Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/852 | 2,585 | 01/07/2019 | OWN/2019-20/P/85 | 4,000 | 01/07/2019 | OWN/2019-20/C/88 | 8,659 | ||||||
01/07/2019 | OWN/2019-20/R/853 | 175 | 01/07/2019 | OWN/2019-20/P/86 | 1,940 | 05/07/2019 | OWN/2019-20/C/89 | 20 | ||||||
01/07/2019 | OWN/2019-20/R/854 | 175 | 01/07/2019 | OWN/2019-20/P/87 | 2,000 | 06/07/2019 | OWN/2019-20/C/24 | 19,315 | ||||||
01/07/2019 | OWN/2019-20/R/855 | 130 | 03/07/2019 | OWN/2019-20/P/88 | 1,400 | 06/07/2019 | OWN/2019-20/C/25 | 11,705 | ||||||
01/07/2019 | OWN/2019-20/R/856 | 4,000 | 05/07/2019 | OWN/2019-20/P/89 | 20 | 08/07/2019 | OWN/2019-20/C/26 | 50,300 | ||||||
01/07/2019 | OWN/2019-20/R/857 | 300 | 06/07/2019 | OWN/2019-20/P/90 | 83,869 | 11/07/2019 | OWN/2019-20/C/27 | 39,859 | ||||||
03/07/2019 | OWN/2019-20/R/200 | 200 | 06/07/2019 | OWN/2019-20/P/91 | 7,000 | 12/07/2019 | OWN/2019-20/C/28 | 4,830 | ||||||
03/07/2019 | OWN/2019-20/R/201 | 1,120 | 06/07/2019 | OWN/2019-20/P/92 | 3,552 | 15/07/2019 | OWN/2019-20/C/29 | 31,337 | ||||||
03/07/2019 | OWN/2019-20/R/202 | 75 | 06/07/2019 | OWN/2019-20/P/93 | 675 | 18/07/2019 | OWN/2019-20/C/30 | 9,270 | ||||||
03/07/2019 | OWN/2019-20/R/203 | 100 | 06/07/2019 | OWN/2019-20/P/94 | 1,500 | 22/07/2019 | OWN/2019-20/C/31 | 3,605 | ||||||
03/07/2019 | OWN/2019-20/R/204 | 3,000 | 06/07/2019 | OWN/2019-20/P/95 | 2,400 | 24/07/2019 | OWN/2019-20/C/32 | 8,372 | ||||||
04/07/2019 | OWN/2019-20/R/205 | 160 | 06/07/2019 | OWN/2019-20/P/96 | 1,000 | 26/07/2019 | OWN/2019-20/C/33 | 10,800 | ||||||
05/07/2019 | OWN/2019-20/R/206 | 20 | 06/07/2019 | OWN/2019-20/P/97 | 3,200 | 29/07/2019 | OWN/2019-20/C/34 | 4,318 | ||||||
06/07/2019 | OWN/2019-20/R/207 | 300 | 08/07/2019 | OWN/2019-20/P/98 | 2,000 | 30/07/2019 | OWN/2019-20/C/90 | 2,750 | ||||||
06/07/2019 | OWN/2019-20/R/208 | 300 | 09/07/2019 | OWN/2019-20/P/99 | 15,100 | 31/07/2019 | OWN/2019-20/C/103 | 1,040 | ||||||
06/07/2019 | OWN/2019-20/R/209 | 40 | 11/07/2019 | OWN/2019-20/P/100 | 4,445 | |||||||||
06/07/2019 | OWN/2019-20/R/210 | 10,000 | 11/07/2019 | OWN/2019-20/P/101 | 5,294 | |||||||||
08/07/2019 | OWN/2019-20/R/211 | 100 | 11/07/2019 | OWN/2019-20/P/102 | 10,222 | |||||||||
08/07/2019 | OWN/2019-20/R/212 | 50,000 | 11/07/2019 | OWN/2019-20/P/103 | 19,898 | |||||||||
08/07/2019 | OWN/2019-20/R/213 | 500 | 16/07/2019 | OWN/2019-20/P/104 | 618 | |||||||||
08/07/2019 | OWN/2019-20/R/214 | 200 | 22/07/2019 | OWN/2019-20/P/159 | 82 | |||||||||
09/07/2019 | OWN/2019-20/R/215 | 20 | 29/07/2019 | OWN/2019-20/P/105 | 11,000 | |||||||||
11/07/2019 | OWN/2019-20/R/216 | 1,052 | 29/07/2019 | OWN/2019-20/P/106 | 11,000 | |||||||||
11/07/2019 | OWN/2019-20/R/217 | 75 | 29/07/2019 | OWN/2019-20/P/107 | 11,000 | |||||||||
11/07/2019 | OWN/2019-20/R/218 | 100 | 29/07/2019 | OWN/2019-20/P/108 | 20,000 | |||||||||
12/07/2019 | OWN/2019-20/R/219 | 250 | 30/07/2019 | OWN/2019-20/P/217 | 11,000 | |||||||||
12/07/2019 | OWN/2019-20/R/220 | 1,820 | ||||||||||||
12/07/2019 | OWN/2019-20/R/221 | 50 | ||||||||||||
12/07/2019 | OWN/2019-20/R/222 | 1,625 | ||||||||||||
12/07/2019 | OWN/2019-20/R/223 | 50 | ||||||||||||
13/07/2019 | OWN/2019-20/R/224 | 800 | ||||||||||||
13/07/2019 | OWN/2019-20/R/225 | 20 | ||||||||||||
13/07/2019 | OWN/2019-20/R/226 | 3,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/227 | 310 | ||||||||||||
15/07/2019 | OWN/2019-20/R/228 | 27,207 | ||||||||||||
16/07/2019 | OWN/2019-20/R/229 | 560 | ||||||||||||
