Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/55 | 3,057 | 04/07/2019 | OWN/2019-20/P/87 | 16,500 | |||||||||
02/07/2019 | OWN/2019-20/R/56 | 250 | 04/07/2019 | OWN/2019-20/P/88 | 67,091 | |||||||||
02/07/2019 | OWN/2019-20/R/57 | 250 | 04/07/2019 | OWN/2019-20/P/89 | 4,000 | |||||||||
02/07/2019 | OWN/2019-20/R/73 | 3,000 | 04/07/2019 | OWN/2019-20/P/90 | 4,000 | |||||||||
04/07/2019 | OWN/2019-20/R/58 | 3,000 | 04/07/2019 | OWN/2019-20/P/91 | 13,400 | |||||||||
05/07/2019 | OWN/2019-20/R/59 | 23,568 | 04/07/2019 | OWN/2019-20/P/92 | 1,500 | |||||||||
05/07/2019 | OWN/2019-20/R/60 | 3,000 | 04/07/2019 | OWN/2019-20/P/93 | 15,000 | |||||||||
08/07/2019 | OWN/2019-20/R/130 | 1,200 | 04/07/2019 | OWN/2019-20/P/94 | 16,000 | |||||||||
08/07/2019 | OWN/2019-20/R/74 | 577 | 04/07/2019 | OWN/2019-20/P/95 | 20,000 | |||||||||
08/07/2019 | OWN/2019-20/R/75 | 150 | 04/07/2019 | OWN/2019-20/P/96 | 20,000 | |||||||||
08/07/2019 | OWN/2019-20/R/76 | 150 | 04/07/2019 | OWN/2019-20/P/97 | 23,000 | |||||||||
08/07/2019 | OWN/2019-20/R/77 | 7,273 | 04/07/2019 | OWN/2019-20/P/98 | 3,600 | |||||||||
10/07/2019 | OWN/2019-20/R/131 | 2,400 | 04/07/2019 | OWN/2019-20/P/99 | 5,600 | |||||||||
10/07/2019 | OWN/2019-20/R/78 | 1,154,661 | 05/07/2019 | OWN/2019-20/P/100 | 28,000 | |||||||||
10/07/2019 | OWN/2019-20/R/79 | 150 | 05/07/2019 | OWN/2019-20/P/101 | 7,500 | |||||||||
10/07/2019 | OWN/2019-20/R/80 | 150 | 05/07/2019 | OWN/2019-20/P/102 | 56,500 | |||||||||
11/07/2019 | OWN/2019-20/R/132 | 2,400 | 08/07/2019 | OWN/2019-20/P/145 | 4,200 | |||||||||
11/07/2019 | OWN/2019-20/R/81 | 6,348 | 11/07/2019 | OWN/2019-20/P/107 | 7,500 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 200 | 11/07/2019 | OWN/2019-20/P/108 | 23,200 | |||||||||
11/07/2019 | OWN/2019-20/R/83 | 200 | 11/07/2019 | OWN/2019-20/P/109 | 4,200 | |||||||||
12/07/2019 | OWN/2019-20/R/133 | 7,800 | 11/07/2019 | OWN/2019-20/P/110 | 11,000 | |||||||||
12/07/2019 | OWN/2019-20/R/84 | 13,188 | 11/07/2019 | OWN/2019-20/P/111 | 15,000 | |||||||||
12/07/2019 | OWN/2019-20/R/85 | 1,400 | 18/07/2019 | OWN/2019-20/P/112 | 49,500 | |||||||||
12/07/2019 | OWN/2019-20/R/86 | 1,400 | 18/07/2019 | OWN/2019-20/P/113 | 12,400 | |||||||||
13/07/2019 | OWN/2019-20/R/134 | 3,600 | 18/07/2019 | OWN/2019-20/P/114 | 9,500 | |||||||||
13/07/2019 | OWN/2019-20/R/87 | 9,076 | 18/07/2019 | OWN/2019-20/P/115 | 6,000 | |||||||||
13/07/2019 | OWN/2019-20/R/88 | 600 | 18/07/2019 | OWN/2019-20/P/116 | 4,500 | |||||||||
13/07/2019 | OWN/2019-20/R/89 | 600 | 18/07/2019 | OWN/2019-20/P/117 | 4,200 | |||||||||
15/07/2019 | OWN/2019-20/R/135 | 4,800 | 18/07/2019 | OWN/2019-20/P/146 | 4,500 | |||||||||
