Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/202 | 10,165 | 01/06/2019 | OWN/2019-20/P/60 | 200 | 04/06/2019 | OWN/2019-20/C/4 | 70,000 | ||||||
01/06/2019 | OWN/2019-20/R/203 | 12,951 | 01/06/2019 | OWN/2019-20/P/61 | 130 | 26/06/2019 | OWN/2019-20/C/3 | 600 | ||||||
01/06/2019 | OWN/2019-20/R/204 | 275 | 01/06/2019 | OWN/2019-20/P/62 | 170 | 27/06/2019 | OWN/2019-20/C/5 | 332,900 | ||||||
01/06/2019 | OWN/2019-20/R/205 | 275 | 03/06/2019 | OWN/2019-20/P/117 | 611 | 27/06/2019 | OWN/2019-20/C/6 | 100,000 | ||||||
01/06/2019 | OWN/2019-20/R/206 | 200 | 03/06/2019 | OWN/2019-20/P/118 | 14,721 | |||||||||
01/06/2019 | OWN/2019-20/R/207 | 800 | 03/06/2019 | OWN/2019-20/P/63 | 6,027 | |||||||||
01/06/2019 | OWN/2019-20/R/364 | 8,640 | 03/06/2019 | OWN/2019-20/P/64 | 7,642 | |||||||||
03/06/2019 | OWN/2019-20/R/208 | 3,090 | 03/06/2019 | OWN/2019-20/P/65 | 45,000 | |||||||||
03/06/2019 | OWN/2019-20/R/209 | 14,346 | 03/06/2019 | OWN/2019-20/P/66 | 200 | |||||||||
03/06/2019 | OWN/2019-20/R/210 | 200 | 04/06/2019 | OWN/2019-20/P/119 | 127,406 | |||||||||
03/06/2019 | OWN/2019-20/R/211 | 200 | 04/06/2019 | OWN/2019-20/P/120 | 25,473 | |||||||||
03/06/2019 | OWN/2019-20/R/212 | 75 | 04/06/2019 | OWN/2019-20/P/121 | 113,520 | |||||||||
03/06/2019 | OWN/2019-20/R/365 | 6,520 | 04/06/2019 | OWN/2019-20/P/67 | 84,420 | |||||||||
04/06/2019 | OWN/2019-20/R/213 | 1,445 | 04/06/2019 | OWN/2019-20/P/68 | 4,500 | |||||||||
04/06/2019 | OWN/2019-20/R/214 | 6,140 | 04/06/2019 | OWN/2019-20/P/69 | 13,500 | |||||||||
04/06/2019 | OWN/2019-20/R/215 | 220 | 04/06/2019 | OWN/2019-20/P/70 | 310 | |||||||||
04/06/2019 | OWN/2019-20/R/216 | 1,220 | 06/06/2019 | OWN/2019-20/P/71 | 400 | |||||||||
04/06/2019 | OWN/2019-20/R/217 | 58,400 | 06/06/2019 | OWN/2019-20/P/72 | 132 | |||||||||
04/06/2019 | OWN/2019-20/R/366 | 9,720 | 06/06/2019 | OWN/2019-20/P/73 | 1,260 | |||||||||
06/06/2019 | OWN/2019-20/R/218 | 3,470 | 10/06/2019 | OWN/2019-20/P/74 | 200 | |||||||||
06/06/2019 | OWN/2019-20/R/219 | 15,516 | 11/06/2019 | OWN/2019-20/P/75 | 200 | |||||||||
06/06/2019 | OWN/2019-20/R/220 | 400 | 12/06/2019 | OWN/2019-20/P/76 | 4,500 | |||||||||
06/06/2019 | OWN/2019-20/R/221 | 800 | 12/06/2019 | OWN/2019-20/P/77 | 200 | |||||||||
06/06/2019 | OWN/2019-20/R/222 | 59,000 | 12/06/2019 | OWN/2019-20/P/78 | 5,000 | |||||||||
06/06/2019 | OWN/2019-20/R/367 | 12,380 | 14/06/2019 | OWN/2019-20/P/79 | 100 | |||||||||
07/06/2019 | OWN/2019-20/R/223 | 1,480 | 15/06/2019 | OWN/2019-20/P/80 | 274,592 | |||||||||
