Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/1423 | 40 | 01/07/2019 | OWN/2019-20/P/188 | 37,000 | |||||||||
01/07/2019 | OWN/2019-20/R/333 | 10,728 | 01/07/2019 | OWN/2019-20/P/189 | 102,000 | |||||||||
01/07/2019 | OWN/2019-20/R/334 | 450 | 01/07/2019 | OWN/2019-20/P/190 | 2,832 | |||||||||
01/07/2019 | OWN/2019-20/R/335 | 450 | 01/07/2019 | OWN/2019-20/P/191 | 13,000 | |||||||||
01/07/2019 | OWN/2019-20/R/336 | 15,000 | 01/07/2019 | OWN/2019-20/P/192 | 11,150 | |||||||||
01/07/2019 | OWN/2019-20/R/337 | 1,500 | 01/07/2019 | OWN/2019-20/P/193 | 52,500 | |||||||||
02/07/2019 | OWN/2019-20/R/1422 | 831,000 | 01/07/2019 | OWN/2019-20/P/194 | 40,000 | |||||||||
02/07/2019 | OWN/2019-20/R/338 | 36,079 | 01/07/2019 | OWN/2019-20/P/195 | 20,000 | |||||||||
02/07/2019 | OWN/2019-20/R/339 | 1,280 | 01/07/2019 | OWN/2019-20/P/196 | 60,200 | |||||||||
02/07/2019 | OWN/2019-20/R/340 | 1,280 | 01/07/2019 | OWN/2019-20/P/197 | 21,000 | |||||||||
02/07/2019 | OWN/2019-20/R/341 | 3,000 | 01/07/2019 | OWN/2019-20/P/198 | 20,000 | |||||||||
02/07/2019 | OWN/2019-20/R/342 | 886 | 02/07/2019 | FFC/2019-20/P/1 | 1,046,503 | |||||||||
02/07/2019 | OWN/2019-20/R/343 | 15,000 | 02/07/2019 | OWN/2019-20/P/199 | 37,039 | |||||||||
03/07/2019 | OWN/2019-20/R/344 | 2,892 | 03/07/2019 | OWN/2019-20/P/200 | 10,000 | |||||||||
03/07/2019 | OWN/2019-20/R/345 | 145 | 03/07/2019 | OWN/2019-20/P/201 | 46,200 | |||||||||
03/07/2019 | OWN/2019-20/R/346 | 145 | 03/07/2019 | OWN/2019-20/P/202 | 18,500 | |||||||||
03/07/2019 | OWN/2019-20/R/347 | 9,000 | 05/07/2019 | OWN/2019-20/P/203 | 11,500 | |||||||||
03/07/2019 | OWN/2019-20/R/348 | 41 | 05/07/2019 | OWN/2019-20/P/204 | 17,820 | |||||||||
04/07/2019 | OWN/2019-20/R/349 | 13,056 | 05/07/2019 | OWN/2019-20/P/205 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/R/350 | 390 | 05/07/2019 | OWN/2019-20/P/206 | 56,420 | |||||||||
04/07/2019 | OWN/2019-20/R/351 | 390 | 05/07/2019 | OWN/2019-20/P/207 | 40,000 | |||||||||
04/07/2019 | OWN/2019-20/R/352 | 6,000 | 05/07/2019 | OWN/2019-20/P/208 | 23,370 | |||||||||
04/07/2019 | OWN/2019-20/R/353 | 102 | 06/07/2019 | OWN/2019-20/P/209 | 12,852 | |||||||||
04/07/2019 | OWN/2019-20/R/354 | 4,500 | 06/07/2019 | OWN/2019-20/P/210 | 8,100 | |||||||||
05/07/2019 | OWN/2019-20/R/355 | 13,380 | 06/07/2019 | OWN/2019-20/P/211 | 355,179 | |||||||||
05/07/2019 | OWN/2019-20/R/356 | 440 | 06/07/2019 | OWN/2019-20/P/212 | 26,000 | |||||||||
05/07/2019 | OWN/2019-20/R/357 | 440 | 06/07/2019 | OWN/2019-20/P/213 | 30,104 | |||||||||
05/07/2019 | OWN/2019-20/R/358 | 15,000 | 06/07/2019 | OWN/2019-20/P/214 | 3,500 | |||||||||
05/07/2019 | OWN/2019-20/R/359 | 267 | 06/07/2019 | OWN/2019-20/P/215 | 9,100 | |||||||||