15/07/2019 | OWN/2019-20/R/90 | 3,888 | 18/07/2019 | OWN/2019-20/P/147 | 3,900 | |||||||||
15/07/2019 | OWN/2019-20/R/91 | 600 | 19/07/2019 | OWN/2019-20/P/118 | 1,003 | |||||||||
15/07/2019 | OWN/2019-20/R/92 | 750 | 19/07/2019 | OWN/2019-20/P/119 | 180 | |||||||||
16/07/2019 | OWN/2019-20/R/136 | 4,600 | 19/07/2019 | OWN/2019-20/P/120 | 31 | |||||||||
16/07/2019 | OWN/2019-20/R/93 | 212,099 | 19/07/2019 | OWN/2019-20/P/121 | 25,000 | |||||||||
16/07/2019 | OWN/2019-20/R/94 | 500 | 19/07/2019 | OWN/2019-20/P/122 | 25,000 | |||||||||
16/07/2019 | OWN/2019-20/R/95 | 650 | 19/07/2019 | OWN/2019-20/P/123 | 11,947 | |||||||||
17/07/2019 | OWN/2019-20/R/137 | 3,000 | 22/07/2019 | OWN/2019-20/P/124 | 45,600 | |||||||||
17/07/2019 | OWN/2019-20/R/96 | 4,927 | 22/07/2019 | OWN/2019-20/P/125 | 32,200 | |||||||||
17/07/2019 | OWN/2019-20/R/97 | 250 | 22/07/2019 | OWN/2019-20/P/126 | 35,300 | |||||||||
17/07/2019 | OWN/2019-20/R/98 | 250 | 22/07/2019 | OWN/2019-20/P/127 | 16,350 | |||||||||
18/07/2019 | OWN/2019-20/R/100 | 200 | 22/07/2019 | OWN/2019-20/P/128 | 21,500 | |||||||||
18/07/2019 | OWN/2019-20/R/101 | 200 | 22/07/2019 | OWN/2019-20/P/129 | 11,000 | |||||||||
18/07/2019 | OWN/2019-20/R/99 | 16,088 | 22/07/2019 | OWN/2019-20/P/130 | 22,500 | |||||||||
19/07/2019 | OWN/2019-20/R/102 | 2,677 | 22/07/2019 | OWN/2019-20/P/131 | 3,000 | |||||||||
19/07/2019 | OWN/2019-20/R/103 | 200 | 22/07/2019 | OWN/2019-20/P/148 | 177 | |||||||||
19/07/2019 | OWN/2019-20/R/104 | 200 | 30/07/2019 | OWN/2019-20/P/132 | 25,000 | |||||||||
20/07/2019 | OWN/2019-20/R/105 | 2,977 | 30/07/2019 | OWN/2019-20/P/133 | 22,500 | |||||||||
20/07/2019 | OWN/2019-20/R/106 | 50 | 30/07/2019 | OWN/2019-20/P/134 | 10,000 | |||||||||
20/07/2019 | OWN/2019-20/R/107 | 50 | ||||||||||||
22/07/2019 | OWN/2019-20/R/108 | 24,447 | ||||||||||||
22/07/2019 | OWN/2019-20/R/109 | 600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/110 | 600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/111 | 340 | ||||||||||||
22/07/2019 | OWN/2019-20/R/138 | 4,200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/112 | 2,392 | ||||||||||||
23/07/2019 | OWN/2019-20/R/113 | 50 | ||||||||||||
23/07/2019 | OWN/2019-20/R/114 | 50 | ||||||||||||
25/07/2019 | OWN/2019-20/R/115 | 1,488 | ||||||||||||
25/07/2019 | OWN/2019-20/R/116 | 50 | ||||||||||||
25/07/2019 | OWN/2019-20/R/117 | 50 | ||||||||||||
26/07/2019 | OWN/2019-20/R/118 | 4,580 | ||||||||||||
26/07/2019 | OWN/2019-20/R/119 | 100 | ||||||||||||
26/07/2019 | OWN/2019-20/R/120 | 100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/139 | 1,200 | ||||||||||||
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