Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/129 | 61,185 | 01/06/2019 | OWN/2019-20/P/101 | 1,768 | 01/06/2019 | OWN/2019-20/C/63 | 17,333 | ||||||
01/06/2019 | OWN/2019-20/R/130 | 650 | 03/06/2019 | OWN/2019-20/P/102 | 128 | 01/06/2019 | OWN/2019-20/C/77 | 59,622 | ||||||
01/06/2019 | OWN/2019-20/R/131 | 650 | 03/06/2019 | OWN/2019-20/P/104 | 50 | 03/06/2019 | OWN/2019-20/C/56 | 10,500 | ||||||
01/06/2019 | OWN/2019-20/R/132 | 1,861 | 04/06/2019 | OWN/2019-20/P/103 | 928 | 03/06/2019 | OWN/2019-20/C/60 | 7,861 | ||||||
02/06/2019 | OWN/2019-20/R/133 | 2,560 | 06/06/2019 | OWN/2019-20/P/105 | 8,158 | 03/06/2019 | OWN/2019-20/C/64 | 10,732 | ||||||
02/06/2019 | OWN/2019-20/R/134 | 70 | 06/06/2019 | OWN/2019-20/P/106 | 7,924 | 04/06/2019 | OWN/2019-20/C/78 | 18,986 | ||||||
02/06/2019 | OWN/2019-20/R/135 | 70 | 06/06/2019 | OWN/2019-20/P/116 | 200 | 07/06/2019 | OWN/2019-20/C/79 | 2,115 | ||||||
04/06/2019 | OWN/2019-20/R/136 | 27,002 | 06/06/2019 | OWN/2019-20/P/529 | 638 | 10/06/2019 | OWN/2019-20/C/61 | 14,000 | ||||||
04/06/2019 | OWN/2019-20/R/137 | 310 | 07/06/2019 | OWN/2019-20/P/117 | 519 | 10/06/2019 | OWN/2019-20/C/80 | 20,674 | ||||||
04/06/2019 | OWN/2019-20/R/138 | 310 | 10/06/2019 | OWN/2019-20/P/118 | 1,329 | 11/06/2019 | OWN/2019-20/C/65 | 23,372 | ||||||
06/06/2019 | OWN/2019-20/R/139 | 18,342 | 11/06/2019 | OWN/2019-20/P/119 | 1,677 | 11/06/2019 | OWN/2019-20/C/81 | 5,027 | ||||||
06/06/2019 | OWN/2019-20/R/140 | 300 | 12/06/2019 | OWN/2019-20/P/113 | 12,852 | 12/06/2019 | OWN/2019-20/C/55 | 6,000 | ||||||
06/06/2019 | OWN/2019-20/R/141 | 300 | 12/06/2019 | OWN/2019-20/P/114 | 1,100 | 12/06/2019 | OWN/2019-20/C/66 | 36,000 | ||||||
06/06/2019 | OWN/2019-20/R/142 | 9 | 12/06/2019 | OWN/2019-20/P/120 | 952 | 12/06/2019 | OWN/2019-20/C/82 | 1,787 | ||||||
06/06/2019 | OWN/2019-20/R/143 | 20 | 12/06/2019 | OWN/2019-20/P/121 | 96,081 | 13/06/2019 | OWN/2019-20/C/62 | 5,989 | ||||||
07/06/2019 | OWN/2019-20/R/144 | 13,824 | 12/06/2019 | OWN/2019-20/P/122 | 10,172 | 14/06/2019 | OWN/2019-20/C/67 | 57,166 | ||||||
07/06/2019 | OWN/2019-20/R/145 | 130 | 12/06/2019 | OWN/2019-20/P/123 | 7,500 | 14/06/2019 | OWN/2019-20/C/83 | 41,220 | ||||||
07/06/2019 | OWN/2019-20/R/146 | 130 | 12/06/2019 | OWN/2019-20/P/124 | 4,500 | 15/06/2019 | OWN/2019-20/C/68 | 19,861 | ||||||