07/06/2019 | OWN/2019-20/R/224 | 7,111 | 15/06/2019 | OWN/2019-20/P/81 | 8,631 | |||||||||
07/06/2019 | OWN/2019-20/R/225 | 250 | 15/06/2019 | OWN/2019-20/P/82 | 170 | |||||||||
07/06/2019 | OWN/2019-20/R/226 | 250 | 17/06/2019 | OWN/2019-20/P/83 | 50 | |||||||||
07/06/2019 | OWN/2019-20/R/227 | 31,700 | 19/06/2019 | OWN/2019-20/P/84 | 170 | |||||||||
07/06/2019 | OWN/2019-20/R/368 | 15,460 | 19/06/2019 | OWN/2019-20/P/85 | 300 | |||||||||
10/06/2019 | OWN/2019-20/R/228 | 2,870 | 20/06/2019 | OWN/2019-20/P/86 | 2,675 | |||||||||
10/06/2019 | OWN/2019-20/R/229 | 10,305 | 20/06/2019 | OWN/2019-20/P/87 | 50 | |||||||||
10/06/2019 | OWN/2019-20/R/230 | 9,715 | 21/06/2019 | OWN/2019-20/P/88 | 150 | |||||||||
10/06/2019 | OWN/2019-20/R/231 | 355 | 24/06/2019 | OWN/2019-20/P/89 | 7,490 | |||||||||
10/06/2019 | OWN/2019-20/R/232 | 355 | 24/06/2019 | OWN/2019-20/P/90 | 17,400 | |||||||||
10/06/2019 | OWN/2019-20/R/233 | 700 | 24/06/2019 | OWN/2019-20/P/91 | 136,626 | |||||||||
10/06/2019 | OWN/2019-20/R/234 | 800 | 24/06/2019 | OWN/2019-20/P/92 | 700,000 | |||||||||
10/06/2019 | OWN/2019-20/R/369 | 18,040 | 24/06/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/235 | 1,505 | 25/06/2019 | OWN/2019-20/P/94 | 2,000 | |||||||||
11/06/2019 | OWN/2019-20/R/236 | 9,435 | 26/06/2019 | OWN/2019-20/P/122 | 300 | |||||||||
11/06/2019 | OWN/2019-20/R/237 | 235 | 26/06/2019 | OWN/2019-20/P/95 | 1,246 | |||||||||
11/06/2019 | OWN/2019-20/R/238 | 235 | 27/06/2019 | OWN/2019-20/P/123 | 532,623 | |||||||||
11/06/2019 | OWN/2019-20/R/239 | 500 | 27/06/2019 | OWN/2019-20/P/124 | 60,135 | |||||||||
11/06/2019 | OWN/2019-20/R/240 | 75 | 27/06/2019 | OWN/2019-20/P/96 | 50 | |||||||||
11/06/2019 | OWN/2019-20/R/370 | 11,780 | 28/06/2019 | OWN/2019-20/P/97 | 6,945 | |||||||||
12/06/2019 | OWN/2019-20/R/241 | 1,715 | 28/06/2019 | OWN/2019-20/P/98 | 630 | |||||||||
12/06/2019 | OWN/2019-20/R/242 | 126,215 | 29/06/2019 | OWN/2019-20/P/100 | 200 | |||||||||
12/06/2019 | OWN/2019-20/R/243 | 12,999 | 29/06/2019 | OWN/2019-20/P/99 | 215 | |||||||||
12/06/2019 | OWN/2019-20/R/244 | 500 | ||||||||||||
12/06/2019 | OWN/2019-20/R/245 | 1,500 | ||||||||||||
12/06/2019 | OWN/2019-20/R/246 | 31,600 | ||||||||||||
12/06/2019 | OWN/2019-20/R/371 | 12,100 | ||||||||||||
13/06/2019 | OWN/2019-20/R/247 | 1,815 | ||||||||||||
13/06/2019 | OWN/2019-20/R/248 | 29,221 | ||||||||||||
13/06/2019 | OWN/2019-20/R/249 | 275 | ||||||||||||
13/06/2019 | OWN/2019-20/R/250 | 275 | ||||||||||||
13/06/2019 | OWN/2019-20/R/251 | 800 | ||||||||||||