05/07/2019 | OWN/2019-20/R/360 | 4,500 | 06/07/2019 | OWN/2019-20/P/216 | 4,994 | |||||||||
06/07/2019 | OWN/2019-20/R/361 | 6,856 | 06/07/2019 | OWN/2019-20/P/217 | 7,500 | |||||||||
06/07/2019 | OWN/2019-20/R/362 | 90 | 06/07/2019 | OWN/2019-20/P/218 | 31,400 | |||||||||
06/07/2019 | OWN/2019-20/R/363 | 90 | 08/07/2019 | OWN/2019-20/P/219 | 17,700 | |||||||||
06/07/2019 | OWN/2019-20/R/364 | 6,000 | 08/07/2019 | OWN/2019-20/P/220 | 2,000 | |||||||||
06/07/2019 | OWN/2019-20/R/365 | 2,628,413 | 08/07/2019 | OWN/2019-20/P/221 | 5,980 | |||||||||
06/07/2019 | OWN/2019-20/R/366 | 2,750 | 08/07/2019 | OWN/2019-20/P/222 | 28,500 | |||||||||
08/07/2019 | OWN/2019-20/R/372 | 8,487 | 08/07/2019 | OWN/2019-20/P/223 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/373 | 525 | 08/07/2019 | OWN/2019-20/P/224 | 14,660 | |||||||||
08/07/2019 | OWN/2019-20/R/374 | 525 | 08/07/2019 | OWN/2019-20/P/225 | 9,912 | |||||||||
08/07/2019 | OWN/2019-20/R/375 | 33,000 | 08/07/2019 | OWN/2019-20/P/226 | 13,000 | |||||||||
08/07/2019 | OWN/2019-20/R/376 | 177 | 09/07/2019 | OWN/2019-20/P/227 | 30,000 | |||||||||
08/07/2019 | OWN/2019-20/R/377 | 7,750 | 09/07/2019 | OWN/2019-20/P/228 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/367 | 1,599 | 09/07/2019 | OWN/2019-20/P/229 | 14,000 | |||||||||
09/07/2019 | OWN/2019-20/R/368 | 130 | 09/07/2019 | OWN/2019-20/P/230 | 10,125 | |||||||||
09/07/2019 | OWN/2019-20/R/369 | 130 | 09/07/2019 | OWN/2019-20/P/231 | 9,000 | |||||||||
09/07/2019 | OWN/2019-20/R/370 | 12,000 | 09/07/2019 | OWN/2019-20/P/232 | 1,506,558 | |||||||||
09/07/2019 | OWN/2019-20/R/371 | 14 | 09/07/2019 | OWN/2019-20/P/233 | 49,000 | |||||||||
10/07/2019 | OWN/2019-20/R/378 | 29,045 | 09/07/2019 | OWN/2019-20/P/234 | 98,000 | |||||||||
10/07/2019 | OWN/2019-20/R/379 | 1,865 | 09/07/2019 | OWN/2019-20/P/235 | 25,000 | |||||||||
10/07/2019 | OWN/2019-20/R/380 | 1,865 | 09/07/2019 | OWN/2019-20/P/236 | 32,200 | |||||||||
10/07/2019 | OWN/2019-20/R/381 | 30,000 | 09/07/2019 | OWN/2019-20/P/237 | 190,100 | |||||||||
10/07/2019 | OWN/2019-20/R/382 | 747 | 11/07/2019 | OWN/2019-20/P/238 | 651,585 | |||||||||
10/07/2019 | OWN/2019-20/R/383 | 6,150 | 11/07/2019 | OWN/2019-20/P/239 | 6,000 | |||||||||
11/07/2019 | OWN/2019-20/R/384 | 9,081 | 11/07/2019 | OWN/2019-20/P/240 | 7,772 | |||||||||
11/07/2019 | OWN/2019-20/R/385 | 400 | 15/07/2019 | OWN/2019-20/P/241 | 202,640 | |||||||||
11/07/2019 | OWN/2019-20/R/386 | 400 | 15/07/2019 | OWN/2019-20/P/242 | 38,850 | |||||||||
11/07/2019 | OWN/2019-20/R/387 | 196 | 15/07/2019 | OWN/2019-20/P/243 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/388 | 14,402 | 15/07/2019 | OWN/2019-20/P/244 | 27,500 | |||||||||