07/06/2019 | OWN/2019-20/R/147 | 344 | 12/06/2019 | OWN/2019-20/P/125 | 1,500 | 15/06/2019 | OWN/2019-20/C/84 | 18,982 | ||||||
10/06/2019 | OWN/2019-20/R/148 | 39,018 | 12/06/2019 | OWN/2019-20/P/126 | 7,500 | 17/06/2019 | OWN/2019-20/C/69 | 329,725 | ||||||
10/06/2019 | OWN/2019-20/R/149 | 400 | 12/06/2019 | OWN/2019-20/P/127 | 2,500 | 17/06/2019 | OWN/2019-20/C/85 | 56,761 | ||||||
10/06/2019 | OWN/2019-20/R/150 | 400 | 12/06/2019 | OWN/2019-20/P/128 | 1,500 | 17/06/2019 | OWN/2019-20/C/94 | 40,763 | ||||||
10/06/2019 | OWN/2019-20/R/151 | 841 | 12/06/2019 | OWN/2019-20/P/129 | 1,500 | 18/06/2019 | OWN/2019-20/C/57 | 17,000 | ||||||
11/06/2019 | OWN/2019-20/R/152 | 67,149 | 12/06/2019 | OWN/2019-20/P/130 | 1,500 | 18/06/2019 | OWN/2019-20/C/70 | 50,818 | ||||||
11/06/2019 | OWN/2019-20/R/153 | 730 | 12/06/2019 | OWN/2019-20/P/131 | 1,000 | 18/06/2019 | OWN/2019-20/C/86 | 5,180 | ||||||
11/06/2019 | OWN/2019-20/R/154 | 730 | 12/06/2019 | OWN/2019-20/P/132 | 3,750 | 18/06/2019 | OWN/2019-20/C/95 | 211,857 | ||||||
11/06/2019 | OWN/2019-20/R/155 | 2,602 | 12/06/2019 | OWN/2019-20/P/133 | 3,750 | 19/06/2019 | OWN/2019-20/C/71 | 253,934 | ||||||
11/06/2019 | OWN/2019-20/R/252 | 5,000 | 12/06/2019 | OWN/2019-20/P/134 | 47,812 | 19/06/2019 | OWN/2019-20/C/96 | 144,358 | ||||||
12/06/2019 | OWN/2019-20/R/156 | 19,022 | 12/06/2019 | OWN/2019-20/P/135 | 6,240 | 20/06/2019 | OWN/2019-20/C/58 | 6,000 | ||||||
12/06/2019 | OWN/2019-20/R/157 | 270 | 12/06/2019 | OWN/2019-20/P/136 | 2,920 | 20/06/2019 | OWN/2019-20/C/72 | 66,799 | ||||||
12/06/2019 | OWN/2019-20/R/158 | 270 | 12/06/2019 | OWN/2019-20/P/137 | 440 | 20/06/2019 | OWN/2019-20/C/87 | 2,417 | ||||||
12/06/2019 | OWN/2019-20/R/159 | 1,294 | 12/06/2019 | OWN/2019-20/P/138 | 570 | 21/06/2019 | OWN/2019-20/C/88 | 19,690 | ||||||
12/06/2019 | OWN/2019-20/R/253 | 2,000 | 12/06/2019 | OWN/2019-20/P/139 | 1,070 | 21/06/2019 | OWN/2019-20/C/97 | 50,447 | ||||||
12/06/2019 | OWN/2019-20/R/254 | 3,000 | 12/06/2019 | OWN/2019-20/P/140 | 3,750 | 24/06/2019 | OWN/2019-20/C/59 | 9,000 | ||||||
12/06/2019 | OWN/2019-20/R/255 | 150 | 12/06/2019 | OWN/2019-20/P/141 | 35,380 | 24/06/2019 | OWN/2019-20/C/73 | 37,168 | ||||||
12/06/2019 | OWN/2019-20/R/256 | 1,850 | 12/06/2019 | OWN/2019-20/P/142 | 5,010 | 24/06/2019 | OWN/2019-20/C/89 | 12,163 | ||||||
12/06/2019 | OWN/2019-20/R/257 | 50,000 | 12/06/2019 | OWN/2019-20/P/143 | 50,000 | 25/06/2019 | OWN/2019-20/C/74 | 67,053 | ||||||