13/06/2019 | OWN/2019-20/R/372 | 9,020 | ||||||||||||
14/06/2019 | OWN/2019-20/R/252 | 1,415 | ||||||||||||
14/06/2019 | OWN/2019-20/R/253 | 1,508 | ||||||||||||
14/06/2019 | OWN/2019-20/R/254 | 610,761 | ||||||||||||
14/06/2019 | OWN/2019-20/R/255 | 910 | ||||||||||||
14/06/2019 | OWN/2019-20/R/256 | 910 | ||||||||||||
14/06/2019 | OWN/2019-20/R/257 | 5,000 | ||||||||||||
14/06/2019 | OWN/2019-20/R/258 | 2,400 | ||||||||||||
14/06/2019 | OWN/2019-20/R/373 | 16,140 | ||||||||||||
15/06/2019 | OWN/2019-20/R/259 | 10,150 | ||||||||||||
15/06/2019 | OWN/2019-20/R/260 | 16,585 | ||||||||||||
15/06/2019 | OWN/2019-20/R/261 | 395 | ||||||||||||
15/06/2019 | OWN/2019-20/R/262 | 720 | ||||||||||||
15/06/2019 | OWN/2019-20/R/263 | 1,290 | ||||||||||||
15/06/2019 | OWN/2019-20/R/374 | 11,100 | ||||||||||||
17/06/2019 | OWN/2019-20/R/264 | 2,360 | ||||||||||||
17/06/2019 | OWN/2019-20/R/265 | 327,656 | ||||||||||||
17/06/2019 | OWN/2019-20/R/266 | 9,779 | ||||||||||||
17/06/2019 | OWN/2019-20/R/267 | 200 | ||||||||||||
17/06/2019 | OWN/2019-20/R/268 | 400 | ||||||||||||
17/06/2019 | OWN/2019-20/R/269 | 4,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/375 | 7,860 | ||||||||||||
18/06/2019 | OWN/2019-20/R/270 | 1,520 | ||||||||||||
18/06/2019 | OWN/2019-20/R/271 | 9,657 | ||||||||||||
18/06/2019 | OWN/2019-20/R/272 | 185 | ||||||||||||
18/06/2019 | OWN/2019-20/R/273 | 185 | ||||||||||||
18/06/2019 | OWN/2019-20/R/274 | 900 | ||||||||||||
18/06/2019 | OWN/2019-20/R/275 | 22,400 | ||||||||||||
18/06/2019 | OWN/2019-20/R/376 | 13,300 | ||||||||||||
19/06/2019 | OWN/2019-20/R/276 | 1,580 | ||||||||||||
19/06/2019 | OWN/2019-20/R/277 | 225,454 | ||||||||||||
19/06/2019 | OWN/2019-20/R/278 | 7,289 | ||||||||||||
19/06/2019 | OWN/2019-20/R/279 | 125 | ||||||||||||
19/06/2019 | OWN/2019-20/R/280 | 525 | ||||||||||||
19/06/2019 | OWN/2019-20/R/281 | 50,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/377 | 3,240 | ||||||||||||
20/06/2019 | OWN/2019-20/R/282 | 1,480 | ||||||||||||
20/06/2019 | OWN/2019-20/R/283 | 7,924 | ||||||||||||
20/06/2019 | OWN/2019-20/R/284 | 100 | ||||||||||||
20/06/2019 | OWN/2019-20/R/285 | 100 | ||||||||||||
20/06/2019 | OWN/2019-20/R/286 | 1,300 | ||||||||||||
20/06/2019 | OWN/2019-20/R/378 | 2,160 | ||||||||||||
21/06/2019 | OWN/2019-20/R/287 | 1,410 | ||||||||||||
21/06/2019 | OWN/2019-20/R/288 | 4,592 | ||||||||||||
21/06/2019 | OWN/2019-20/R/289 | 175 | ||||||||||||
21/06/2019 | OWN/2019-20/R/290 | 275 | ||||||||||||
