Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/544 | 34,303 | 03/10/2019 | OWN/2019-20/P/266 | 177,710 | 03/10/2019 | OWN/2019-20/C/202 | 98,817 | ||||||
03/10/2019 | OWN/2019-20/R/545 | 1,340 | 03/10/2019 | OWN/2019-20/P/267 | 977 | 03/10/2019 | OWN/2019-20/C/215 | 105,243 | ||||||
03/10/2019 | OWN/2019-20/R/546 | 280 | 05/10/2019 | OWN/2019-20/P/242 | 230 | 03/10/2019 | OWN/2019-20/C/216 | 11,270 | ||||||
03/10/2019 | OWN/2019-20/R/547 | 655 | 05/10/2019 | OWN/2019-20/P/243 | 128,686 | 04/10/2019 | OWN/2019-20/C/196 | 37,812 | ||||||
03/10/2019 | OWN/2019-20/R/548 | 4,950 | 05/10/2019 | OWN/2019-20/P/244 | 31,000 | 05/10/2019 | OWN/2019-20/C/197 | 42,120 | ||||||
04/10/2019 | OWN/2019-20/R/549 | 30,730 | 05/10/2019 | OWN/2019-20/P/245 | 990 | 07/10/2019 | OWN/2019-20/C/198 | 21,305 | ||||||
04/10/2019 | OWN/2019-20/R/551 | 1,980 | 05/10/2019 | OWN/2019-20/P/246 | 20,230 | 09/10/2019 | OWN/2019-20/C/199 | 32,045 | ||||||
04/10/2019 | OWN/2019-20/R/552 | 480 | 07/10/2019 | OWN/2019-20/P/247 | 1,300 | 10/10/2019 | OWN/2019-20/C/200 | 32,629 | ||||||
04/10/2019 | OWN/2019-20/R/553 | 694 | 09/10/2019 | OWN/2019-20/P/248 | 956 | 11/10/2019 | OWN/2019-20/C/201 | 34,917 | ||||||
05/10/2019 | OWN/2019-20/R/550 | 39,686 | 16/10/2019 | OWN/2019-20/P/249 | 275,257 | 14/10/2019 | OWN/2019-20/C/204 | 33,133 | ||||||
05/10/2019 | OWN/2019-20/R/554 | 1,600 | 16/10/2019 | OWN/2019-20/P/250 | 5,258 | 15/10/2019 | OWN/2019-20/C/205 | 75,382 | ||||||
05/10/2019 | OWN/2019-20/R/555 | 360 | 16/10/2019 | OWN/2019-20/P/251 | 2,628 | 16/10/2019 | OWN/2019-20/C/206 | 24,883 | ||||||
05/10/2019 | OWN/2019-20/R/556 | 417 | 16/10/2019 | OWN/2019-20/P/252 | 2,628 | 17/10/2019 | OWN/2019-20/C/207 | 13,025 | ||||||
07/10/2019 | OWN/2019-20/R/557 | 19,715 | 16/10/2019 | OWN/2019-20/P/253 | 5,179 | 18/10/2019 | OWN/2019-20/C/208 | 26,255 | ||||||
07/10/2019 | OWN/2019-20/R/558 | 1,200 | 16/10/2019 | OWN/2019-20/P/254 | 2,982 | 22/10/2019 | OWN/2019-20/C/209 | 32,068 | ||||||
07/10/2019 | OWN/2019-20/R/559 | 260 | 16/10/2019 | OWN/2019-20/P/255 | 270,017 | 23/10/2019 | OWN/2019-20/C/210 | 30,410 | ||||||
07/10/2019 | OWN/2019-20/R/560 | 130 | 16/10/2019 | OWN/2019-20/P/256 | 5,150 | 24/10/2019 | OWN/2019-20/C/211 | 18,492 | ||||||
07/10/2019 | OWN/2019-20/R/561 | 150 | 16/10/2019 | OWN/2019-20/P/257 | 2,575 | 25/10/2019 | OWN/2019-20/C/212 | 43,268 | ||||||
09/10/2019 | OWN/2019-20/R/562 | 29,079 | 16/10/2019 | OWN/2019-20/P/258 | 2,575 | 30/10/2019 | OWN/2019-20/C/213 | 24,690 | ||||||
09/10/2019 | OWN/2019-20/R/563 | 1,840 | 16/10/2019 | OWN/2019-20/P/259 | 5,077 | 31/10/2019 | OWN/2019-20/C/214 | 12,490 | ||||||
09/10/2019 | OWN/2019-20/R/564 | 420 | 16/10/2019 | OWN/2019-20/P/260 | 2,650 | |||||||||
09/10/2019 | OWN/2019-20/R/565 | 553 | 16/10/2019 | OWN/2019-20/P/261 | 1,380 | |||||||||
10/10/2019 | OWN/2019-20/R/566 | 29,820 | 16/10/2019 | OWN/2019-20/P/262 | 363 | |||||||||
10/10/2019 | OWN/2019-20/R/567 | 1,820 | 16/10/2019 | OWN/2019-20/P/263 | 56,000 | |||||||||