13/06/2019 | OWN/2019-20/R/160 | 232,332 | 12/06/2019 | OWN/2019-20/P/144 | 11,455 | 25/06/2019 | OWN/2019-20/C/90 | 9,113 | ||||||
13/06/2019 | OWN/2019-20/R/161 | 800 | 13/06/2019 | OWN/2019-20/P/145 | 1,500 | 25/06/2019 | OWN/2019-20/C/98 | 20,694 | ||||||
13/06/2019 | OWN/2019-20/R/162 | 800 | 13/06/2019 | OWN/2019-20/P/146 | 1,500 | 27/06/2019 | OWN/2019-20/C/75 | 128,951 | ||||||
13/06/2019 | OWN/2019-20/R/163 | 1,000 | 13/06/2019 | OWN/2019-20/P/147 | 3,990 | 27/06/2019 | OWN/2019-20/C/91 | 14,585 | ||||||
13/06/2019 | OWN/2019-20/R/164 | 1 | 13/06/2019 | OWN/2019-20/P/148 | 1,950 | 27/06/2019 | OWN/2019-20/C/99 | 46,947 | ||||||
13/06/2019 | OWN/2019-20/R/165 | 20 | 13/06/2019 | OWN/2019-20/P/149 | 9,588 | 28/06/2019 | OWN/2019-20/C/92 | 9,770 | ||||||
14/06/2019 | OWN/2019-20/R/166 | 81,581 | 14/06/2019 | OWN/2019-20/P/115 | 5,522 | 29/06/2019 | OWN/2019-20/C/100 | 33,384 | ||||||
14/06/2019 | OWN/2019-20/R/167 | 700 | 14/06/2019 | OWN/2019-20/P/150 | 2,122 | 29/06/2019 | OWN/2019-20/C/76 | 29,531 | ||||||
14/06/2019 | OWN/2019-20/R/168 | 700 | 14/06/2019 | OWN/2019-20/P/151 | 28,320 | 29/06/2019 | OWN/2019-20/C/93 | 29,015 | ||||||
14/06/2019 | OWN/2019-20/R/169 | 2,015 | 15/06/2019 | OWN/2019-20/P/152 | 895 | |||||||||
14/06/2019 | OWN/2019-20/R/258 | 500 | 15/06/2019 | OWN/2019-20/P/153 | 1,656 | |||||||||
15/06/2019 | OWN/2019-20/R/170 | 29,573 | 17/06/2019 | OWN/2019-20/P/154 | 10,008 | |||||||||
15/06/2019 | OWN/2019-20/R/171 | 290 | 17/06/2019 | OWN/2019-20/P/155 | 7,600 | |||||||||
15/06/2019 | OWN/2019-20/R/172 | 290 | 17/06/2019 | OWN/2019-20/P/156 | 4,000 | |||||||||
15/06/2019 | OWN/2019-20/R/173 | 973 | 17/06/2019 | OWN/2019-20/P/157 | 78,479 | |||||||||
17/06/2019 | OWN/2019-20/R/174 | 232,906 | 17/06/2019 | OWN/2019-20/P/158 | 3,750 | |||||||||
17/06/2019 | OWN/2019-20/R/175 | 1,720 | 17/06/2019 | OWN/2019-20/P/159 | 163,369 | |||||||||
17/06/2019 | OWN/2019-20/R/176 | 1,720 | 17/06/2019 | OWN/2019-20/P/160 | 240,044 | |||||||||
17/06/2019 | OWN/2019-20/R/177 | 5,000 | 17/06/2019 | OWN/2019-20/P/161 | 281,614 | |||||||||
17/06/2019 | OWN/2019-20/R/178 | 1,687 | 17/06/2019 | OWN/2019-20/P/162 | 108,081 | |||||||||
17/06/2019 | OWN/2019-20/R/179 | 15,862 | 18/06/2019 | OWN/2019-20/P/163 | 8,224 | |||||||||
17/06/2019 | OWN/2019-20/R/180 | 15,862 | 19/06/2019 | OWN/2019-20/P/164 | 6,681 | |||||||||
