Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/200 | 10,249 | 04/07/2019 | OWN/2019-20/P/87 | 183,924 | 01/07/2019 | OWN/2019-20/C/130 | 11,628 | ||||||
01/07/2019 | OWN/2019-20/R/201 | 140 | 04/07/2019 | OWN/2019-20/P/88 | 74,900 | 02/07/2019 | OWN/2019-20/C/132 | 2,271 | ||||||
01/07/2019 | OWN/2019-20/R/202 | 140 | 04/07/2019 | OWN/2019-20/P/89 | 71,682 | 03/07/2019 | OWN/2019-20/C/90 | 59,533 | ||||||
01/07/2019 | OWN/2019-20/R/203 | 3,000 | 04/07/2019 | OWN/2019-20/P/90 | 13,431 | 04/07/2019 | OWN/2019-20/C/91 | 14,031 | ||||||
01/07/2019 | OWN/2019-20/R/204 | 370 | 04/07/2019 | OWN/2019-20/P/91 | 16,000 | 05/07/2019 | OWN/2019-20/C/92 | 1,448 | ||||||
02/07/2019 | OWN/2019-20/R/205 | 4,093 | 05/07/2019 | OWN/2019-20/P/92 | 275,353 | 06/07/2019 | OWN/2019-20/C/94 | 58,228 | ||||||
02/07/2019 | OWN/2019-20/R/206 | 164 | 05/07/2019 | OWN/2019-20/P/93 | 252,795 | 08/07/2019 | OWN/2019-20/C/135 | 1,000 | ||||||
02/07/2019 | OWN/2019-20/R/207 | 163 | 05/07/2019 | OWN/2019-20/P/94 | 16,320 | 08/07/2019 | OWN/2019-20/C/95 | 4,177 | ||||||
02/07/2019 | OWN/2019-20/R/208 | 141 | 06/07/2019 | OWN/2019-20/P/95 | 85,981 | 09/07/2019 | OWN/2019-20/C/32 | 24,352 | ||||||
02/07/2019 | OWN/2019-20/R/423 | 6,500 | 08/07/2019 | OWN/2019-20/P/96 | 4,000 | 09/07/2019 | OWN/2019-20/C/96 | 27,884 | ||||||
02/07/2019 | OWN/2019-20/R/521 | 454,435 | 09/07/2019 | OWN/2019-20/P/97 | 36,000 | 10/07/2019 | OWN/2019-20/C/33 | 4,124 | ||||||
03/07/2019 | OWN/2019-20/R/209 | 53,890 | 09/07/2019 | OWN/2019-20/P/98 | 31,985 | 10/07/2019 | OWN/2019-20/C/98 | 2,540 | ||||||
03/07/2019 | OWN/2019-20/R/210 | 560 | 09/07/2019 | OWN/2019-20/P/99 | 70,519 | 11/07/2019 | OWN/2019-20/C/99 | 20,812 | ||||||
03/07/2019 | OWN/2019-20/R/211 | 5,500 | 10/07/2019 | OWN/2019-20/P/100 | 2,540 | 15/07/2019 | OWN/2019-20/C/101 | 1,000 | ||||||
03/07/2019 | OWN/2019-20/R/212 | 2,493 | 11/07/2019 | OWN/2019-20/P/101 | 40,000 | 15/07/2019 | OWN/2019-20/C/34 | 562 | ||||||
03/07/2019 | OWN/2019-20/R/424 | 5,000 | 11/07/2019 | OWN/2019-20/P/102 | 40,580 | 17/07/2019 | OWN/2019-20/C/102 | 5,856 | ||||||
03/07/2019 | OWN/2019-20/R/471 | 560 | 15/07/2019 | OWN/2019-20/P/103 | 205,963 | 18/07/2019 | OWN/2019-20/C/143 | 243,459 | ||||||
04/07/2019 | OWN/2019-20/R/213 | 908 | 15/07/2019 | OWN/2019-20/P/176 | 160,227 | 19/07/2019 | OWN/2019-20/C/147 | 2,500 | ||||||
04/07/2019 | OWN/2019-20/R/214 | 20 | 16/07/2019 | OWN/2019-20/P/105 | 180,102 | 20/07/2019 | OWN/2019-20/C/148 | 14,676 | ||||||
04/07/2019 | OWN/2019-20/R/215 | 20 | 16/07/2019 | OWN/2019-20/P/106 | 55,238 | 23/07/2019 | OWN/2019-20/C/149 | 165,150 | ||||||
04/07/2019 | OWN/2019-20/R/425 | 500 | 16/07/2019 | OWN/2019-20/P/107 | 12,000 | 24/07/2019 | OWN/2019-20/C/111 | 73,793 | ||||||
