Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/241 | 5,246 | 04/07/2019 | OWN/2019-20/P/100 | 9,954 | 01/07/2019 | OWN/2019-20/C/136 | 1,440 | ||||||
01/07/2019 | OWN/2019-20/R/381 | 5,459 | 04/07/2019 | OWN/2019-20/P/101 | 2,100 | 01/07/2019 | OWN/2019-20/C/137 | 5,100 | ||||||
01/07/2019 | OWN/2019-20/R/382 | 8,100 | 04/07/2019 | OWN/2019-20/P/102 | 82,650 | 01/07/2019 | OWN/2019-20/C/231 | 4,526 | ||||||
01/07/2019 | OWN/2019-20/R/383 | 40 | 04/07/2019 | OWN/2019-20/P/103 | 14,400 | 01/07/2019 | OWN/2019-20/C/232 | 30,000 | ||||||
01/07/2019 | OWN/2019-20/R/384 | 14,870 | 04/07/2019 | OWN/2019-20/P/104 | 996 | 01/07/2019 | OWN/2019-20/C/233 | 15,550 | ||||||
01/07/2019 | OWN/2019-20/R/385 | 970 | 04/07/2019 | OWN/2019-20/P/105 | 12 | 02/07/2019 | OWN/2019-20/C/138 | 3,700 | ||||||
02/07/2019 | OWN/2019-20/R/242 | 5,850 | 04/07/2019 | OWN/2019-20/P/106 | 37,677 | 02/07/2019 | OWN/2019-20/C/234 | 4,140 | ||||||
02/07/2019 | OWN/2019-20/R/243 | 3,199 | 04/07/2019 | OWN/2019-20/P/40 | 1,600 | 03/07/2019 | OWN/2019-20/C/140 | 5,130 | ||||||
02/07/2019 | OWN/2019-20/R/386 | 3,806 | 04/07/2019 | OWN/2019-20/P/41 | 21,240 | 03/07/2019 | OWN/2019-20/C/141 | 2,200 | ||||||
02/07/2019 | OWN/2019-20/R/387 | 40 | 04/07/2019 | OWN/2019-20/P/42 | 800 | 03/07/2019 | OWN/2019-20/C/235 | 8,300 | ||||||
02/07/2019 | OWN/2019-20/R/388 | 2,810 | 04/07/2019 | OWN/2019-20/P/43 | 79,650 | 03/07/2019 | OWN/2019-20/C/236 | 1,610 | ||||||
02/07/2019 | OWN/2019-20/R/389 | 360 | 04/07/2019 | OWN/2019-20/P/97 | 10,000 | 03/07/2019 | OWN/2019-20/C/237 | 3,300 | ||||||
03/07/2019 | OWN/2019-20/R/244 | 2,734 | 04/07/2019 | OWN/2019-20/P/98 | 60,350 | 04/07/2019 | OWN/2019-20/C/142 | 3,700 | ||||||
03/07/2019 | OWN/2019-20/R/390 | 40 | 04/07/2019 | OWN/2019-20/P/99 | 10,000 | 04/07/2019 | OWN/2019-20/C/238 | 19,360 | ||||||
03/07/2019 | OWN/2019-20/R/391 | 2,975 | 05/07/2019 | OWN/2019-20/P/107 | 4,020 | 05/07/2019 | OWN/2019-20/C/143 | 700 | ||||||
03/07/2019 | OWN/2019-20/R/392 | 400 | 05/07/2019 | OWN/2019-20/P/108 | 67,950 | 05/07/2019 | OWN/2019-20/C/239 | 3,975 | ||||||
04/07/2019 | OWN/2019-20/R/245 | 2,880 | 05/07/2019 | OWN/2019-20/P/109 | 44,400 | 06/07/2019 | OWN/2019-20/C/144 | 6,720 | ||||||
04/07/2019 | OWN/2019-20/R/246 | 3,332 | 05/07/2019 | OWN/2019-20/P/44 | 15,946 | 06/07/2019 | OWN/2019-20/C/145 | 1,400 | ||||||
04/07/2019 | OWN/2019-20/R/393 | 14,879 | 05/07/2019 | OWN/2019-20/P/45 | 1,688 | 06/07/2019 | OWN/2019-20/C/240 | 12,600 | ||||||
04/07/2019 | OWN/2019-20/R/394 | 320 | 05/07/2019 | OWN/2019-20/P/46 | 14,000 | 06/07/2019 | OWN/2019-20/C/241 | 10,800 | ||||||
04/07/2019 | OWN/2019-20/R/395 | 3,600 | 18/07/2019 | OWN/2019-20/P/110 | 750 | 06/07/2019 | OWN/2019-20/C/242 | 5,850 | ||||||
