Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/173 | 1,200 | 02/07/2019 | OWN/2019-20/P/114 | 50,000 | 01/07/2019 | OWN/2019-20/C/23 | 31,975 | ||||||
01/07/2019 | OWN/2019-20/R/174 | 9,000 | 02/07/2019 | OWN/2019-20/P/87 | 100,361 | 01/07/2019 | OWN/2019-20/C/32 | 10,300 | ||||||
01/07/2019 | OWN/2019-20/R/175 | 100 | 08/07/2019 | OWN/2019-20/P/100 | 1,034 | 04/07/2019 | OWN/2019-20/C/24 | 3,020 | ||||||
01/07/2019 | OWN/2019-20/R/56 | 28,960 | 08/07/2019 | OWN/2019-20/P/101 | 500 | 09/07/2019 | OWN/2019-20/C/25 | 70,510 | ||||||
01/07/2019 | OWN/2019-20/R/59 | 975 | 08/07/2019 | OWN/2019-20/P/102 | 300 | 09/07/2019 | OWN/2019-20/C/33 | 37,900 | ||||||
01/07/2019 | OWN/2019-20/R/60 | 470 | 08/07/2019 | OWN/2019-20/P/103 | 1,000 | 10/07/2019 | OWN/2019-20/C/26 | 37,667 | ||||||
01/07/2019 | OWN/2019-20/R/61 | 80 | 08/07/2019 | OWN/2019-20/P/104 | 1,000 | 10/07/2019 | OWN/2019-20/C/34 | 28,475 | ||||||
01/07/2019 | OWN/2019-20/R/62 | 430 | 08/07/2019 | OWN/2019-20/P/105 | 2,600 | 12/07/2019 | OWN/2019-20/C/27 | 11,970 | ||||||
01/07/2019 | OWN/2019-20/R/63 | 560 | 08/07/2019 | OWN/2019-20/P/106 | 3,600 | 12/07/2019 | OWN/2019-20/C/35 | 36,300 | ||||||
01/07/2019 | OWN/2019-20/R/64 | 500 | 08/07/2019 | OWN/2019-20/P/107 | 3,600 | 15/07/2019 | OWN/2019-20/C/28 | 5,490 | ||||||
04/07/2019 | OWN/2019-20/R/65 | 1,500 | 08/07/2019 | OWN/2019-20/P/108 | 3,600 | 17/07/2019 | OWN/2019-20/C/36 | 35,800 | ||||||
04/07/2019 | OWN/2019-20/R/66 | 690 | 08/07/2019 | OWN/2019-20/P/109 | 3,600 | 17/07/2019 | OWN/2019-20/C/39 | 45,145 | ||||||
04/07/2019 | OWN/2019-20/R/67 | 330 | 08/07/2019 | OWN/2019-20/P/115 | 7,000 | 25/07/2019 | OWN/2019-20/C/29 | 8,000 | ||||||
04/07/2019 | OWN/2019-20/R/68 | 500 | 08/07/2019 | OWN/2019-20/P/116 | 3,000 | 26/07/2019 | OWN/2019-20/C/30 | 59,010 | ||||||
09/07/2019 | OWN/2019-20/R/176 | 5,900 | 08/07/2019 | OWN/2019-20/P/117 | 1,500 | 26/07/2019 | OWN/2019-20/C/37 | 31,000 | ||||||
09/07/2019 | OWN/2019-20/R/177 | 32,000 | 08/07/2019 | OWN/2019-20/P/88 | 6,600 | 29/07/2019 | OWN/2019-20/C/31 | 360 | ||||||
09/07/2019 | OWN/2019-20/R/69 | 65,100 | 08/07/2019 | OWN/2019-20/P/89 | 6,600 | 30/07/2019 | OWN/2019-20/C/38 | 14,849 | ||||||
09/07/2019 | OWN/2019-20/R/70 | 1,810 | 08/07/2019 | OWN/2019-20/P/90 | 6,600 | |||||||||
09/07/2019 | OWN/2019-20/R/71 | 1,460 | 08/07/2019 | OWN/2019-20/P/91 | 6,600 | |||||||||
09/07/2019 | OWN/2019-20/R/72 | 1,500 | 08/07/2019 | OWN/2019-20/P/92 | 2,500 | |||||||||
09/07/2019 | OWN/2019-20/R/73 | 640 | 08/07/2019 | OWN/2019-20/P/93 | 5,500 | |||||||||