15/07/2019 | OWN/2019-20/R/389 | 1,453 | 15/07/2019 | OWN/2019-20/P/245 | 11,500 | |||||||||
15/07/2019 | OWN/2019-20/R/390 | 1,325 | 18/07/2019 | OWN/2019-20/P/246 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/391 | 27,000 | 18/07/2019 | OWN/2019-20/P/247 | 35,273 | |||||||||
15/07/2019 | OWN/2019-20/R/392 | 332 | 19/07/2019 | OWN/2019-20/P/248 | 3,500 | |||||||||
15/07/2019 | OWN/2019-20/R/393 | 5,000 | 19/07/2019 | OWN/2019-20/P/249 | 9,400 | |||||||||
16/07/2019 | OWN/2019-20/R/394 | 12,148 | 19/07/2019 | OWN/2019-20/P/250 | 20,000 | |||||||||
16/07/2019 | OWN/2019-20/R/395 | 285 | 19/07/2019 | OWN/2019-20/P/251 | 16,500 | |||||||||
16/07/2019 | OWN/2019-20/R/396 | 285 | 19/07/2019 | OWN/2019-20/P/252 | 14,280 | |||||||||
16/07/2019 | OWN/2019-20/R/397 | 6,000 | 19/07/2019 | OWN/2019-20/P/253 | 9,500 | |||||||||
16/07/2019 | OWN/2019-20/R/398 | 35 | 22/07/2019 | OWN/2019-20/P/254 | 11,100 | |||||||||
16/07/2019 | OWN/2019-20/R/399 | 3,750 | 22/07/2019 | OWN/2019-20/P/255 | 11,209 | |||||||||
18/07/2019 | OWN/2019-20/R/400 | 13,629 | 24/07/2019 | OWN/2019-20/P/256 | 20,000 | |||||||||
18/07/2019 | OWN/2019-20/R/401 | 584 | 24/07/2019 | OWN/2019-20/P/257 | 28,900 | |||||||||
18/07/2019 | OWN/2019-20/R/402 | 480 | 24/07/2019 | OWN/2019-20/P/258 | 7,000 | |||||||||
18/07/2019 | OWN/2019-20/R/404 | 6,000 | 24/07/2019 | OWN/2019-20/P/259 | 12,880 | |||||||||
18/07/2019 | OWN/2019-20/R/405 | 140 | 24/07/2019 | OWN/2019-20/P/260 | 186,400 | |||||||||
18/07/2019 | OWN/2019-20/R/406 | 100,000 | 24/07/2019 | OWN/2019-20/P/261 | 6,500 | |||||||||
18/07/2019 | OWN/2019-20/R/407 | 4,250 | 25/07/2019 | OWN/2019-20/P/262 | 14,850 | |||||||||
19/07/2019 | OWN/2019-20/R/408 | 68,124 | 25/07/2019 | OWN/2019-20/P/263 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/409 | 1,045 | 25/07/2019 | OWN/2019-20/P/264 | 15,030 | |||||||||
19/07/2019 | OWN/2019-20/R/410 | 1,045 | 26/07/2019 | FFC/2019-20/P/2 | 1,849,907 | |||||||||
19/07/2019 | OWN/2019-20/R/411 | 21,000 | 26/07/2019 | OWN/2019-20/P/265 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/412 | 2,124 | 26/07/2019 | OWN/2019-20/P/266 | 18,400 | |||||||||
19/07/2019 | OWN/2019-20/R/416 | 500 | 26/07/2019 | OWN/2019-20/P/267 | 17,000 | |||||||||
19/07/2019 | OWN/2019-20/R/417 | 15,000 | 26/07/2019 | OWN/2019-20/P/268 | 3,000 | |||||||||
19/07/2019 | OWN/2019-20/R/418 | 2,000 | 26/07/2019 | OWN/2019-20/P/269 | 6,000 | |||||||||
20/07/2019 | OWN/2019-20/R/413 | 3,318 | 29/07/2019 | OWN/2019-20/P/270 | 7,440 | |||||||||
20/07/2019 | OWN/2019-20/R/414 | 355 | 29/07/2019 | OWN/2019-20/P/271 | 6,000 | |||||||||
20/07/2019 | OWN/2019-20/R/415 | 355 | 31/07/2019 | OWN/2019-20/P/272 | 236 | |||||||||
