Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/257 | 16,410 | 01/11/2019 | OWN/2019-20/P/410 | 1,000 | 01/11/2019 | OWN/2019-20/C/22 | 284,845 | ||||||
01/11/2019 | OWN/2019-20/R/446 | 3,900 | 02/11/2019 | OWN/2019-20/P/411 | 98,750 | 29/11/2019 | OWN/2019-20/C/23 | 13,800 | ||||||
02/11/2019 | OWN/2019-20/R/258 | 7,630 | 02/11/2019 | OWN/2019-20/P/412 | 32,800 | 30/11/2019 | OWN/2019-20/C/24 | 9,538.83 | ||||||
02/11/2019 | OWN/2019-20/R/259 | 9,279 | 02/11/2019 | OWN/2019-20/P/413 | 99,850 | |||||||||
02/11/2019 | OWN/2019-20/R/641 | 2,500 | 02/11/2019 | OWN/2019-20/P/414 | 1,000 | |||||||||
04/11/2019 | OWN/2019-20/R/260 | 4,146 | 04/11/2019 | OWN/2019-20/P/263 | 1,150 | |||||||||
04/11/2019 | OWN/2019-20/R/261 | 1,000 | 04/11/2019 | OWN/2019-20/P/264 | 5,500 | |||||||||
04/11/2019 | OWN/2019-20/R/262 | 1,500 | 04/11/2019 | OWN/2019-20/P/415 | 545 | |||||||||
04/11/2019 | OWN/2019-20/R/448 | 6,000 | 05/11/2019 | OWN/2019-20/P/265 | 1,200 | |||||||||
05/11/2019 | OWN/2019-20/R/263 | 2,636 | 05/11/2019 | OWN/2019-20/P/416 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/449 | 8,000 | 05/11/2019 | OWN/2019-20/P/417 | 56 | |||||||||
06/11/2019 | OWN/2019-20/R/264 | 1,693 | 06/11/2019 | OWN/2019-20/P/266 | 300 | |||||||||
06/11/2019 | OWN/2019-20/R/265 | 300 | 06/11/2019 | OWN/2019-20/P/418 | 5,000 | |||||||||
06/11/2019 | OWN/2019-20/R/450 | 300 | 06/11/2019 | OWN/2019-20/P/419 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/266 | 14,705 | 07/11/2019 | OWN/2019-20/P/267 | 27,110 | |||||||||
07/11/2019 | OWN/2019-20/R/267 | 1,500 | 07/11/2019 | OWN/2019-20/P/420 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/268 | 3,510 | 07/11/2019 | OWN/2019-20/P/421 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/451 | 30,710 | 07/11/2019 | OWN/2019-20/P/422 | 5,615 | |||||||||
08/11/2019 | OWN/2019-20/R/269 | 1,500 | 08/11/2019 | OWN/2019-20/P/268 | 25,840 | |||||||||
08/11/2019 | OWN/2019-20/R/270 | 4,200 | 08/11/2019 | OWN/2019-20/P/423 | 13,661 | |||||||||
08/11/2019 | OWN/2019-20/R/271 | 13,661 | 08/11/2019 | OWN/2019-20/P/424 | 1,435 | |||||||||
09/11/2019 | OWN/2019-20/R/452 | 9,000 | 09/11/2019 | OWN/2019-20/P/269 | 10,000 | |||||||||
09/11/2019 | OWN/2019-20/R/453 | 1,000 | 11/11/2019 | OWN/2019-20/P/270 | 20,000 | |||||||||
11/11/2019 | OWN/2019-20/R/272 | 4,700 | 11/11/2019 | OWN/2019-20/P/271 | 4,000 | |||||||||
11/11/2019 | OWN/2019-20/R/273 | 563 | 11/11/2019 | OWN/2019-20/P/425 | 7,000 | |||||||||
11/11/2019 | OWN/2019-20/R/274 | 20,000 | 12/11/2019 | OWN/2019-20/P/426 | 1,500 | |||||||||
11/11/2019 | OWN/2019-20/R/454 | 2,000 | 12/11/2019 | OWN/2019-20/P/427 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/455 | 2,000 | 13/11/2019 | OWN/2019-20/P/272 | 30,000 | |||||||||
12/11/2019 | OWN/2019-20/R/275 | 3,424 | 13/11/2019 | OWN/2019-20/P/428 | 20,000 | |||||||||
13/11/2019 | OWN/2019-20/R/276 | 500 | 13/11/2019 | OWN/2019-20/P/429 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/277 | 365 | 13/11/2019 | OWN/2019-20/P/430 | 1,317 | |||||||||
13/11/2019 | OWN/2019-20/R/278 | 30,000 | 13/11/2019 | OWN/2019-20/P/431 | 30,000 | |||||||||
13/11/2019 | OWN/2019-20/R/456 | 1,300 | 15/11/2019 | OWN/2019-20/P/273 | 2,000 | |||||||||
14/11/2019 | OWN/2019-20/R/279 | 1,800 | 15/11/2019 | OWN/2019-20/P/432 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/280 | 9,444 | 15/11/2019 | OWN/2019-20/P/433 | 50,000 | |||||||||
14/11/2019 | OWN/2019-20/R/281 | 200 | 15/11/2019 | OWN/2019-20/P/434 | 500 | |||||||||
14/11/2019 | OWN/2019-20/R/282 | 15,600 | 15/11/2019 | OWN/2019-20/P/435 | 6,420 | |||||||||
