Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/103 | 160 | 02/07/2019 | OWN/2019-20/P/102 | 35,000 | 06/07/2019 | OWN/2019-20/C/67 | 1,350 | ||||||
06/07/2019 | OWN/2019-20/R/104 | 9,931 | 02/07/2019 | OWN/2019-20/P/103 | 22,780 | 06/07/2019 | OWN/2019-20/C/73 | 11,283 | ||||||
06/07/2019 | OWN/2019-20/R/105 | 445 | 02/07/2019 | OWN/2019-20/P/104 | 35,000 | 09/07/2019 | OWN/2019-20/C/74 | 140 | ||||||
06/07/2019 | OWN/2019-20/R/106 | 445 | 02/07/2019 | OWN/2019-20/P/105 | 5,480 | 10/07/2019 | OWN/2019-20/C/36 | 2,000 | ||||||
06/07/2019 | OWN/2019-20/R/107 | 192 | 08/07/2019 | OWN/2019-20/P/106 | 17,892 | 10/07/2019 | OWN/2019-20/C/75 | 4,708 | ||||||
06/07/2019 | OWN/2019-20/R/73 | 1,350 | 13/07/2019 | OWN/2019-20/P/75 | 9,400 | 15/07/2019 | OWN/2019-20/C/76 | 3,000 | ||||||
09/07/2019 | OWN/2019-20/R/108 | 140 | 17/07/2019 | OWN/2019-20/P/107 | 50 | 17/07/2019 | OWN/2019-20/C/37 | 2,250 | ||||||
10/07/2019 | OWN/2019-20/R/109 | 4,041 | 17/07/2019 | OWN/2019-20/P/108 | 800 | 17/07/2019 | OWN/2019-20/C/77 | 6,340 | ||||||
10/07/2019 | OWN/2019-20/R/110 | 110 | 19/07/2019 | OWN/2019-20/P/109 | 25,000 | 19/07/2019 | OWN/2019-20/C/78 | 180 | ||||||
10/07/2019 | OWN/2019-20/R/111 | 110 | 19/07/2019 | OWN/2019-20/P/110 | 7,984 | 22/07/2019 | OWN/2019-20/C/38 | 3,950 | ||||||
10/07/2019 | OWN/2019-20/R/112 | 177 | 19/07/2019 | OWN/2019-20/P/111 | 4,433 | 22/07/2019 | OWN/2019-20/C/79 | 6,869 | ||||||
10/07/2019 | OWN/2019-20/R/74 | 2,000 | 19/07/2019 | OWN/2019-20/P/112 | 8,709 | 27/07/2019 | OWN/2019-20/C/80 | 4,375 | ||||||
15/07/2019 | OWN/2019-20/R/113 | 3,000 | 19/07/2019 | OWN/2019-20/P/76 | 9,400 | |||||||||
17/07/2019 | OWN/2019-20/R/114 | 5,383 | 19/07/2019 | OWN/2019-20/P/77 | 4,484 | |||||||||
17/07/2019 | OWN/2019-20/R/115 | 265 | 19/07/2019 | OWN/2019-20/P/78 | 448 | |||||||||
17/07/2019 | OWN/2019-20/R/116 | 265 | 20/07/2019 | OWN/2019-20/P/113 | 5,042 | |||||||||
17/07/2019 | OWN/2019-20/R/117 | 267 | 20/07/2019 | OWN/2019-20/P/114 | 4,583 | |||||||||
17/07/2019 | OWN/2019-20/R/118 | 160 | 20/07/2019 | OWN/2019-20/P/79 | 3,168 | |||||||||
17/07/2019 | OWN/2019-20/R/75 | 2,250 | 20/07/2019 | OWN/2019-20/P/80 | 50 | |||||||||
19/07/2019 | OWN/2019-20/R/119 | 180 | 20/07/2019 | OWN/2019-20/P/81 | 4,151 | |||||||||
19/07/2019 | OWN/2019-20/R/76 | 25,000 | 20/07/2019 | OWN/2019-20/P/82 | 333 | |||||||||
20/07/2019 | OWN/2019-20/R/92 | 4,932 | 20/07/2019 | OWN/2019-20/P/83 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/120 | 4,453 | 22/07/2019 | OWN/2019-20/P/115 | 5,000 | |||||||||
22/07/2019 | OWN/2019-20/R/121 | 125 | 22/07/2019 | OWN/2019-20/P/116 | 1,032 | |||||||||
22/07/2019 | OWN/2019-20/R/122 | 125 | 22/07/2019 | OWN/2019-20/P/117 | 1,150 | |||||||||
22/07/2019 | OWN/2019-20/R/123 | 66 | 22/07/2019 | OWN/2019-20/P/118 | 1,582 | |||||||||
22/07/2019 | OWN/2019-20/R/224 | 2,100 | 22/07/2019 | OWN/2019-20/P/119 | 916 | |||||||||
22/07/2019 | OWN/2019-20/R/78 | 3,950 | 22/07/2019 | OWN/2019-20/P/120 | 834 | |||||||||
25/07/2019 | OWN/2019-20/R/124 | 11,037.5 | 22/07/2019 | OWN/2019-20/P/84 | 1,032 | |||||||||
25/07/2019 | OWN/2019-20/R/125 | 106,252 | 24/07/2019 | OWN/2019-20/P/121 | 2,000 | |||||||||
27/07/2019 | OWN/2019-20/R/126 | 4,375 | 24/07/2019 | OWN/2019-20/P/125 | 2,150 | |||||||||
27/07/2019 | OWN/2019-20/R/79 | 65,000 | 25/07/2019 | OWN/2019-20/P/126 | 2,806.75 | |||||||||
30/07/2019 | OWN/2019-20/R/127 | 100,000 | 27/07/2019 | OWN/2019-20/P/127 | 6,000 | |||||||||
27/07/2019 | OWN/2019-20/P/128 | 65,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/130 | 100,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/131 | 4,100 | ||||||||||||
30/07/2019 | OWN/2019-20/P/132 | 177 | ||||||||||||
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