20/07/2019 | OWN/2019-20/R/419 | 3,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/420 | 62 | ||||||||||||
22/07/2019 | OWN/2019-20/R/421 | 10,548 | ||||||||||||
22/07/2019 | OWN/2019-20/R/422 | 230 | ||||||||||||
22/07/2019 | OWN/2019-20/R/423 | 230 | ||||||||||||
22/07/2019 | OWN/2019-20/R/424 | 204 | ||||||||||||
22/07/2019 | OWN/2019-20/R/425 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/426 | 7,501 | ||||||||||||
23/07/2019 | OWN/2019-20/R/427 | 325 | ||||||||||||
23/07/2019 | OWN/2019-20/R/428 | 325 | ||||||||||||
23/07/2019 | OWN/2019-20/R/429 | 6,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/430 | 169 | ||||||||||||
23/07/2019 | OWN/2019-20/R/431 | 197,275 | ||||||||||||
23/07/2019 | OWN/2019-20/R/432 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/433 | 12,187 | ||||||||||||
24/07/2019 | OWN/2019-20/R/434 | 680 | ||||||||||||
24/07/2019 | OWN/2019-20/R/435 | 680 | ||||||||||||
24/07/2019 | OWN/2019-20/R/436 | 6,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/437 | 292 | ||||||||||||
24/07/2019 | OWN/2019-20/R/438 | 400 | ||||||||||||
24/07/2019 | OWN/2019-20/R/439 | 1,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/440 | 38,942 | ||||||||||||
25/07/2019 | OWN/2019-20/R/441 | 1,270 | ||||||||||||
25/07/2019 | OWN/2019-20/R/442 | 1,246 | ||||||||||||
25/07/2019 | OWN/2019-20/R/443 | 6,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/444 | 1,284 | ||||||||||||
25/07/2019 | OWN/2019-20/R/445 | 400 | ||||||||||||
26/07/2019 | OWN/2019-20/R/446 | 6,657 | ||||||||||||
26/07/2019 | OWN/2019-20/R/448 | 260 | ||||||||||||
26/07/2019 | OWN/2019-20/R/449 | 260 | ||||||||||||
26/07/2019 | OWN/2019-20/R/450 | 3,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/451 | 35,049 | ||||||||||||
26/07/2019 | OWN/2019-20/R/452 | 184 | ||||||||||||
26/07/2019 | OWN/2019-20/R/453 | 3,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/454 | 300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/455 | 6,717 | ||||||||||||
29/07/2019 | OWN/2019-20/R/456 | 460 | ||||||||||||
29/07/2019 | OWN/2019-20/R/457 | 460 | ||||||||||||
29/07/2019 | OWN/2019-20/R/458 | 15,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/459 | 199 | ||||||||||||
29/07/2019 | OWN/2019-20/R/460 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/461 | 26,681 | ||||||||||||
30/07/2019 | OWN/2019-20/R/462 | 1,150 | ||||||||||||
30/07/2019 | OWN/2019-20/R/463 | 1,150 | ||||||||||||
30/07/2019 | OWN/2019-20/R/464 | 581 | ||||||||||||
30/07/2019 | OWN/2019-20/R/465 | 10,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/466 | 277,557 | ||||||||||||
31/07/2019 | OWN/2019-20/R/467 | 503,525 | ||||||||||||
31/07/2019 | OWN/2019-20/R/468 | 750 | ||||||||||||
|