16/07/2019 | OWN/2019-20/R/230 | 75 | ||||||||||||
16/07/2019 | OWN/2019-20/R/231 | 100 | ||||||||||||
16/07/2019 | OWN/2019-20/R/232 | 3,978 | ||||||||||||
16/07/2019 | OWN/2019-20/R/233 | 1,850 | ||||||||||||
16/07/2019 | OWN/2019-20/R/234 | 1,850 | ||||||||||||
17/07/2019 | OWN/2019-20/R/235 | 60 | ||||||||||||
18/07/2019 | OWN/2019-20/R/236 | 486 | ||||||||||||
18/07/2019 | OWN/2019-20/R/237 | 50 | ||||||||||||
18/07/2019 | OWN/2019-20/R/238 | 50 | ||||||||||||
18/07/2019 | OWN/2019-20/R/239 | 40 | ||||||||||||
19/07/2019 | OWN/2019-20/R/240 | 170 | ||||||||||||
22/07/2019 | OWN/2019-20/R/241 | 1,600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/242 | 175 | ||||||||||||
22/07/2019 | OWN/2019-20/R/243 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/244 | 1,160 | ||||||||||||
22/07/2019 | OWN/2019-20/R/245 | 175 | ||||||||||||
22/07/2019 | OWN/2019-20/R/246 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/247 | 70 | ||||||||||||
23/07/2019 | OWN/2019-20/R/248 | 2,760 | ||||||||||||
23/07/2019 | OWN/2019-20/R/249 | 175 | ||||||||||||
23/07/2019 | OWN/2019-20/R/250 | 65 | ||||||||||||
24/07/2019 | OWN/2019-20/R/251 | 3,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/252 | 275 | ||||||||||||
24/07/2019 | OWN/2019-20/R/253 | 850 | ||||||||||||
24/07/2019 | OWN/2019-20/R/254 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/255 | 752 | ||||||||||||
24/07/2019 | OWN/2019-20/R/256 | 75 | ||||||||||||
24/07/2019 | OWN/2019-20/R/257 | 100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/258 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/259 | 110 | ||||||||||||
25/07/2019 | OWN/2019-20/R/260 | 700 | ||||||||||||
25/07/2019 | OWN/2019-20/R/261 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/262 | 125 | ||||||||||||
25/07/2019 | OWN/2019-20/R/263 | 400 | ||||||||||||
25/07/2019 | OWN/2019-20/R/264 | 25 | ||||||||||||
25/07/2019 | OWN/2019-20/R/265 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/266 | 25 | ||||||||||||
25/07/2019 | OWN/2019-20/R/267 | 60 | ||||||||||||
25/07/2019 | OWN/2019-20/R/268 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/269 | 20 | ||||||||||||
26/07/2019 | OWN/2019-20/R/270 | 6,900 | ||||||||||||
26/07/2019 | OWN/2019-20/R/271 | 1,050 | ||||||||||||
26/07/2019 | OWN/2019-20/R/272 | 150 | ||||||||||||
26/07/2019 | OWN/2019-20/R/273 | 1,035 | ||||||||||||
26/07/2019 | OWN/2019-20/R/274 | 21,460 | ||||||||||||
29/07/2019 | OWN/2019-20/R/275 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/276 | 648 | ||||||||||||
29/07/2019 | OWN/2019-20/R/277 | 50 | ||||||||||||
29/07/2019 | OWN/2019-20/R/278 | 50 | ||||||||||||
29/07/2019 | OWN/2019-20/R/279 | 280 | ||||||||||||
29/07/2019 | OWN/2019-20/R/280 | 25 | ||||||||||||
29/07/2019 | OWN/2019-20/R/281 | 25 | ||||||||||||
29/07/2019 | OWN/2019-20/R/282 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/283 | 250 | ||||||||||||
29/07/2019 | OWN/2019-20/R/284 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/285 | 250 | ||||||||||||
29/07/2019 | OWN/2019-20/R/286 | 40 | ||||||||||||
30/07/2019 | OWN/2019-20/R/287 | 2,200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/288 | 275 | ||||||||||||
30/07/2019 | OWN/2019-20/R/289 | 275 | ||||||||||||
31/07/2019 | OWN/2019-20/R/290 | 780 | ||||||||||||
31/07/2019 | OWN/2019-20/R/291 | 200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/292 | 20 | ||||||||||||
31/07/2019 | OWN/2019-20/R/293 | 40 | ||||||||||||
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