Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/227 | 275,959 | 11/10/2019 | OWN/2019-20/P/176 | 12,600 | 11/10/2019 | OWN/2019-20/C/15 | 301,646 | ||||||
11/10/2019 | OWN/2019-20/R/228 | 1,200 | 11/10/2019 | OWN/2019-20/P/177 | 2,000 | 16/10/2019 | OWN/2019-20/C/16 | 12,787 | ||||||
11/10/2019 | OWN/2019-20/R/229 | 1,200 | 11/10/2019 | OWN/2019-20/P/178 | 10,000 | 31/10/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
11/10/2019 | OWN/2019-20/R/230 | 720,000 | 11/10/2019 | OWN/2019-20/P/179 | 105,960 | |||||||||
11/10/2019 | OWN/2019-20/R/231 | 25,000 | 11/10/2019 | OWN/2019-20/P/180 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/232 | 29,000 | 11/10/2019 | OWN/2019-20/P/181 | 19,260 | |||||||||
11/10/2019 | OWN/2019-20/R/233 | 6,490 | 11/10/2019 | OWN/2019-20/P/182 | 8,400 | |||||||||
11/10/2019 | OWN/2019-20/R/251 | 225 | 11/10/2019 | OWN/2019-20/P/183 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/253 | 6,200 | 11/10/2019 | OWN/2019-20/P/184 | 1,240 | |||||||||
16/10/2019 | OWN/2019-20/R/234 | 12,587 | 11/10/2019 | OWN/2019-20/P/185 | 3,068 | |||||||||
16/10/2019 | OWN/2019-20/R/235 | 100 | 11/10/2019 | OWN/2019-20/P/186 | 7,878 | |||||||||
16/10/2019 | OWN/2019-20/R/236 | 100 | 11/10/2019 | OWN/2019-20/P/187 | 279,508 | |||||||||
16/10/2019 | OWN/2019-20/R/237 | 500 | 11/10/2019 | OWN/2019-20/P/188 | 2,400 | |||||||||
16/10/2019 | OWN/2019-20/R/238 | 26,244 | 11/10/2019 | OWN/2019-20/P/225 | 5,200 | |||||||||
16/10/2019 | OWN/2019-20/R/239 | 7,450 | 11/10/2019 | OWN/2019-20/P/226 | 7,076 | |||||||||
16/10/2019 | OWN/2019-20/R/240 | 178,897 | 11/10/2019 | OWN/2019-20/P/227 | 38,932 | |||||||||
16/10/2019 | OWN/2019-20/R/241 | 270,352 | 16/10/2019 | OWN/2019-20/P/189 | 122,080 | |||||||||
16/10/2019 | OWN/2019-20/R/254 | 6,275 | 16/10/2019 | OWN/2019-20/P/190 | 7,812 | |||||||||
19/10/2019 | OWN/2019-20/R/255 | 1,100 | 16/10/2019 | OWN/2019-20/P/191 | 2,345 | |||||||||
19/10/2019 | OWN/2019-20/R/256 | 19,200 | 16/10/2019 | OWN/2019-20/P/192 | 32,750 | |||||||||
23/10/2019 | OWN/2019-20/R/242 | 250 | 16/10/2019 | OWN/2019-20/P/193 | 3,953 | |||||||||
23/10/2019 | OWN/2019-20/R/243 | 6,220 | 16/10/2019 | OWN/2019-20/P/194 | 79,768 | |||||||||
23/10/2019 | OWN/2019-20/R/257 | 7,790 | 16/10/2019 | OWN/2019-20/P/228 | 18,198 | |||||||||
31/10/2019 | OWN/2019-20/R/244 | 22,483 | 19/10/2019 | OWN/2019-20/P/229 | 70,800 | |||||||||
31/10/2019 | OWN/2019-20/R/245 | 140 | 19/10/2019 | OWN/2019-20/P/230 | 90,860 | |||||||||
31/10/2019 | OWN/2019-20/R/246 | 140 | 19/10/2019 | OWN/2019-20/P/231 | 1,700 | |||||||||
31/10/2019 | OWN/2019-20/R/247 | 1,000 | 19/10/2019 | OWN/2019-20/P/232 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/248 | 5,000 | 23/10/2019 | OWN/2019-20/P/195 | 6,000 | |||||||||
31/10/2019 | OWN/2019-20/R/249 | 6,710 | 23/10/2019 | OWN/2019-20/P/196 | 3,000 | |||||||||
31/10/2019 | OWN/2019-20/R/250 | 5,446 | 23/10/2019 | OWN/2019-20/P/197 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/258 | 2,600 | 23/10/2019 | OWN/2019-20/P/198 | 52,980 | |||||||||
31/10/2019 | OWN/2019-20/R/259 | 10,270 | 23/10/2019 | OWN/2019-20/P/199 | 9,630 | |||||||||
23/10/2019 | OWN/2019-20/P/200 | 1,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 6,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/202 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/203 | 7,700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/204 | 60,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/205 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/206 | 20,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/207 | 270,352 | ||||||||||||
23/10/2019 | OWN/2019-20/P/208 | 2,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/209 | 2,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/210 | 2,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/211 | 2,657 | ||||||||||||
23/10/2019 | OWN/2019-20/P/212 | 637,517 | ||||||||||||
23/10/2019 | OWN/2019-20/P/233 | 700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/234 | 19,466 | ||||||||||||
23/10/2019 | OWN/2019-20/P/235 | 3,538 | ||||||||||||
31/10/2019 | OWN/2019-20/P/213 | 4,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/214 | 2,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/215 | 2,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/216 | 25,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/217 | 1,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/218 | 6,950 | ||||||||||||
31/10/2019 | OWN/2019-20/P/219 | 999 | ||||||||||||
31/10/2019 | OWN/2019-20/P/220 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/221 | 82,946 | ||||||||||||
31/10/2019 | OWN/2019-20/P/222 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/223 | 90 | ||||||||||||
31/10/2019 | OWN/2019-20/P/224 | 7,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/236 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/237 | 30 | ||||||||||||
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