17/06/2019 | OWN/2019-20/R/181 | 3,965 | 19/06/2019 | OWN/2019-20/P/165 | 2,012,666 | |||||||||
17/06/2019 | OWN/2019-20/R/182 | 3,965 | 20/06/2019 | OWN/2019-20/P/166 | 396 | |||||||||
17/06/2019 | OWN/2019-20/R/183 | 1,109 | 21/06/2019 | OWN/2019-20/P/167 | 5,426 | |||||||||
17/06/2019 | OWN/2019-20/R/259 | 2,000 | 21/06/2019 | OWN/2019-20/P/168 | 4,779 | |||||||||
17/06/2019 | OWN/2019-20/R/260 | 3,000 | 24/06/2019 | OWN/2019-20/P/169 | 1,102 | |||||||||
17/06/2019 | OWN/2019-20/R/261 | 150 | 24/06/2019 | OWN/2019-20/P/170 | 12,000 | |||||||||
17/06/2019 | OWN/2019-20/R/262 | 1,850 | 24/06/2019 | OWN/2019-20/P/171 | 1,800 | |||||||||
18/06/2019 | OWN/2019-20/R/184 | 262,948 | 24/06/2019 | OWN/2019-20/P/172 | 2,484 | |||||||||
18/06/2019 | OWN/2019-20/R/185 | 2,350 | 24/06/2019 | OWN/2019-20/P/173 | 3,108 | |||||||||
18/06/2019 | OWN/2019-20/R/186 | 2,350 | 24/06/2019 | OWN/2019-20/P/174 | 310 | |||||||||
18/06/2019 | OWN/2019-20/R/187 | 5,952 | 25/06/2019 | OWN/2019-20/P/175 | 5,122 | |||||||||
18/06/2019 | OWN/2019-20/R/188 | 14,536 | 25/06/2019 | OWN/2019-20/P/176 | 22,400 | |||||||||
18/06/2019 | OWN/2019-20/R/189 | 4,500 | 25/06/2019 | OWN/2019-20/P/177 | 1,770 | |||||||||
18/06/2019 | OWN/2019-20/R/263 | 1,000 | 26/06/2019 | OWN/2019-20/P/178 | 917 | |||||||||
18/06/2019 | OWN/2019-20/R/264 | 3,000 | 27/06/2019 | OWN/2019-20/P/179 | 2,932 | |||||||||
18/06/2019 | OWN/2019-20/R/265 | 150 | 27/06/2019 | OWN/2019-20/P/180 | 772,182 | |||||||||
18/06/2019 | OWN/2019-20/R/266 | 1,850 | 27/06/2019 | OWN/2019-20/P/181 | 236,587 | |||||||||
19/06/2019 | OWN/2019-20/R/190 | 187,379 | 28/06/2019 | OWN/2019-20/P/182 | 579 | |||||||||
19/06/2019 | OWN/2019-20/R/191 | 1,910 | 29/06/2019 | OWN/2019-20/P/183 | 2,454 | |||||||||
19/06/2019 | OWN/2019-20/R/192 | 1,910 | 30/06/2019 | OWN/2019-20/P/245 | 47,200 | |||||||||
19/06/2019 | OWN/2019-20/R/193 | 3,749 | 30/06/2019 | OWN/2019-20/P/246 | 21,240 | |||||||||
19/06/2019 | OWN/2019-20/R/194 | 40,253 | 30/06/2019 | OWN/2019-20/P/247 | 21,240 | |||||||||
19/06/2019 | OWN/2019-20/R/195 | 40,253 | ||||||||||||
19/06/2019 | OWN/2019-20/R/196 | 10,063 | ||||||||||||
19/06/2019 | OWN/2019-20/R/197 | 10,063 | ||||||||||||
19/06/2019 | OWN/2019-20/R/198 | 9,074 | ||||||||||||
19/06/2019 | OWN/2019-20/R/199 | 99,728 | ||||||||||||
20/06/2019 | OWN/2019-20/R/200 | 16,591 | ||||||||||||