04/07/2019 | OWN/2019-20/R/396 | 15,840 | 18/07/2019 | OWN/2019-20/P/111 | 14,400 | 08/07/2019 | OWN/2019-20/C/146 | 2,400 | ||||||
04/07/2019 | OWN/2019-20/R/397 | 15,840 | 18/07/2019 | OWN/2019-20/P/112 | 9,950 | 08/07/2019 | OWN/2019-20/C/243 | 15,835 | ||||||
05/07/2019 | OWN/2019-20/R/247 | 1,440 | 18/07/2019 | OWN/2019-20/P/113 | 12,920 | 09/07/2019 | OWN/2019-20/C/147 | 4,560 | ||||||
05/07/2019 | OWN/2019-20/R/248 | 827 | 18/07/2019 | OWN/2019-20/P/114 | 14,600 | 09/07/2019 | OWN/2019-20/C/148 | 3,200 | ||||||
05/07/2019 | OWN/2019-20/R/398 | 1,850 | 18/07/2019 | OWN/2019-20/P/47 | 10,207 | 09/07/2019 | OWN/2019-20/C/244 | 850 | ||||||
05/07/2019 | OWN/2019-20/R/399 | 3,480 | 18/07/2019 | OWN/2019-20/P/48 | 2,000 | 09/07/2019 | OWN/2019-20/C/245 | 4,500 | ||||||
05/07/2019 | OWN/2019-20/R/400 | 555 | 18/07/2019 | OWN/2019-20/P/49 | 19,284 | 09/07/2019 | OWN/2019-20/C/246 | 14,356 | ||||||
06/07/2019 | OWN/2019-20/R/249 | 1,526 | 18/07/2019 | OWN/2019-20/P/50 | 76,404 | 09/07/2019 | OWN/2019-20/C/247 | 4,810 | ||||||
06/07/2019 | OWN/2019-20/R/401 | 4,567 | 18/07/2019 | OWN/2019-20/P/51 | 67,250 | 10/07/2019 | OWN/2019-20/C/149 | 2,400 | ||||||
06/07/2019 | OWN/2019-20/R/402 | 4,700 | 18/07/2019 | OWN/2019-20/P/52 | 14,400 | 10/07/2019 | OWN/2019-20/C/150 | 8,310 | ||||||
06/07/2019 | OWN/2019-20/R/403 | 5,540 | 10/07/2019 | OWN/2019-20/C/248 | 4,755 | |||||||||
06/07/2019 | OWN/2019-20/R/404 | 430 | 11/07/2019 | OWN/2019-20/C/151 | 2,800 | |||||||||
08/07/2019 | OWN/2019-20/R/250 | 2,160 | 11/07/2019 | OWN/2019-20/C/249 | 16,800 | |||||||||
08/07/2019 | OWN/2019-20/R/251 | 3,268 | 12/07/2019 | OWN/2019-20/C/152 | 8,200 | |||||||||
08/07/2019 | OWN/2019-20/R/405 | 40 | 12/07/2019 | OWN/2019-20/C/154 | 18,120 | |||||||||
08/07/2019 | OWN/2019-20/R/406 | 15,480 | 12/07/2019 | OWN/2019-20/C/250 | 5,055 | |||||||||
08/07/2019 | OWN/2019-20/R/407 | 540 | 12/07/2019 | OWN/2019-20/C/251 | 9,500 | |||||||||
09/07/2019 | OWN/2019-20/R/252 | 2,556 | 15/07/2019 | OWN/2019-20/C/155 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/253 | 1,000 | 15/07/2019 | OWN/2019-20/C/156 | 2,770 | |||||||||
09/07/2019 | OWN/2019-20/R/408 | 2,383 | 15/07/2019 | OWN/2019-20/C/157 | 4,600 | |||||||||
09/07/2019 | OWN/2019-20/R/409 | 3,515 | 15/07/2019 | OWN/2019-20/C/158 | 4,700 | |||||||||
09/07/2019 | OWN/2019-20/R/410 | 705 | 15/07/2019 | OWN/2019-20/C/252 | 12,396 | |||||||||
10/07/2019 | OWN/2019-20/R/254 | 6,524 | 15/07/2019 | OWN/2019-20/C/253 | 2,500 | |||||||||
10/07/2019 | OWN/2019-20/R/255 | 1,941 | 15/07/2019 | OWN/2019-20/C/254 | 6,580 | |||||||||
10/07/2019 | OWN/2019-20/R/256 | 1,440 | 15/07/2019 | OWN/2019-20/C/255 | 21,340 | |||||||||
10/07/2019 | OWN/2019-20/R/267 | 21,335 | 16/07/2019 | OWN/2019-20/C/153 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/268 | 1,480 | 16/07/2019 | OWN/2019-20/C/159 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/411 | 18,917 | 16/07/2019 | OWN/2019-20/C/160 | 4,700 | |||||||||