21/06/2019 | OWN/2019-20/R/379 | 7,560 | ||||||||||||
24/06/2019 | OWN/2019-20/R/291 | 3,440 | ||||||||||||
24/06/2019 | OWN/2019-20/R/292 | 11,200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/293 | 832,525 | ||||||||||||
24/06/2019 | OWN/2019-20/R/294 | 255,743 | ||||||||||||
24/06/2019 | OWN/2019-20/R/295 | 44,659 | ||||||||||||
24/06/2019 | OWN/2019-20/R/296 | 970 | ||||||||||||
24/06/2019 | OWN/2019-20/R/297 | 970 | ||||||||||||
24/06/2019 | OWN/2019-20/R/298 | 800 | ||||||||||||
24/06/2019 | OWN/2019-20/R/299 | 7,200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/380 | 11,580 | ||||||||||||
25/06/2019 | OWN/2019-20/R/300 | 1,370 | ||||||||||||
25/06/2019 | OWN/2019-20/R/301 | 1,200 | ||||||||||||
25/06/2019 | OWN/2019-20/R/302 | 7,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/303 | 1,680 | ||||||||||||
26/06/2019 | OWN/2019-20/R/304 | 7,704 | ||||||||||||
26/06/2019 | OWN/2019-20/R/305 | 170 | ||||||||||||
26/06/2019 | OWN/2019-20/R/306 | 370 | ||||||||||||
26/06/2019 | OWN/2019-20/R/307 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/R/308 | 6,400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/381 | 900 | ||||||||||||
26/06/2019 | OWN/2019-20/R/382 | 6,480 | ||||||||||||
26/06/2019 | OWN/2019-20/R/383 | 10,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/309 | 1,650 | ||||||||||||
27/06/2019 | OWN/2019-20/R/310 | 4,492 | ||||||||||||
27/06/2019 | OWN/2019-20/R/311 | 125 | ||||||||||||
27/06/2019 | OWN/2019-20/R/312 | 125 | ||||||||||||
27/06/2019 | OWN/2019-20/R/313 | 2,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/384 | 6,480 | ||||||||||||
27/06/2019 | OWN/2019-20/R/385 | 8,640 | ||||||||||||
27/06/2019 | OWN/2019-20/R/386 | 12,500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/314 | 830 | ||||||||||||
28/06/2019 | OWN/2019-20/R/315 | 8,499 | ||||||||||||
28/06/2019 | OWN/2019-20/R/316 | 275 | ||||||||||||
28/06/2019 | OWN/2019-20/R/317 | 275 | ||||||||||||
28/06/2019 | OWN/2019-20/R/318 | 7,800 | ||||||||||||
28/06/2019 | OWN/2019-20/R/387 | 700,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/388 | 2,550 | ||||||||||||
29/06/2019 | OWN/2019-20/R/319 | 9,160 | ||||||||||||
29/06/2019 | OWN/2019-20/R/320 | 6,415 | ||||||||||||
29/06/2019 | OWN/2019-20/R/321 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/322 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/323 | 11,100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/352 | 11,340 | ||||||||||||
29/06/2019 | OWN/2019-20/R/389 | 3,240 | ||||||||||||
|