05/07/2019 | OWN/2019-20/R/426 | 1,000 | 16/07/2019 | OWN/2019-20/P/108 | 74,900 | 25/07/2019 | OWN/2019-20/C/112 | 3,820,977 | ||||||
06/07/2019 | OWN/2019-20/R/216 | 41,386 | 16/07/2019 | OWN/2019-20/P/109 | 10,511 | 25/07/2019 | OWN/2019-20/C/121 | 12,273 | ||||||
06/07/2019 | OWN/2019-20/R/217 | 425 | 16/07/2019 | OWN/2019-20/P/110 | 100 | 25/07/2019 | OWN/2019-20/C/41 | 20,554 | ||||||
06/07/2019 | OWN/2019-20/R/218 | 425 | 17/07/2019 | OWN/2019-20/P/111 | 8,500 | 29/07/2019 | OWN/2019-20/C/150 | 514,716 | ||||||
06/07/2019 | OWN/2019-20/R/219 | 13,000 | 18/07/2019 | OWN/2019-20/P/112 | 2,100 | 30/07/2019 | OWN/2019-20/C/151 | 57,837 | ||||||
06/07/2019 | OWN/2019-20/R/220 | 2,992 | 18/07/2019 | OWN/2019-20/P/113 | 3,670 | 31/07/2019 | OWN/2019-20/C/118 | 63,210 | ||||||
06/07/2019 | OWN/2019-20/R/221 | 40 | 18/07/2019 | OWN/2019-20/P/114 | 50 | 31/07/2019 | OWN/2019-20/C/45 | 55,678 | ||||||
08/07/2019 | OWN/2019-20/R/222 | 32,982 | 20/07/2019 | OWN/2019-20/P/184 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/223 | 465 | 23/07/2019 | OWN/2019-20/P/115 | 22,320 | |||||||||
08/07/2019 | OWN/2019-20/R/224 | 465 | 23/07/2019 | OWN/2019-20/P/116 | 23,000 | |||||||||
08/07/2019 | OWN/2019-20/R/225 | 117 | 24/07/2019 | OWN/2019-20/P/117 | 85,500 | |||||||||
08/07/2019 | OWN/2019-20/R/427 | 9,000 | 24/07/2019 | OWN/2019-20/P/118 | 3,900 | |||||||||
09/07/2019 | OWN/2019-20/R/226 | 44,253 | 24/07/2019 | OWN/2019-20/P/119 | 32,000 | |||||||||
09/07/2019 | OWN/2019-20/R/227 | 570 | 24/07/2019 | OWN/2019-20/P/120 | 36,000 | |||||||||
09/07/2019 | OWN/2019-20/R/228 | 455 | 29/07/2019 | OWN/2019-20/P/121 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/229 | 1,388 | 29/07/2019 | OWN/2019-20/P/122 | 1,100 | |||||||||
09/07/2019 | OWN/2019-20/R/428 | 15,000 | ||||||||||||
09/07/2019 | OWN/2019-20/R/429 | 273 | ||||||||||||
10/07/2019 | OWN/2019-20/R/230 | 4,044 | ||||||||||||
10/07/2019 | OWN/2019-20/R/231 | 40 | ||||||||||||
10/07/2019 | OWN/2019-20/R/232 | 40 | ||||||||||||
10/07/2019 | OWN/2019-20/R/430 | 1,000 | ||||||||||||
11/07/2019 | OWN/2019-20/R/233 | 7,756 | ||||||||||||
11/07/2019 | OWN/2019-20/R/234 | 50 | ||||||||||||
11/07/2019 | OWN/2019-20/R/235 | 50 | ||||||||||||
11/07/2019 | OWN/2019-20/R/431 | 1,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/237 | 502 | ||||||||||||
15/07/2019 | OWN/2019-20/R/238 | 30 | ||||||||||||
15/07/2019 | OWN/2019-20/R/239 | 30 | ||||||||||||
15/07/2019 | OWN/2019-20/R/432 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/240 | 9,178 | ||||||||||||
17/07/2019 | OWN/2019-20/R/241 | 100 | ||||||||||||
17/07/2019 | OWN/2019-20/R/242 | 100 | ||||||||||||
17/07/2019 | OWN/2019-20/R/243 | 80 | ||||||||||||
17/07/2019 | OWN/2019-20/R/244 | 393 | ||||||||||||
