587 | 8,020 | 18/10/2019 | OWN/2019-20/P/297 | 56,000 | |||||||||
24/10/2019 | OWN/2019-20/R/588 | 50 | 18/10/2019 | OWN/2019-20/P/428 | 35,595 | |||||||||
31/10/2019 | OWN/2019-20/R/1057 | 500 | 18/10/2019 | OWN/2019-20/P/460 | 232,578 | |||||||||
31/10/2019 | OWN/2019-20/R/1096 | 20 | 18/10/2019 | OWN/2019-20/P/461 | 17,805 | |||||||||
31/10/2019 | OWN/2019-20/R/590 | 931 | 18/10/2019 | OWN/2019-20/P/462 | 900 | |||||||||
31/10/2019 | OWN/2019-20/R/591 | 20 | ||||||||||||
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