10/10/2019 | OWN/2019-20/R/568 | 420 | 23/10/2019 | OWN/2019-20/P/264 | 3,470 | |||||||||
10/10/2019 | OWN/2019-20/R/571 | 522 | 24/10/2019 | OWN/2019-20/P/265 | 549,511 | |||||||||
11/10/2019 | OWN/2019-20/R/572 | 32,171 | ||||||||||||
11/10/2019 | OWN/2019-20/R/573 | 1,560 | ||||||||||||
11/10/2019 | OWN/2019-20/R/574 | 360 | ||||||||||||
11/10/2019 | OWN/2019-20/R/575 | 371 | ||||||||||||
11/10/2019 | OWN/2019-20/R/576 | 2,250 | ||||||||||||
14/10/2019 | OWN/2019-20/R/577 | 29,761 | ||||||||||||
14/10/2019 | OWN/2019-20/R/578 | 1,140 | ||||||||||||
14/10/2019 | OWN/2019-20/R/579 | 240 | ||||||||||||
14/10/2019 | OWN/2019-20/R/580 | 192 | ||||||||||||
15/10/2019 | OWN/2019-20/R/581 | 67,476 | ||||||||||||
15/10/2019 | OWN/2019-20/R/582 | 2,950 | ||||||||||||
15/10/2019 | OWN/2019-20/R/583 | 625 | ||||||||||||
15/10/2019 | OWN/2019-20/R/584 | 2,436 | ||||||||||||
15/10/2019 | OWN/2019-20/R/585 | 1,875 | ||||||||||||
16/10/2019 | OWN/2019-20/R/586 | 22,645 | ||||||||||||
16/10/2019 | OWN/2019-20/R/587 | 1,680 | ||||||||||||
16/10/2019 | OWN/2019-20/R/588 | 400 | ||||||||||||
16/10/2019 | OWN/2019-20/R/589 | 135 | ||||||||||||
16/10/2019 | OWN/2019-20/R/590 | 6,505 | ||||||||||||
17/10/2019 | OWN/2019-20/R/591 | 12,209 | ||||||||||||
17/10/2019 | OWN/2019-20/R/592 | 460 | ||||||||||||
17/10/2019 | OWN/2019-20/R/593 | 120 | ||||||||||||
17/10/2019 | OWN/2019-20/R/594 | 12 | ||||||||||||
17/10/2019 | OWN/2019-20/R/595 | 23,096 | ||||||||||||
18/10/2019 | OWN/2019-20/R/596 | 920 | ||||||||||||
18/10/2019 | OWN/2019-20/R/597 | 180 | ||||||||||||
18/10/2019 | OWN/2019-20/R/598 | 184 | ||||||||||||
18/10/2019 | OWN/2019-20/R/599 | 1,875 | ||||||||||||
19/10/2019 | OWN/2019-20/R/600 | 29,931 | ||||||||||||
19/10/2019 | OWN/2019-20/R/601 | 1,480 | ||||||||||||
19/10/2019 | OWN/2019-20/R/602 | 300 | ||||||||||||
19/10/2019 | OWN/2019-20/R/603 | 426 | ||||||||||||
23/10/2019 | OWN/2019-20/R/604 | 28,324 | ||||||||||||
23/10/2019 | OWN/2019-20/R/605 | 1,660 | ||||||||||||
23/10/2019 | OWN/2019-20/R/606 | 400 | ||||||||||||
23/10/2019 | OWN/2019-20/R/607 | 678 | ||||||||||||
24/10/2019 | OWN/2019-20/R/608 | 14,970 | ||||||||||||
24/10/2019 | OWN/2019-20/R/609 | 660 | ||||||||||||
24/10/2019 | OWN/2019-20/R/610 | 160 | ||||||||||||
24/10/2019 | OWN/2019-20/R/611 | 193 | ||||||||||||
25/10/2019 | OWN/2019-20/R/612 | 40,168 | ||||||||||||
25/10/2019 | OWN/2019-20/R/613 | 1,300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/614 | 300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/615 | 1,495 | ||||||||||||
30/10/2019 | OWN/2019-20/R/616 | 23,272 | ||||||||||||
30/10/2019 | OWN/2019-20/R/617 | 1,040 | ||||||||||||
30/10/2019 | OWN/2019-20/R/618 | 260 | ||||||||||||
30/10/2019 | OWN/2019-20/R/619 | 138 | ||||||||||||
30/10/2019 | OWN/2019-20/R/620 | 50 | ||||||||||||
31/10/2019 | OWN/2019-20/R/621 | 11,771 | ||||||||||||
31/10/2019 | OWN/2019-20/R/622 | 420 | ||||||||||||
31/10/2019 | OWN/2019-20/R/623 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/624 | 195 | ||||||||||||
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