Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/78 | 8,950 | 08/07/2019 | OWN/2019-20/P/116 | 2,900 | |||||||||
01/07/2019 | OWN/2019-20/R/79 | 50 | 08/07/2019 | OWN/2019-20/P/117 | 120 | |||||||||
01/07/2019 | OWN/2019-20/R/80 | 50 | 08/07/2019 | OWN/2019-20/P/118 | 275 | |||||||||
01/07/2019 | STS/2019-20/R/4 | 450,076 | 12/07/2019 | OWN/2019-20/P/81 | 32,170 | |||||||||
01/07/2019 | STS/2019-20/R/5 | 2,188 | 17/07/2019 | OWN/2019-20/P/119 | 17,467 | |||||||||
03/07/2019 | OWN/2019-20/R/81 | 10,439 | 17/07/2019 | OWN/2019-20/P/120 | 2,000 | |||||||||
03/07/2019 | OWN/2019-20/R/82 | 200 | 17/07/2019 | OWN/2019-20/P/82 | 25,218 | |||||||||
03/07/2019 | OWN/2019-20/R/83 | 200 | 17/07/2019 | OWN/2019-20/P/83 | 2,260 | |||||||||
08/07/2019 | OWN/2019-20/R/171 | 3,000 | 18/07/2019 | OWN/2019-20/P/84 | 55 | |||||||||
10/07/2019 | OWN/2019-20/R/172 | 5,430 | 18/07/2019 | OWN/2019-20/P/85 | 1,000 | |||||||||
12/07/2019 | OWN/2019-20/R/173 | 2,550 | 18/07/2019 | OWN/2019-20/P/86 | 610 | |||||||||
12/07/2019 | OWN/2019-20/R/84 | 10,418 | 19/07/2019 | OWN/2019-20/P/87 | 9,000 | |||||||||
12/07/2019 | OWN/2019-20/R/85 | 200 | 19/07/2019 | OWN/2019-20/P/88 | 2,225 | |||||||||
12/07/2019 | OWN/2019-20/R/86 | 200 | 19/07/2019 | OWN/2019-20/P/89 | 200 | |||||||||
12/07/2019 | OWN/2019-20/R/87 | 115 | 23/07/2019 | OWN/2019-20/P/90 | 25 | |||||||||
17/07/2019 | OWN/2019-20/R/88 | 14,210 | 23/07/2019 | OWN/2019-20/P/91 | 4,398 | |||||||||
17/07/2019 | OWN/2019-20/R/89 | 150 | 23/07/2019 | OWN/2019-20/P/92 | 800 | |||||||||
17/07/2019 | OWN/2019-20/R/90 | 150 | 25/07/2019 | OWN/2019-20/P/122 | 1,250 | |||||||||
17/07/2019 | OWN/2019-20/R/91 | 93 | 25/07/2019 | OWN/2019-20/P/123 | 440 | |||||||||
18/07/2019 | OWN/2019-20/R/92 | 4,568 | 25/07/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
18/07/2019 | OWN/2019-20/R/93 | 200 | 25/07/2019 | OWN/2019-20/P/94 | 1,480 | |||||||||
18/07/2019 | OWN/2019-20/R/94 | 200 | 25/07/2019 | OWN/2019-20/P/95 | 340 | |||||||||
18/07/2019 | OWN/2019-20/R/95 | 105 | 30/07/2019 | OWN/2019-20/P/100 | 200 | |||||||||
18/07/2019 | OWN/2019-20/R/96 | 5,145 | 30/07/2019 | OWN/2019-20/P/96 | 83 | |||||||||
19/07/2019 | OWN/2019-20/R/174 | 3,000 | 30/07/2019 | OWN/2019-20/P/97 | 550 | |||||||||
19/07/2019 | OWN/2019-20/R/175 | 2,500 | 30/07/2019 | OWN/2019-20/P/98 | 150 | |||||||||
19/07/2019 | OWN/2019-20/R/97 | 5,494 | 30/07/2019 | OWN/2019-20/P/99 | 500 | |||||||||
22/07/2019 | OWN/2019-20/R/176 | 1,950 | 31/07/2019 | OWN/2019-20/P/124 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/100 | 277 | ||||||||||||
23/07/2019 | OWN/2019-20/R/98 | 4,026 | ||||||||||||
23/07/2019 | OWN/2019-20/R/99 | 277 | ||||||||||||
25/07/2019 | OWN/2019-20/R/101 | 927 | ||||||||||||
25/07/2019 | OWN/2019-20/R/102 | 50 | ||||||||||||
25/07/2019 | OWN/2019-20/R/104 | 50 | ||||||||||||
25/07/2019 | OWN/2019-20/R/177 | 2,700 | ||||||||||||
30/07/2019 | OWN/2019-20/R/105 | 1,850 | ||||||||||||
30/07/2019 | OWN/2019-20/R/106 | 230 | ||||||||||||
30/07/2019 | OWN/2019-20/R/107 | 230 | ||||||||||||
31/07/2019 | OWN/2019-20/R/178 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/179 | 3,000 | ||||||||||||
|