Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/269 | 8,000 | 02/11/2019 | OWN/2019-20/P/537 | 380 | 02/11/2019 | OWN/2019-20/C/16 | 10,898 | ||||||
02/11/2019 | OWN/2019-20/R/460 | 2,828 | 04/11/2019 | OWN/2019-20/P/358 | 900 | 05/11/2019 | OWN/2019-20/C/17 | 63,610 | ||||||
02/11/2019 | OWN/2019-20/R/461 | 95 | 04/11/2019 | OWN/2019-20/P/359 | 1,500 | |||||||||
02/11/2019 | OWN/2019-20/R/462 | 95 | 04/11/2019 | OWN/2019-20/P/360 | 100 | |||||||||
05/11/2019 | OWN/2019-20/R/270 | 8,000 | 05/11/2019 | OWN/2019-20/P/538 | 19,500 | |||||||||
05/11/2019 | OWN/2019-20/R/272 | 50,000 | 07/11/2019 | OWN/2019-20/P/361 | 3,300 | |||||||||
05/11/2019 | OWN/2019-20/R/463 | 3,055 | 07/11/2019 | OWN/2019-20/P/362 | 2,125 | |||||||||
05/11/2019 | OWN/2019-20/R/464 | 300 | 07/11/2019 | OWN/2019-20/P/363 | 200 | |||||||||
05/11/2019 | OWN/2019-20/R/465 | 300 | 07/11/2019 | OWN/2019-20/P/364 | 375 | |||||||||
05/11/2019 | OWN/2019-20/R/466 | 30,300 | 08/11/2019 | OWN/2019-20/P/365 | 50,000 | |||||||||
06/11/2019 | OWN/2019-20/R/467 | 1,200 | 08/11/2019 | OWN/2019-20/P/366 | 150,000 | |||||||||
06/11/2019 | OWN/2019-20/R/468 | 25 | 08/11/2019 | OWN/2019-20/P/367 | 36 | |||||||||
06/11/2019 | OWN/2019-20/R/469 | 25 | 08/11/2019 | OWN/2019-20/P/539 | 30,000 | |||||||||
08/11/2019 | OWN/2019-20/R/271 | 25,810 | 08/11/2019 | OWN/2019-20/P/540 | 50,000 | |||||||||
08/11/2019 | OWN/2019-20/R/470 | 150,000 | 09/11/2019 | OWN/2019-20/P/541 | 24,800 | |||||||||
08/11/2019 | OWN/2019-20/R/722 | 188,776 | 13/11/2019 | OWN/2019-20/P/368 | 3,450 | |||||||||
11/11/2019 | OWN/2019-20/R/273 | 8,700 | 13/11/2019 | OWN/2019-20/P/369 | 200 | |||||||||
13/11/2019 | OWN/2019-20/R/274 | 11,500 | 13/11/2019 | OWN/2019-20/P/370 | 350 | |||||||||
13/11/2019 | OWN/2019-20/R/275 | 4,000 | 15/11/2019 | OWN/2019-20/P/371 | 4,900 | |||||||||
13/11/2019 | OWN/2019-20/R/471 | 13,479 | 15/11/2019 | OWN/2019-20/P/372 | 1,400 | |||||||||
13/11/2019 | OWN/2019-20/R/472 | 320 | 15/11/2019 | OWN/2019-20/P/542 | 2,283 | |||||||||
13/11/2019 | OWN/2019-20/R/473 | 320 | 16/11/2019 | OWN/2019-20/P/543 | 850 | |||||||||
13/11/2019 | OWN/2019-20/R/474 | 300 | 18/11/2019 | OWN/2019-20/P/373 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/276 | 5,000 | 18/11/2019 | OWN/2019-20/P/374 | 300 | |||||||||
14/11/2019 | OWN/2019-20/R/277 | 1,300 | 18/11/2019 | OWN/2019-20/P/544 | 4,860 | |||||||||
15/11/2019 | OWN/2019-20/R/278 | 15,000 | 20/11/2019 | OWN/2019-20/P/375 | 4,175 | |||||||||
15/11/2019 | OWN/2019-20/R/475 | 4,136 | 20/11/2019 | OWN/2019-20/P/376 | 3,300 | |||||||||
15/11/2019 | OWN/2019-20/R/476 | 119 | 20/11/2019 | OWN/2019-20/P/377 | 25 | |||||||||
15/11/2019 | OWN/2019-20/R/477 | 119 | 22/11/2019 | OWN/2019-20/P/545 | 100 | |||||||||
15/11/2019 | OWN/2019-20/R/478 | 60 | 25/11/2019 | OWN/2019-20/P/378 | 3,500 | |||||||||
16/11/2019 | OWN/2019-20/R/279 | 16,500 | 25/11/2019 | OWN/2019-20/P/379 | 1,500 | |||||||||
16/11/2019 | OWN/2019-20/R/479 | 11,190 | 25/11/2019 | OWN/2019-20/P/546 | 400 | |||||||||
16/11/2019 | OWN/2019-20/R/480 | 305 | 26/11/2019 | OWN/2019-20/P/380 | 1,900 | |||||||||
16/11/2019 | OWN/2019-20/R/481 | 305 | 26/11/2019 | OWN/2019-20/P/381 | 3,300 | |||||||||
16/11/2019 | OWN/2019-20/R/482 | 50 | 26/11/2019 | OWN/2019-20/P/382 | 32,775 | |||||||||
18/11/2019 | OWN/2019-20/R/280 | 28,500 | 26/11/2019 | OWN/2019-20/P/547 | 1,125 | |||||||||
18/11/2019 | OWN/2019-20/R/483 | 605 | 27/11/2019 | OWN/2019-20/P/383 | 5,500 | |||||||||
18/11/2019 | OWN/2019-20/R/484 | 7,970 | 27/11/2019 | OWN/2019-20/P/384 | 5,500 | |||||||||