20/06/2019 | OWN/2019-20/R/201 | 200 | ||||||||||||
20/06/2019 | OWN/2019-20/R/202 | 200 | ||||||||||||
20/06/2019 | OWN/2019-20/R/203 | 434 | ||||||||||||
20/06/2019 | OWN/2019-20/R/267 | 1,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/268 | 1,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/204 | 131,302 | ||||||||||||
21/06/2019 | OWN/2019-20/R/205 | 1,240 | ||||||||||||
21/06/2019 | OWN/2019-20/R/206 | 1,240 | ||||||||||||
21/06/2019 | OWN/2019-20/R/207 | 1,877 | ||||||||||||
22/06/2019 | FFC/2019-20/R/2 | 12,035 | ||||||||||||
24/06/2019 | OWN/2019-20/R/208 | 29,860 | ||||||||||||
24/06/2019 | OWN/2019-20/R/209 | 310 | ||||||||||||
24/06/2019 | OWN/2019-20/R/210 | 310 | ||||||||||||
24/06/2019 | OWN/2019-20/R/211 | 391 | ||||||||||||
25/06/2019 | OWN/2019-20/R/212 | 120,695 | ||||||||||||
25/06/2019 | OWN/2019-20/R/213 | 690 | ||||||||||||
25/06/2019 | OWN/2019-20/R/214 | 690 | ||||||||||||
25/06/2019 | OWN/2019-20/R/215 | 930 | ||||||||||||
25/06/2019 | OWN/2019-20/R/216 | 1,542 | ||||||||||||
26/06/2019 | OWN/2019-20/R/217 | 18,335 | ||||||||||||
26/06/2019 | OWN/2019-20/R/218 | 140 | ||||||||||||
26/06/2019 | OWN/2019-20/R/219 | 140 | ||||||||||||
26/06/2019 | OWN/2019-20/R/220 | 2,100 | ||||||||||||
27/06/2019 | OWN/2019-20/R/221 | 83,037 | ||||||||||||
27/06/2019 | OWN/2019-20/R/222 | 780 | ||||||||||||
27/06/2019 | OWN/2019-20/R/223 | 780 | ||||||||||||
27/06/2019 | OWN/2019-20/R/224 | 1,912 | ||||||||||||
27/06/2019 | OWN/2019-20/R/225 | 10,785 | ||||||||||||
27/06/2019 | OWN/2019-20/R/226 | 10,785 | ||||||||||||
27/06/2019 | OWN/2019-20/R/227 | 2,696 | ||||||||||||
27/06/2019 | OWN/2019-20/R/228 | 2,696 | ||||||||||||
27/06/2019 | OWN/2019-20/R/229 | 26,961 | ||||||||||||
27/06/2019 | OWN/2019-20/R/230 | 6,701 | ||||||||||||
28/06/2019 | OWN/2019-20/R/231 | 16,389 | ||||||||||||
28/06/2019 | OWN/2019-20/R/232 | 130 | ||||||||||||
28/06/2019 | OWN/2019-20/R/233 | 130 | ||||||||||||
28/06/2019 | OWN/2019-20/R/234 | 240 | ||||||||||||
29/06/2019 | OWN/2019-20/R/235 | 135,090 | ||||||||||||
29/06/2019 | OWN/2019-20/R/236 | 950 | ||||||||||||
29/06/2019 | OWN/2019-20/R/237 | 950 | ||||||||||||
29/06/2019 | OWN/2019-20/R/238 | 2,498 | ||||||||||||
30/06/2019 | OWN/2019-20/R/369 | 150 | ||||||||||||
30/06/2019 | OWN/2019-20/R/370 | 961 | ||||||||||||
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