Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/133 | 1,500 | 01/07/2019 | OWN/2019-20/P/100 | 9,995 | 01/07/2019 | OWN/2019-20/C/111 | 6,936 | ||||||
01/07/2019 | OWN/2019-20/R/163 | 62,158 | 01/07/2019 | OWN/2019-20/P/101 | 29,919 | 01/07/2019 | OWN/2019-20/C/112 | 347,154 | ||||||
01/07/2019 | OWN/2019-20/R/164 | 40,071 | 01/07/2019 | OWN/2019-20/P/98 | 11,800 | 01/07/2019 | OWN/2019-20/C/62 | 1,500 | ||||||
01/07/2019 | OWN/2019-20/R/165 | 188 | 01/07/2019 | OWN/2019-20/P/99 | 20,815 | 01/07/2019 | OWN/2019-20/C/91 | 188 | ||||||
02/07/2019 | OWN/2019-20/R/134 | 1,500 | 04/07/2019 | OWN/2019-20/P/102 | 4,810 | 02/07/2019 | OWN/2019-20/C/63 | 1,500 | ||||||
02/07/2019 | OWN/2019-20/R/166 | 11,308 | 04/07/2019 | OWN/2019-20/P/103 | 4,939 | 02/07/2019 | OWN/2019-20/C/92 | 2,331 | ||||||
02/07/2019 | OWN/2019-20/R/167 | 140,113 | 05/07/2019 | OWN/2019-20/P/104 | 2,360 | 05/07/2019 | OWN/2019-20/C/64 | 3,030 | ||||||
02/07/2019 | OWN/2019-20/R/168 | 2,331 | 06/07/2019 | OWN/2019-20/P/84 | 40,000 | 05/07/2019 | OWN/2019-20/C/93 | 1,527 | ||||||
03/07/2019 | OWN/2019-20/R/169 | 33,165 | 08/07/2019 | OWN/2019-20/P/105 | 103,750 | 06/07/2019 | OWN/2019-20/C/65 | 9,000 | ||||||
04/07/2019 | OWN/2019-20/R/170 | 8,319 | 08/07/2019 | OWN/2019-20/P/106 | 12,730 | 06/07/2019 | OWN/2019-20/C/94 | 24,330 | ||||||
05/07/2019 | OWN/2019-20/R/135 | 3,030 | 08/07/2019 | OWN/2019-20/P/107 | 4,050 | 08/07/2019 | OWN/2019-20/C/66 | 6,000 | ||||||
05/07/2019 | OWN/2019-20/R/171 | 4,728 | 10/07/2019 | OWN/2019-20/P/85 | 4,750 | 08/07/2019 | OWN/2019-20/C/95 | 19,819 | ||||||
05/07/2019 | OWN/2019-20/R/172 | 1,527 | 11/07/2019 | OWN/2019-20/P/108 | 18,270 | 10/07/2019 | OWN/2019-20/C/67 | 20,700 | ||||||
06/07/2019 | OWN/2019-20/R/136 | 9,000 | 11/07/2019 | OWN/2019-20/P/109 | 5,000 | 10/07/2019 | OWN/2019-20/C/96 | 5,288 | ||||||
06/07/2019 | OWN/2019-20/R/173 | 24,330 | 11/07/2019 | OWN/2019-20/P/110 | 5,000 | 11/07/2019 | OWN/2019-20/C/68 | 1,500 | ||||||
06/07/2019 | OWN/2019-20/R/174 | 90,112 | 11/07/2019 | OWN/2019-20/P/111 | 20,500 | 11/07/2019 | OWN/2019-20/C/97 | 6,076 | ||||||
08/07/2019 | OWN/2019-20/R/137 | 6,000 | 15/07/2019 | OWN/2019-20/P/88 | 142,800 | 12/07/2019 | OWN/2019-20/C/74 | 1,500 | ||||||
08/07/2019 | OWN/2019-20/R/176 | 21,332 | 16/07/2019 | OWN/2019-20/P/112 | 6,300 | 12/07/2019 | OWN/2019-20/C/98 | 4,426 | ||||||
08/07/2019 | OWN/2019-20/R/177 | 6,365 | 16/07/2019 | OWN/2019-20/P/113 | 5,000 | 15/07/2019 | OWN/2019-20/C/75 | 3,000 | ||||||
08/07/2019 | OWN/2019-20/R/178 | 4,166 | 16/07/2019 | OWN/2019-20/P/114 | 2,500 | 15/07/2019 | OWN/2019-20/C/99 | 27,460 | ||||||
08/07/2019 | OWN/2019-20/R/179 | 1,667 | 16/07/2019 | OWN/2019-20/P/115 | 7,800 | 16/07/2019 | OWN/2019-20/C/100 | 2,448 | ||||||
08/07/2019 | OWN/2019-20/R/180 | 4,166 | 16/07/2019 | OWN/2019-20/P/116 | 17 | 16/07/2019 | OWN/2019-20/C/76 | 3,000 | ||||||
08/07/2019 | OWN/2019-20/R/181 | 3,334 | 17/07/2019 | FFC/2019-20/P/2 | 110,997 | 17/07/2019 | OWN/2019-20/C/101 | 11,318 | ||||||
08/07/2019 | OWN/2019-20/R/182 | 1,667 | 17/07/2019 | OWN/2019-20/P/117 | 8,272 | 17/07/2019 | OWN/2019-20/C/77 | 3,000 | ||||||
08/07/2019 | OWN/2019-20/R/183 | 3,334 | 17/07/2019 | OWN/2019-20/P/118 | 150 | 18/07/2019 | OWN/2019-20/C/102 | 6,574 | ||||||
08/07/2019 | OWN/2019-20/R/217 | 4,423 | 17/07/2019 | OWN/2019-20/P/89 | 58,056 | 18/07/2019 | OWN/2019-20/C/78 | 4,560 | ||||||
08/07/2019 | OWN/2019-20/R/218 | 189,286 | 17/07/2019 | OWN/2019-20/P/90 | 1,600 | 22/07/2019 | OWN/2019-20/C/103 | 37,595 | ||||||
