Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/23 | 2,700 | 01/07/2019 | OWN/2019-20/P/139 | 4,840 | 01/07/2019 | OWN/2019-20/C/35 | 29,850 | ||||||
01/07/2019 | OWN/2019-20/R/85 | 25,980 | 01/07/2019 | OWN/2019-20/P/36 | 1,500 | 03/07/2019 | OWN/2019-20/C/36 | 2,050 | ||||||
02/07/2019 | OWN/2019-20/R/86 | 4,600 | 02/07/2019 | OWN/2019-20/P/140 | 396 | 05/07/2019 | OWN/2019-20/C/37 | 1,500 | ||||||
03/07/2019 | OWN/2019-20/R/124 | 1,500 | 03/07/2019 | OWN/2019-20/P/141 | 59,715 | 08/07/2019 | OWN/2019-20/C/38 | 11,850 | ||||||
03/07/2019 | OWN/2019-20/R/26 | 850 | 03/07/2019 | OWN/2019-20/P/142 | 7,448 | 11/07/2019 | OWN/2019-20/C/9 | 35,000 | ||||||
03/07/2019 | OWN/2019-20/R/87 | 2,050 | 03/07/2019 | OWN/2019-20/P/143 | 5,500 | 22/07/2019 | OWN/2019-20/C/39 | 4,000 | ||||||
03/07/2019 | OWN/2019-20/R/88 | 4,224 | 03/07/2019 | OWN/2019-20/P/144 | 5,500 | 25/07/2019 | OWN/2019-20/C/40 | 3,250 | ||||||
04/07/2019 | OWN/2019-20/R/27 | 3,000 | 03/07/2019 | OWN/2019-20/P/146 | 5,500 | 26/07/2019 | OWN/2019-20/C/41 | 3,000 | ||||||
04/07/2019 | OWN/2019-20/R/89 | 4,907 | 03/07/2019 | OWN/2019-20/P/147 | 240 | 29/07/2019 | OWN/2019-20/C/42 | 2,000 | ||||||
05/07/2019 | OWN/2019-20/R/28 | 3,000 | 03/07/2019 | OWN/2019-20/P/37 | 7,600 | |||||||||
05/07/2019 | OWN/2019-20/R/90 | 2,286 | 03/07/2019 | OWN/2019-20/P/38 | 7,600 | |||||||||
08/07/2019 | OWN/2019-20/R/29 | 1,000 | 03/07/2019 | OWN/2019-20/P/39 | 400 | |||||||||
08/07/2019 | OWN/2019-20/R/91 | 2,644 | 03/07/2019 | OWN/2019-20/P/451 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/92 | 3,010 | 04/07/2019 | OWN/2019-20/P/148 | 1,050 | |||||||||
15/07/2019 | OWN/2019-20/R/30 | 2,000 | 04/07/2019 | OWN/2019-20/P/149 | 1,575 | |||||||||
15/07/2019 | OWN/2019-20/R/93 | 6,245 | 04/07/2019 | OWN/2019-20/P/150 | 1,200 | |||||||||
18/07/2019 | OWN/2019-20/R/31 | 2,700 | 05/07/2019 | OWN/2019-20/P/151 | 2,800 | |||||||||
18/07/2019 | OWN/2019-20/R/94 | 3,478 | 05/07/2019 | OWN/2019-20/P/152 | 400 | |||||||||
19/07/2019 | OWN/2019-20/R/32 | 2,700 | 06/07/2019 | OWN/2019-20/P/153 | 1,200 | |||||||||
19/07/2019 | OWN/2019-20/R/95 | 254 | 06/07/2019 | OWN/2019-20/P/154 | 100 | |||||||||
19/07/2019 | OWN/2019-20/R/96 | 9,050 | 08/07/2019 | OWN/2019-20/P/155 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/97 | 4,100 | 08/07/2019 | OWN/2019-20/P/156 | 730 | |||||||||
22/07/2019 | OWN/2019-20/R/33 | 2,000 | 08/07/2019 | OWN/2019-20/P/157 | 720 | |||||||||
24/07/2019 | OWN/2019-20/R/98 | 402 | 08/07/2019 | OWN/2019-20/P/158 | 10,000 | |||||||||
25/07/2019 | OWN/2019-20/R/99 | 10,250 | 08/07/2019 | OWN/2019-20/P/159 | 10,000 | |||||||||
26/07/2019 | OWN/2019-20/R/100 | 3,000 | 08/07/2019 | OWN/2019-20/P/160 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/34 | 2,000 | 08/07/2019 | OWN/2019-20/P/161 | 43,200 | |||||||||
29/07/2019 | OWN/2019-20/R/101 | 4,500 | 08/07/2019 | OWN/2019-20/P/162 | 36,000 | |||||||||
30/07/2019 | OWN/2019-20/R/102 | 75 | 08/07/2019 | OWN/2019-20/P/163 | 700 | |||||||||
08/07/2019 | OWN/2019-20/P/40 | 4,380 | ||||||||||||
08/07/2019 | OWN/2019-20/P/41 | 14,800 | ||||||||||||
08/07/2019 | OWN/2019-20/P/42 | 2,998 | ||||||||||||
09/07/2019 | OWN/2019-20/P/164 | 24,510 | ||||||||||||
11/07/2019 | OWN/2019-20/P/43 | 1,150 | ||||||||||||
13/07/2019 | OWN/2019-20/P/165 | 200 | ||||||||||||
13/07/2019 | OWN/2019-20/P/166 | 17.7 | ||||||||||||
15/07/2019 | OWN/2019-20/P/167 | 22,456 | ||||||||||||
15/07/2019 | OWN/2019-20/P/168 | 85,802 | ||||||||||||
15/07/2019 | OWN/2019-20/P/169 | 10,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/170 | 2,270 | ||||||||||||
15/07/2019 | OWN/2019-20/P/171 | 320 | ||||||||||||
15/07/2019 | OWN/2019-20/P/44 | 1,810 | ||||||||||||
16/07/2019 | OWN/2019-20/P/172 | 10,620 | ||||||||||||
16/07/2019 | OWN/2019-20/P/173 | 600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/46 | 820 | ||||||||||||
18/07/2019 | OWN/2019-20/P/174 | 13,216 | ||||||||||||
18/07/2019 | OWN/2019-20/P/175 | 500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/47 | 2,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/48 | 400 | ||||||||||||
19/07/2019 | OWN/2019-20/P/176 | 7,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/177 | 1,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/178 | 1,440 | ||||||||||||
19/07/2019 | OWN/2019-20/P/179 | 10,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/180 | 20,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/181 | 1,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/49 | 3,186 | ||||||||||||
19/07/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/51 | 2,105 | ||||||||||||
20/07/2019 | OWN/2019-20/P/182 | 5,300 | ||||||||||||
20/07/2019 | OWN/2019-20/P/183 | 2,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/184 | 16,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/185 | 1,050 | ||||||||||||
20/07/2019 | OWN/2019-20/P/186 | 900 | ||||||||||||
22/07/2019 | OWN/2019-20/P/187 | 8,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/188 | 8,050 | ||||||||||||
22/07/2019 | OWN/2019-20/P/52 | 2,710 | ||||||||||||
26/07/2019 | OWN/2019-20/P/455 | 1,804 | ||||||||||||
29/07/2019 | OWN/2019-20/P/189 | 1,220 | ||||||||||||
29/07/2019 | OWN/2019-20/P/190 | 49,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/191 | 1,130 | ||||||||||||
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