10/07/2019 | OWN/2019-20/R/178 | 2,275 | 08/07/2019 | OWN/2019-20/P/94 | 5,683 | |||||||||
10/07/2019 | OWN/2019-20/R/179 | 26,200 | 08/07/2019 | OWN/2019-20/P/95 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/74 | 34,427 | 08/07/2019 | OWN/2019-20/P/96 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/75 | 1,185 | 08/07/2019 | OWN/2019-20/P/97 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/76 | 855 | 08/07/2019 | OWN/2019-20/P/98 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/88 | 1,200 | 08/07/2019 | OWN/2019-20/P/99 | 1,000 | |||||||||
12/07/2019 | OWN/2019-20/R/180 | 1,200 | 24/07/2019 | OWN/2019-20/P/110 | 50,029 | |||||||||
12/07/2019 | OWN/2019-20/R/181 | 35,100 | 25/07/2019 | OWN/2019-20/P/138 | 50 | |||||||||
12/07/2019 | OWN/2019-20/R/77 | 25,424 | 26/07/2019 | OWN/2019-20/P/139 | 1,895 | |||||||||
12/07/2019 | OWN/2019-20/R/78 | 815 | 26/07/2019 | OWN/2019-20/P/140 | 1,895 | |||||||||
12/07/2019 | OWN/2019-20/R/79 | 580 | 26/07/2019 | OWN/2019-20/P/141 | 947 | |||||||||
15/07/2019 | OWN/2019-20/R/80 | 5,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/81 | 430 | ||||||||||||
15/07/2019 | OWN/2019-20/R/82 | 60 | ||||||||||||
17/07/2019 | OWN/2019-20/R/158 | 47,200 | ||||||||||||
17/07/2019 | OWN/2019-20/R/182 | 1,400 | ||||||||||||
17/07/2019 | OWN/2019-20/R/183 | 34,400 | ||||||||||||
17/07/2019 | OWN/2019-20/R/83 | 19,972 | ||||||||||||
17/07/2019 | OWN/2019-20/R/84 | 540 | ||||||||||||
17/07/2019 | OWN/2019-20/R/85 | 410 | ||||||||||||
17/07/2019 | OWN/2019-20/R/86 | 293 | ||||||||||||
17/07/2019 | OWN/2019-20/R/87 | 23,930 | ||||||||||||
24/07/2019 | OWN/2019-20/R/159 | 4,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/150 | 7,790 | ||||||||||||
25/07/2019 | OWN/2019-20/R/90 | 75 | ||||||||||||
25/07/2019 | OWN/2019-20/R/91 | 50 | ||||||||||||
25/07/2019 | OWN/2019-20/R/92 | 85 | ||||||||||||
26/07/2019 | OWN/2019-20/R/100 | 7,950 | ||||||||||||
26/07/2019 | OWN/2019-20/R/184 | 3,300 | ||||||||||||
26/07/2019 | OWN/2019-20/R/185 | 27,700 | ||||||||||||
26/07/2019 | OWN/2019-20/R/93 | 42,480 | ||||||||||||
26/07/2019 | OWN/2019-20/R/94 | 1,845 | ||||||||||||
26/07/2019 | OWN/2019-20/R/95 | 1,640 | ||||||||||||
26/07/2019 | OWN/2019-20/R/96 | 1,885 | ||||||||||||
26/07/2019 | OWN/2019-20/R/97 | 1,010 | ||||||||||||
26/07/2019 | OWN/2019-20/R/98 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/99 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/101 | 330 | ||||||||||||
29/07/2019 | OWN/2019-20/R/152 | 30 | ||||||||||||
31/07/2019 | FFC/2019-20/R/3 | 90,260 | ||||||||||||
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