Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/547 | 300,000 | 01/10/2019 | OWN/2019-20/P/155 | 6,400 | |||||||||
03/10/2019 | OWN/2019-20/R/164 | 20,000 | 01/10/2019 | OWN/2019-20/P/156 | 7,100 | |||||||||
11/10/2019 | OWN/2019-20/R/165 | 1,014 | 01/10/2019 | OWN/2019-20/P/157 | 10,000 | |||||||||
11/10/2019 | OWN/2019-20/R/166 | 480 | 01/10/2019 | OWN/2019-20/P/158 | 10,000 | |||||||||
11/10/2019 | OWN/2019-20/R/376 | 3,000 | 01/10/2019 | OWN/2019-20/P/159 | 15,500 | |||||||||
15/10/2019 | OWN/2019-20/R/167 | 1,259 | 01/10/2019 | OWN/2019-20/P/294 | 37,200 | |||||||||
15/10/2019 | OWN/2019-20/R/168 | 12,210 | 01/10/2019 | OWN/2019-20/P/295 | 37,571 | |||||||||
16/10/2019 | OWN/2019-20/R/169 | 89,712 | 03/10/2019 | OWN/2019-20/P/160 | 8,220 | |||||||||
16/10/2019 | OWN/2019-20/R/377 | 25,800 | 03/10/2019 | OWN/2019-20/P/161 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/170 | 13,437 | 03/10/2019 | OWN/2019-20/P/162 | 6,750 | |||||||||
17/10/2019 | OWN/2019-20/R/378 | 10,500 | 03/10/2019 | OWN/2019-20/P/163 | 6,900 | |||||||||
18/10/2019 | OWN/2019-20/R/171 | 4,682 | 03/10/2019 | OWN/2019-20/P/164 | 33,000 | |||||||||
18/10/2019 | OWN/2019-20/R/172 | 4,000 | 03/10/2019 | OWN/2019-20/P/296 | 7,260 | |||||||||
18/10/2019 | OWN/2019-20/R/379 | 8,100 | 03/10/2019 | OWN/2019-20/P/297 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/380 | 7,500 | 04/10/2019 | OWN/2019-20/P/165 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/173 | 19,294 | 07/10/2019 | OWN/2019-20/P/166 | 42,000 | |||||||||
19/10/2019 | OWN/2019-20/R/174 | 405 | 07/10/2019 | OWN/2019-20/P/167 | 6,550 | |||||||||
19/10/2019 | OWN/2019-20/R/381 | 12,300 | 07/10/2019 | OWN/2019-20/P/298 | 16,000 | |||||||||
22/10/2019 | OWN/2019-20/R/175 | 23,689 | 07/10/2019 | OWN/2019-20/P/299 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/R/176 | 225,000 | 15/10/2019 | OWN/2019-20/P/168 | 27,250 | |||||||||
22/10/2019 | OWN/2019-20/R/382 | 7,500 | 16/10/2019 | OWN/2019-20/P/169 | 44,700 | |||||||||
23/10/2019 | OWN/2019-20/R/177 | 6,886 | 16/10/2019 | OWN/2019-20/P/300 | 60,180 | |||||||||
23/10/2019 | OWN/2019-20/R/178 | 18,699 | 17/10/2019 | OWN/2019-20/P/170 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/179 | 50,000 | 19/10/2019 | OWN/2019-20/P/301 | 27,100 | |||||||||
23/10/2019 | OWN/2019-20/R/383 | 2,740 | 23/10/2019 | OWN/2019-20/P/171 | 481,710 | |||||||||
30/10/2019 | OWN/2019-20/R/180 | 6,063 | 23/10/2019 | OWN/2019-20/P/172 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/384 | 1,500 | 23/10/2019 | OWN/2019-20/P/302 | 253,747 | |||||||||
31/10/2019 | OWN/2019-20/R/541 | 94,429 | 23/10/2019 | OWN/2019-20/P/303 | 50,000 | |||||||||
24/10/2019 | OWN/2019-20/P/173 | 157,991 | ||||||||||||
24/10/2019 | OWN/2019-20/P/174 | 171,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/175 | 42,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 28,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/177 | 97,285 | ||||||||||||
24/10/2019 | OWN/2019-20/P/178 | 14,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/179 | 52,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/304 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/420 | 300,000 | ||||||||||||
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