14/11/2019 | OWN/2019-20/R/457 | 1,500 | 15/11/2019 | OWN/2019-20/P/436 | 500 | |||||||||
15/11/2019 | OWN/2019-20/R/283 | 5,000 | 15/11/2019 | OWN/2019-20/P/437 | 59 | |||||||||
15/11/2019 | OWN/2019-20/R/284 | 3,911 | 16/11/2019 | OWN/2019-20/P/438 | 500 | |||||||||
15/11/2019 | OWN/2019-20/R/458 | 5,300 | 18/11/2019 | OWN/2019-20/P/274 | 6,000 | |||||||||
18/11/2019 | OWN/2019-20/R/285 | 7,985 | 18/11/2019 | OWN/2019-20/P/439 | 6,700 | |||||||||
18/11/2019 | OWN/2019-20/R/286 | 4,000 | 19/11/2019 | OWN/2019-20/P/275 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/287 | 1,000 | 19/11/2019 | OWN/2019-20/P/276 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/288 | 1,500 | 19/11/2019 | OWN/2019-20/P/440 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/459 | 5,000 | 20/11/2019 | OWN/2019-20/P/441 | 70,956 | |||||||||
18/11/2019 | OWN/2019-20/R/460 | 1,000 | 21/11/2019 | OWN/2019-20/P/277 | 52,000 | |||||||||
19/11/2019 | OWN/2019-20/R/461 | 6,300 | 21/11/2019 | OWN/2019-20/P/278 | 20,000 | |||||||||
20/11/2019 | OWN/2019-20/R/289 | 52,000 | 21/11/2019 | OWN/2019-20/P/442 | 1,650 | |||||||||
21/11/2019 | OWN/2019-20/R/290 | 1,237 | 21/11/2019 | OWN/2019-20/P/443 | 20,000 | |||||||||
21/11/2019 | OWN/2019-20/R/291 | 7,377 | 22/11/2019 | OWN/2019-20/P/279 | 1,200 | |||||||||
21/11/2019 | OWN/2019-20/R/292 | 1,500 | 22/11/2019 | OWN/2019-20/P/280 | 6,000 | |||||||||
21/11/2019 | OWN/2019-20/R/293 | 20,000 | 22/11/2019 | OWN/2019-20/P/444 | 5,000 | |||||||||
21/11/2019 | OWN/2019-20/R/462 | 4,500 | 25/11/2019 | OWN/2019-20/P/281 | 3,500 | |||||||||
22/11/2019 | OWN/2019-20/R/294 | 1,500 | 25/11/2019 | OWN/2019-20/P/445 | 7,300 | |||||||||
22/11/2019 | OWN/2019-20/R/463 | 6,000 | 25/11/2019 | OWN/2019-20/P/446 | 10,000 | |||||||||
25/11/2019 | OWN/2019-20/R/295 | 6,805 | 25/11/2019 | OWN/2019-20/P/447 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/296 | 16,230 | 26/11/2019 | OWN/2019-20/P/282 | 1,000 | |||||||||
25/11/2019 | OWN/2019-20/R/297 | 1,451 | 27/11/2019 | OWN/2019-20/P/448 | 1,894 | |||||||||
25/11/2019 | OWN/2019-20/R/464 | 13,500 | 27/11/2019 | OWN/2019-20/P/449 | 2,400 | |||||||||
25/11/2019 | OWN/2019-20/R/642 | 49.83 | 28/11/2019 | OWN/2019-20/P/283 | 2,500 | |||||||||
26/11/2019 | OWN/2019-20/R/298 | 767 | 28/11/2019 | OWN/2019-20/P/284 | 3,600 | |||||||||
26/11/2019 | OWN/2019-20/R/299 | 1,000 | 28/11/2019 | OWN/2019-20/P/285 | 2,200 | |||||||||
26/11/2019 | OWN/2019-20/R/465 | 1,000 | 28/11/2019 | OWN/2019-20/P/450 | 4,000 | |||||||||
27/11/2019 | OWN/2019-20/R/300 | 3,044 | 30/11/2019 | OWN/2019-20/P/286 | 7,783 | |||||||||
27/11/2019 | OWN/2019-20/R/301 | 5,050 | 30/11/2019 | OWN/2019-20/P/287 | 6,000 | |||||||||
27/11/2019 | OWN/2019-20/R/466 | 3,000 | 30/11/2019 | OWN/2019-20/P/288 | 2,500 | |||||||||
28/11/2019 | OWN/2019-20/R/302 | 2,949 | 30/11/2019 | OWN/2019-20/P/451 | 4,260 | |||||||||
28/11/2019 | OWN/2019-20/R/303 | 2,500 | 30/11/2019 | OWN/2019-20/P/452 | 2,000 | |||||||||
28/11/2019 | OWN/2019-20/R/467 | 13,600 | 30/11/2019 | OWN/2019-20/P/453 | 8,700 | |||||||||
28/11/2019 | OWN/2019-20/R/468 | 19,700 | ||||||||||||
28/11/2019 | OWN/2019-20/R/469 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/304 | 4,244 | ||||||||||||
30/11/2019 | OWN/2019-20/R/305 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/306 | 660 | ||||||||||||
30/11/2019 | OWN/2019-20/R/307 | 6,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/470 | 8,500 | ||||||||||||
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