09/07/2019 | OWN/2019-20/R/184 | 52,306 | 19/07/2019 | FFC/2019-20/P/3 | 90,860 | 22/07/2019 | OWN/2019-20/C/79 | 1,500 | ||||||
10/07/2019 | OWN/2019-20/R/138 | 20,700 | 22/07/2019 | OWN/2019-20/P/119 | 53,301 | 23/07/2019 | OWN/2019-20/C/104 | 3,294 | ||||||
10/07/2019 | OWN/2019-20/R/186 | 16,461 | 23/07/2019 | OWN/2019-20/P/91 | 4,944 | 23/07/2019 | OWN/2019-20/C/80 | 6,000 | ||||||
10/07/2019 | OWN/2019-20/R/187 | 1,500 | 25/07/2019 | OWN/2019-20/P/120 | 4,783 | 24/07/2019 | OWN/2019-20/C/105 | 11,301 | ||||||
10/07/2019 | OWN/2019-20/R/219 | 3,775 | 25/07/2019 | OWN/2019-20/P/121 | 18,000 | 25/07/2019 | OWN/2019-20/C/106 | 4,308 | ||||||
11/07/2019 | OWN/2019-20/R/139 | 1,500 | 25/07/2019 | OWN/2019-20/P/122 | 14,000 | 25/07/2019 | OWN/2019-20/C/81 | 4,500 | ||||||
11/07/2019 | OWN/2019-20/R/220 | 6,076 | 29/07/2019 | OWN/2019-20/P/123 | 4,500 | 26/07/2019 | OWN/2019-20/C/108 | 24,154 | ||||||
12/07/2019 | OWN/2019-20/R/147 | 1,500 | 29/07/2019 | OWN/2019-20/P/125 | 192,148 | 29/07/2019 | OWN/2019-20/C/109 | 37,473 | ||||||
12/07/2019 | OWN/2019-20/R/189 | 5,761 | 30/07/2019 | OWN/2019-20/P/124 | 50 | 29/07/2019 | OWN/2019-20/C/113 | 9,000 | ||||||
12/07/2019 | OWN/2019-20/R/190 | 4,426 | 30/07/2019 | OWN/2019-20/C/110 | 271 | |||||||||
15/07/2019 | OWN/2019-20/R/148 | 3,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/191 | 27,460 | ||||||||||||
15/07/2019 | OWN/2019-20/R/192 | 13,028 | ||||||||||||
16/07/2019 | OWN/2019-20/R/149 | 3,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/193 | 6,479 | ||||||||||||
16/07/2019 | OWN/2019-20/R/194 | 32,318 | ||||||||||||
16/07/2019 | OWN/2019-20/R/195 | 2,448 | ||||||||||||
17/07/2019 | OWN/2019-20/R/150 | 3,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/196 | 11,318 | ||||||||||||
18/07/2019 | OWN/2019-20/R/151 | 4,560 | ||||||||||||
18/07/2019 | OWN/2019-20/R/197 | 6,574 | ||||||||||||
19/07/2019 | OWN/2019-20/R/198 | 27,127 | ||||||||||||
22/07/2019 | OWN/2019-20/R/152 | 1,500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/199 | 6,116 | ||||||||||||
22/07/2019 | OWN/2019-20/R/200 | 58,725 | ||||||||||||
22/07/2019 | OWN/2019-20/R/201 | 37,595 | ||||||||||||
23/07/2019 | OWN/2019-20/R/153 | 6,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/202 | 3,294 | ||||||||||||
24/07/2019 | OWN/2019-20/R/203 | 51,980 | ||||||||||||
24/07/2019 | OWN/2019-20/R/204 | 10,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/205 | 11,301 | ||||||||||||
25/07/2019 | OWN/2019-20/R/154 | 4,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/206 | 4,308 | ||||||||||||
25/07/2019 | OWN/2019-20/R/207 | 3,709 | ||||||||||||
25/07/2019 | OWN/2019-20/R/208 | 8,429 | ||||||||||||
25/07/2019 | OWN/2019-20/R/209 | 4,097,624 | ||||||||||||
26/07/2019 | OWN/2019-20/R/155 | 1,500 | ||||||||||||
26/07/2019 | OWN/2019-20/R/210 | 15,725 | ||||||||||||
29/07/2019 | OWN/2019-20/R/156 | 7,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/211 | 26,308 | ||||||||||||
29/07/2019 | OWN/2019-20/R/212 | 58,700 | ||||||||||||
29/07/2019 | OWN/2019-20/R/213 | 37,473 | ||||||||||||
29/07/2019 | OWN/2019-20/R/221 | 10,292 | ||||||||||||
29/07/2019 | OWN/2019-20/R/222 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/223 | 4,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/214 | 9,900 | ||||||||||||
30/07/2019 | OWN/2019-20/R/215 | 5,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/224 | 271 | ||||||||||||
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