18/11/2019 | OWN/2019-20/R/485 | 605 | 27/11/2019 | OWN/2019-20/P/385 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/486 | 300 | 27/11/2019 | OWN/2019-20/P/386 | 6,500 | |||||||||
18/11/2019 | OWN/2019-20/R/487 | 300 | 27/11/2019 | OWN/2019-20/P/387 | 75,060 | |||||||||
18/11/2019 | OWN/2019-20/R/488 | 300 | 27/11/2019 | OWN/2019-20/P/388 | 19,400 | |||||||||
19/11/2019 | OWN/2019-20/R/281 | 11,500 | 27/11/2019 | OWN/2019-20/P/389 | 40,860 | |||||||||
19/11/2019 | OWN/2019-20/R/489 | 7,657 | 27/11/2019 | OWN/2019-20/P/548 | 83,925 | |||||||||
19/11/2019 | OWN/2019-20/R/490 | 340 | 27/11/2019 | OWN/2019-20/P/549 | 4,620 | |||||||||
19/11/2019 | OWN/2019-20/R/491 | 340 | 27/11/2019 | OWN/2019-20/P/550 | 1,700 | |||||||||
20/11/2019 | OWN/2019-20/R/282 | 10,500 | 27/11/2019 | OWN/2019-20/P/551 | 3,840 | |||||||||
20/11/2019 | OWN/2019-20/R/492 | 8,017 | 27/11/2019 | OWN/2019-20/P/552 | 3,840 | |||||||||
20/11/2019 | OWN/2019-20/R/493 | 175 | 27/11/2019 | OWN/2019-20/P/553 | 4,620 | |||||||||
20/11/2019 | OWN/2019-20/R/494 | 175 | 27/11/2019 | OWN/2019-20/P/554 | 4,620 | |||||||||
21/11/2019 | OWN/2019-20/R/283 | 24,500 | 27/11/2019 | OWN/2019-20/P/555 | 4,620 | |||||||||
21/11/2019 | OWN/2019-20/R/495 | 26,754 | 27/11/2019 | OWN/2019-20/P/556 | 5,500 | |||||||||
21/11/2019 | OWN/2019-20/R/496 | 577 | 27/11/2019 | OWN/2019-20/P/557 | 24,239 | |||||||||
21/11/2019 | OWN/2019-20/R/497 | 577 | 28/11/2019 | OWN/2019-20/P/390 | 35,400 | |||||||||
22/11/2019 | OWN/2019-20/R/284 | 41,500 | 28/11/2019 | OWN/2019-20/P/391 | 3,000 | |||||||||
22/11/2019 | OWN/2019-20/R/498 | 26,088 | 28/11/2019 | OWN/2019-20/P/392 | 300 | |||||||||
22/11/2019 | OWN/2019-20/R/499 | 520 | 29/11/2019 | OWN/2019-20/P/558 | 850 | |||||||||
22/11/2019 | OWN/2019-20/R/500 | 520 | ||||||||||||
25/11/2019 | OWN/2019-20/R/285 | 8,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/501 | 14,988 | ||||||||||||
25/11/2019 | OWN/2019-20/R/502 | 375 | ||||||||||||
25/11/2019 | OWN/2019-20/R/503 | 375 | ||||||||||||
26/11/2019 | OWN/2019-20/R/286 | 24,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/287 | 2,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/288 | 1,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/504 | 7,299 | ||||||||||||
26/11/2019 | OWN/2019-20/R/505 | 213 | ||||||||||||
26/11/2019 | OWN/2019-20/R/506 | 213 | ||||||||||||
27/11/2019 | OWN/2019-20/R/289 | 11,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/290 | 590 | ||||||||||||
27/11/2019 | OWN/2019-20/R/291 | 590 | ||||||||||||
27/11/2019 | OWN/2019-20/R/292 | 590 | ||||||||||||
27/11/2019 | OWN/2019-20/R/507 | 8,710 | ||||||||||||
27/11/2019 | OWN/2019-20/R/508 | 310 | ||||||||||||
27/11/2019 | OWN/2019-20/R/509 | 310 | ||||||||||||
27/11/2019 | OWN/2019-20/R/510 | 4,120 | ||||||||||||
28/11/2019 | OWN/2019-20/R/293 | 10,200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/511 | 2,965 | ||||||||||||
28/11/2019 | OWN/2019-20/R/512 | 100 | ||||||||||||
28/11/2019 | OWN/2019-20/R/513 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/294 | 6,400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/514 | 9,860 | ||||||||||||
29/11/2019 | OWN/2019-20/R/515 | 115 | ||||||||||||
29/11/2019 | OWN/2019-20/R/516 | 115 | ||||||||||||
30/11/2019 | OWN/2019-20/R/295 | 10,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/517 | 9,475 | ||||||||||||
30/11/2019 | OWN/2019-20/R/518 | 250 | ||||||||||||
30/11/2019 | OWN/2019-20/R/519 | 250 | ||||||||||||
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