Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/87 | 700,000 | 01/07/2019 | OWN/2019-20/P/58 | 2,500 | 06/07/2019 | OWN/2019-20/C/19 | 11,435 | ||||||
06/07/2019 | OWN/2019-20/R/54 | 600 | 01/07/2019 | OWN/2019-20/P/59 | 2,500 | 17/07/2019 | OWN/2019-20/C/17 | 18,570 | ||||||
06/07/2019 | OWN/2019-20/R/55 | 2,750 | 01/07/2019 | OWN/2019-20/P/63 | 8,000 | 17/07/2019 | OWN/2019-20/C/18 | 11,850 | ||||||
06/07/2019 | OWN/2019-20/R/62 | 11,435 | 01/07/2019 | OWN/2019-20/P/64 | 3,175 | 17/07/2019 | OWN/2019-20/C/24 | 6,150 | ||||||
06/07/2019 | OWN/2019-20/R/86 | 10,000 | 01/07/2019 | OWN/2019-20/P/65 | 24,525 | 26/07/2019 | OWN/2019-20/C/20 | 13,195 | ||||||
09/07/2019 | OWN/2019-20/R/56 | 250 | 01/07/2019 | OWN/2019-20/P/66 | 1,300 | 26/07/2019 | OWN/2019-20/C/21 | 11,136 | ||||||
09/07/2019 | OWN/2019-20/R/63 | 5,735 | 01/07/2019 | OWN/2019-20/P/67 | 1,300 | 26/07/2019 | OWN/2019-20/C/25 | 8,150 | ||||||
09/07/2019 | OWN/2019-20/R/64 | 35 | 01/07/2019 | OWN/2019-20/P/68 | 7,000 | |||||||||
09/07/2019 | OWN/2019-20/R/65 | 45 | 01/07/2019 | OWN/2019-20/P/69 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/119 | 1,950 | 01/07/2019 | OWN/2019-20/P/85 | 28,190 | |||||||||
11/07/2019 | OWN/2019-20/R/67 | 2,263 | 02/07/2019 | OWN/2019-20/P/71 | 37,500 | |||||||||
11/07/2019 | OWN/2019-20/R/68 | 135 | 02/07/2019 | OWN/2019-20/P/72 | 7,800 | |||||||||
11/07/2019 | OWN/2019-20/R/69 | 185 | 02/07/2019 | OWN/2019-20/P/73 | 19,500 | |||||||||
11/07/2019 | OWN/2019-20/R/70 | 33 | 02/07/2019 | OWN/2019-20/P/74 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/120 | 2,500 | 02/07/2019 | OWN/2019-20/P/75 | 8,200 | |||||||||
15/07/2019 | OWN/2019-20/R/71 | 1,238 | 02/07/2019 | OWN/2019-20/P/76 | 5,400 | |||||||||
15/07/2019 | OWN/2019-20/R/72 | 105 | 02/07/2019 | OWN/2019-20/P/77 | 7,400 | |||||||||
15/07/2019 | OWN/2019-20/R/73 | 155 | 02/07/2019 | OWN/2019-20/P/78 | 5,600 | |||||||||
15/07/2019 | OWN/2019-20/R/74 | 45 | 02/07/2019 | OWN/2019-20/P/79 | 7,400 | |||||||||
15/07/2019 | OWN/2019-20/R/75 | 18,570 | 02/07/2019 | OWN/2019-20/P/80 | 4,800 | |||||||||
16/07/2019 | OWN/2019-20/R/121 | 1,200 | 02/07/2019 | OWN/2019-20/P/81 | 6,800 | |||||||||
16/07/2019 | OWN/2019-20/R/76 | 684 | 06/07/2019 | OWN/2019-20/P/60 | 6,825 | |||||||||
16/07/2019 | OWN/2019-20/R/77 | 40 | 06/07/2019 | OWN/2019-20/P/82 | 5,805 | |||||||||
16/07/2019 | OWN/2019-20/R/78 | 60 | 06/07/2019 | OWN/2019-20/P/83 | 4,300 | |||||||||
17/07/2019 | OWN/2019-20/R/122 | 1,600 | 06/07/2019 | OWN/2019-20/P/84 | 6,000 | |||||||||
17/07/2019 | OWN/2019-20/R/131 | 3,350 | 06/07/2019 | OWN/2019-20/P/90 | 4,500 | |||||||||
17/07/2019 | OWN/2019-20/R/79 | 4,854 | 09/07/2019 | OWN/2019-20/P/61 | 9,912 | |||||||||
17/07/2019 | OWN/2019-20/R/80 | 200 | 09/07/2019 | OWN/2019-20/P/70 | 1,298 | |||||||||
17/07/2019 | OWN/2019-20/R/81 | 260 | 15/07/2019 | OWN/2019-20/P/87 | 20,900 | |||||||||
17/07/2019 | OWN/2019-20/R/98 | 377 | 15/07/2019 | OWN/2019-20/P/91 | 2,400 | |||||||||
20/07/2019 | OWN/2019-20/R/123 | 1,350 | 22/07/2019 | OWN/2019-20/P/88 | 4,500 | |||||||||
22/07/2019 | OWN/2019-20/R/82 | 1,417 | 22/07/2019 | OWN/2019-20/P/89 | 6,000 | |||||||||
22/07/2019 | OWN/2019-20/R/83 | 80 | 25/07/2019 | OWN/2019-20/P/92 | 11,700 | |||||||||
22/07/2019 | OWN/2019-20/R/84 | 120 | 25/07/2019 | OWN/2019-20/P/93 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/R/85 | 90 | 25/07/2019 | OWN/2019-20/P/94 | 3,100 | |||||||||
23/07/2019 | OWN/2019-20/R/124 | 5,200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/88 | 2,810 | ||||||||||||
23/07/2019 | OWN/2019-20/R/89 | 300 | ||||||||||||
23/07/2019 | OWN/2019-20/R/90 | 430 | ||||||||||||
23/07/2019 | OWN/2019-20/R/91 | 198 | ||||||||||||
25/07/2019 | OWN/2019-20/R/125 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/92 | 4,401 | ||||||||||||
25/07/2019 | OWN/2019-20/R/93 | 70 | ||||||||||||
25/07/2019 | OWN/2019-20/R/94 | 90 | ||||||||||||
25/07/2019 | OWN/2019-20/R/95 | 98 | ||||||||||||
25/07/2019 | OWN/2019-20/R/96 | 195,810 | ||||||||||||
26/07/2019 | OWN/2019-20/R/97 | 13,195 | ||||||||||||
30/07/2019 | OWN/2019-20/R/100 | 25 | ||||||||||||
30/07/2019 | OWN/2019-20/R/101 | 35 | ||||||||||||
30/07/2019 | OWN/2019-20/R/126 | 250 | ||||||||||||
30/07/2019 | OWN/2019-20/R/99 | 269 | ||||||||||||
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