17/07/2019 | OWN/2019-20/R/433 | 10,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/434 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/245 | 230,082 | ||||||||||||
18/07/2019 | OWN/2019-20/R/246 | 910 | ||||||||||||
18/07/2019 | OWN/2019-20/R/247 | 885 | ||||||||||||
18/07/2019 | OWN/2019-20/R/248 | 3,364 | ||||||||||||
18/07/2019 | OWN/2019-20/R/249 | 4,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/435 | 5,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/436 | 3,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/250 | 10,855 | ||||||||||||
20/07/2019 | OWN/2019-20/R/251 | 120 | ||||||||||||
20/07/2019 | OWN/2019-20/R/252 | 120 | ||||||||||||
20/07/2019 | OWN/2019-20/R/253 | 581 | ||||||||||||
20/07/2019 | OWN/2019-20/R/522 | 4,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/254 | 137,675 | ||||||||||||
23/07/2019 | OWN/2019-20/R/255 | 1,170 | ||||||||||||
23/07/2019 | OWN/2019-20/R/256 | 1,170 | ||||||||||||
23/07/2019 | OWN/2019-20/R/257 | 10,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/258 | 6,185 | ||||||||||||
23/07/2019 | OWN/2019-20/R/438 | 29,960 | ||||||||||||
24/07/2019 | OWN/2019-20/R/259 | 74,243 | ||||||||||||
24/07/2019 | OWN/2019-20/R/260 | 25 | ||||||||||||
24/07/2019 | OWN/2019-20/R/261 | 25 | ||||||||||||
24/07/2019 | OWN/2019-20/R/439 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/262 | 113,168 | ||||||||||||
25/07/2019 | OWN/2019-20/R/263 | 915 | ||||||||||||
25/07/2019 | OWN/2019-20/R/264 | 990 | ||||||||||||
25/07/2019 | OWN/2019-20/R/265 | 1,918 | ||||||||||||
25/07/2019 | OWN/2019-20/R/267 | 3,732,793 | ||||||||||||
25/07/2019 | OWN/2019-20/R/268 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/440 | 4,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/523 | 3,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/269 | 535,429 | ||||||||||||
29/07/2019 | OWN/2019-20/R/270 | 230 | ||||||||||||
29/07/2019 | OWN/2019-20/R/271 | 205 | ||||||||||||
29/07/2019 | OWN/2019-20/R/272 | 353 | ||||||||||||
29/07/2019 | OWN/2019-20/R/441 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/442 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/273 | 34,181 | ||||||||||||
30/07/2019 | OWN/2019-20/R/274 | 235 | ||||||||||||
30/07/2019 | OWN/2019-20/R/275 | 235 | ||||||||||||
30/07/2019 | OWN/2019-20/R/276 | 685 | ||||||||||||
30/07/2019 | OWN/2019-20/R/443 | 1,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/277 | 113,194 | ||||||||||||
31/07/2019 | OWN/2019-20/R/278 | 100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/279 | 50 | ||||||||||||
31/07/2019 | OWN/2019-20/R/280 | 7,344 | ||||||||||||
31/07/2019 | OWN/2019-20/R/281 | 200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/444 | 6,000 | ||||||||||||
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