10/07/2019 | OWN/2019-20/R/412 | 850 | 16/07/2019 | OWN/2019-20/C/256 | 4,270 | |||||||||
10/07/2019 | OWN/2019-20/R/413 | 20 | 16/07/2019 | OWN/2019-20/C/257 | 6,300 | |||||||||
10/07/2019 | OWN/2019-20/R/414 | 4,445 | 17/07/2019 | OWN/2019-20/C/161 | 2,100 | |||||||||
10/07/2019 | OWN/2019-20/R/415 | 405 | 17/07/2019 | OWN/2019-20/C/258 | 3,480 | |||||||||
11/07/2019 | OWN/2019-20/R/257 | 15,804 | 18/07/2019 | OWN/2019-20/C/162 | 2,500 | |||||||||
11/07/2019 | OWN/2019-20/R/416 | 3,915 | 18/07/2019 | OWN/2019-20/C/259 | 18,420 | |||||||||
11/07/2019 | OWN/2019-20/R/417 | 12,900 | 19/07/2019 | OWN/2019-20/C/163 | 2,100 | |||||||||
12/07/2019 | OWN/2019-20/R/258 | 8,867 | 19/07/2019 | OWN/2019-20/C/260 | 3,520 | |||||||||
12/07/2019 | OWN/2019-20/R/259 | 4,131 | 22/07/2019 | OWN/2019-20/C/164 | 7,000 | |||||||||
12/07/2019 | OWN/2019-20/R/260 | 9,250 | 22/07/2019 | OWN/2019-20/C/261 | 24,820 | |||||||||
12/07/2019 | OWN/2019-20/R/418 | 3,807 | 23/07/2019 | OWN/2019-20/C/165 | 1,500 | |||||||||
12/07/2019 | OWN/2019-20/R/419 | 5,075 | 23/07/2019 | OWN/2019-20/C/262 | 5,015 | |||||||||
13/07/2019 | OWN/2019-20/R/261 | 2,965 | 24/07/2019 | OWN/2019-20/C/166 | 10,350 | |||||||||
13/07/2019 | OWN/2019-20/R/420 | 6,160 | 24/07/2019 | OWN/2019-20/C/167 | 3,100 | |||||||||
13/07/2019 | OWN/2019-20/R/421 | 20 | 24/07/2019 | OWN/2019-20/C/263 | 6,422 | |||||||||
13/07/2019 | OWN/2019-20/R/422 | 640 | 24/07/2019 | OWN/2019-20/C/264 | 14,500 | |||||||||
15/07/2019 | OWN/2019-20/R/262 | 3,600 | 24/07/2019 | OWN/2019-20/C/265 | 3,170 | |||||||||
15/07/2019 | OWN/2019-20/R/263 | 7,581 | 25/07/2019 | OWN/2019-20/C/168 | 1,800 | |||||||||
15/07/2019 | OWN/2019-20/R/423 | 1,848 | 25/07/2019 | OWN/2019-20/C/266 | 19,520 | |||||||||
15/07/2019 | OWN/2019-20/R/424 | 20 | 26/07/2019 | OWN/2019-20/C/169 | 1,900 | |||||||||
15/07/2019 | OWN/2019-20/R/425 | 20,650 | 26/07/2019 | OWN/2019-20/C/267 | 4,730 | |||||||||
15/07/2019 | OWN/2019-20/R/426 | 1,040 | 29/07/2019 | OWN/2019-20/C/170 | 5,400 | |||||||||
16/07/2019 | OWN/2019-20/R/264 | 2,160 | 29/07/2019 | OWN/2019-20/C/268 | 5,996 | |||||||||
16/07/2019 | OWN/2019-20/R/265 | 8,042 | 29/07/2019 | OWN/2019-20/C/269 | 4,270 | |||||||||
16/07/2019 | OWN/2019-20/R/427 | 15,905 | 29/07/2019 | OWN/2019-20/C/270 | 17,425 | |||||||||
16/07/2019 | OWN/2019-20/R/428 | 2,800 | 30/07/2019 | OWN/2019-20/C/171 | 1,500 | |||||||||
16/07/2019 | OWN/2019-20/R/429 | 80 | 30/07/2019 | OWN/2019-20/C/271 | 2,990 | |||||||||
16/07/2019 | OWN/2019-20/R/430 | 3,005 | 31/07/2019 | OWN/2019-20/C/172 | 1,700 | |||||||||
16/07/2019 | OWN/2019-20/R/431 | 355 | 31/07/2019 | OWN/2019-20/C/272 | 2,630 | |||||||||
17/07/2019 | OWN/2019-20/R/266 | 1,863 | ||||||||||||
17/07/2019 | OWN/2019-20/R/432 | 3,495 | ||||||||||||
18/07/2019 | OWN/2019-20/R/288 | 720 | ||||||||||||
18/07/2019 | OWN/2019-20/R/289 | 2,977 | ||||||||||||
18/07/2019 | OWN/2019-20/R/433 | 2,775 | ||||||||||||
18/07/2019 | OWN/2019-20/R/434 | 15,720 | ||||||||||||
19/07/2019 | OWN/2019-20/R/290 | 1,925 | ||||||||||||
19/07/2019 | OWN/2019-20/R/435 | 60 | ||||||||||||
19/07/2019 | OWN/2019-20/R/436 | 3,310 | ||||||||||||
19/07/2019 | OWN/2019-20/R/437 | 355 | ||||||||||||
20/07/2019 | OWN/2019-20/R/291 | 3,600 | ||||||||||||
20/07/2019 | OWN/2019-20/R/293 | 1,441 | ||||||||||||
20/07/2019 | OWN/2019-20/R/438 | 6,418 | ||||||||||||
20/07/2019 | OWN/2019-20/R/439 | 40 | ||||||||||||
22/07/2019 | OWN/2019-20/R/292 | 5,544 | ||||||||||||
22/07/2019 | OWN/2019-20/R/294 | 8,918 | ||||||||||||
22/07/2019 | OWN/2019-20/R/440 | 12,240 | ||||||||||||
22/07/2019 | OWN/2019-20/R/441 | 26,045 | ||||||||||||
23/07/2019 | OWN/2019-20/R/295 | 1,937 | ||||||||||||
23/07/2019 | OWN/2019-20/R/454 | 140 | ||||||||||||
23/07/2019 | OWN/2019-20/R/455 | 3,275 | ||||||||||||
23/07/2019 | OWN/2019-20/R/456 | 1,020 | ||||||||||||
24/07/2019 | OWN/2019-20/R/296 | 2,956 | ||||||||||||
24/07/2019 | OWN/2019-20/R/457 | 12,870 | ||||||||||||
24/07/2019 | OWN/2019-20/R/458 | 60 | ||||||||||||
24/07/2019 | OWN/2019-20/R/459 | 3,170 | ||||||||||||
25/07/2019 | OWN/2019-20/R/297 | 720 | ||||||||||||
25/07/2019 | OWN/2019-20/R/298 | 2,913 | ||||||||||||
25/07/2019 | OWN/2019-20/R/460 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/461 | 3,400 | ||||||||||||
25/07/2019 | OWN/2019-20/R/462 | 16,115 | ||||||||||||
26/07/2019 | OWN/2019-20/R/299 | 2,024 | ||||||||||||
26/07/2019 | OWN/2019-20/R/463 | 3,200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/464 | 455 | ||||||||||||
27/07/2019 | OWN/2019-20/R/300 | 1,023 | ||||||||||||
27/07/2019 | OWN/2019-20/R/465 | 4,150 | ||||||||||||
27/07/2019 | OWN/2019-20/R/466 | 130 | ||||||||||||
29/07/2019 | OWN/2019-20/R/301 | 2,160 | ||||||||||||
29/07/2019 | OWN/2019-20/R/302 | 5,287 | ||||||||||||
29/07/2019 | OWN/2019-20/R/467 | 8,881 | ||||||||||||
29/07/2019 | OWN/2019-20/R/468 | 16,645 | ||||||||||||
29/07/2019 | OWN/2019-20/R/469 | 980 | ||||||||||||
30/07/2019 | OWN/2019-20/R/303 | 720 | ||||||||||||
30/07/2019 | OWN/2019-20/R/304 | 2,716 | ||||||||||||
30/07/2019 | OWN/2019-20/R/470 | 120 | ||||||||||||
30/07/2019 | OWN/2019-20/R/471 | 2,780 | ||||||||||||
30/07/2019 | OWN/2019-20/R/472 | 225 | ||||||||||||
31/07/2019 | OWN/2019-20/R/305 | 1,734 | ||||||||||||
31/07/2019 | OWN/2019-20/R/308 | 11,450 | ||||||||||||
31/07/2019 | OWN/2019-20/R/473 | 2,605 | ||||||||||||
31/07/2019 | OWN/2019-20/R/474 | 100 | ||||||||||||
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