Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/244 | 12,558 | 01/07/2019 | OWN/2019-20/P/108 | 31,000 | |||||||||
01/07/2019 | OWN/2019-20/R/245 | 150 | 01/07/2019 | OWN/2019-20/P/109 | 41,175 | |||||||||
01/07/2019 | OWN/2019-20/R/246 | 150 | 04/07/2019 | OWN/2019-20/P/110 | 6,060 | |||||||||
01/07/2019 | OWN/2019-20/R/32 | 1,400 | 04/07/2019 | OWN/2019-20/P/111 | 60,919 | |||||||||
01/07/2019 | OWN/2019-20/R/33 | 4,200 | 04/07/2019 | OWN/2019-20/P/112 | 4,072 | |||||||||
01/07/2019 | OWN/2019-20/R/34 | 1,200 | 04/07/2019 | OWN/2019-20/P/113 | 2,500 | |||||||||
03/07/2019 | OWN/2019-20/R/247 | 2,472 | 05/07/2019 | OWN/2019-20/P/114 | 85,000 | |||||||||
03/07/2019 | OWN/2019-20/R/248 | 44 | 05/07/2019 | OWN/2019-20/P/115 | 31,000 | |||||||||
03/07/2019 | OWN/2019-20/R/249 | 54 | 05/07/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
03/07/2019 | OWN/2019-20/R/250 | 57,979 | 05/07/2019 | OWN/2019-20/P/117 | 3,800 | |||||||||
03/07/2019 | OWN/2019-20/R/251 | 890 | 06/07/2019 | OWN/2019-20/P/118 | 1,930 | |||||||||
03/07/2019 | OWN/2019-20/R/252 | 890 | 08/07/2019 | OWN/2019-20/P/119 | 6,200 | |||||||||
04/07/2019 | SAS/2019-20/R/2 | 15 | 08/07/2019 | OWN/2019-20/P/120 | 30,000 | |||||||||
06/07/2019 | OWN/2019-20/R/253 | 4,200 | 08/07/2019 | OWN/2019-20/P/121 | 6,300 | |||||||||
06/07/2019 | OWN/2019-20/R/254 | 4,200 | 09/07/2019 | OWN/2019-20/P/122 | 30,680 | |||||||||
06/07/2019 | OWN/2019-20/R/255 | 4,200 | 09/07/2019 | OWN/2019-20/P/123 | 279,594 | |||||||||
06/07/2019 | OWN/2019-20/R/256 | 3,899 | 09/07/2019 | OWN/2019-20/P/124 | 279,146 | |||||||||
06/07/2019 | OWN/2019-20/R/257 | 90 | 10/07/2019 | OWN/2019-20/P/125 | 916 | |||||||||
06/07/2019 | OWN/2019-20/R/258 | 90 | 11/07/2019 | OWN/2019-20/P/126 | 63,226 | |||||||||
06/07/2019 | OWN/2019-20/R/259 | 293 | 11/07/2019 | OWN/2019-20/P/127 | 50 | |||||||||
06/07/2019 | OWN/2019-20/R/35 | 2,900 | 12/07/2019 | OWN/2019-20/P/128 | 31,200 | |||||||||
06/07/2019 | OWN/2019-20/R/36 | 6,400 | 13/07/2019 | FFC/2019-20/P/3 | 15 | |||||||||
09/07/2019 | OWN/2019-20/R/260 | 3,189 | 13/07/2019 | FFC/2019-20/P/4 | 2.7 | |||||||||
09/07/2019 | OWN/2019-20/R/261 | 80 | 13/07/2019 | OWN/2019-20/P/10 | 2.7 | |||||||||
09/07/2019 | OWN/2019-20/R/262 | 80 | 13/07/2019 | OWN/2019-20/P/9 | 15 | |||||||||
09/07/2019 | OWN/2019-20/R/37 | 700 | 15/07/2019 | OWN/2019-20/P/129 | 54,008 | |||||||||
09/07/2019 | OWN/2019-20/R/38 | 3,400 | 16/07/2019 | OWN/2019-20/P/130 | 13,527 | |||||||||
11/07/2019 | OWN/2019-20/R/263 | 10,360 | 18/07/2019 | OWN/2019-20/P/131 | 96,252 | |||||||||
11/07/2019 | OWN/2019-20/R/264 | 50 | 18/07/2019 | OWN/2019-20/P/132 | 94,836 | |||||||||
11/07/2019 | OWN/2019-20/R/265 | 50 | 25/07/2019 | OWN/2019-20/P/133 | 10,000 | |||||||||
11/07/2019 | OWN/2019-20/R/266 | 6,661 | 25/07/2019 | OWN/2019-20/P/134 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/267 | 50 | 25/07/2019 | OWN/2019-20/P/135 | 49,323 | |||||||||
11/07/2019 | OWN/2019-20/R/268 | 50 | 25/07/2019 | OWN/2019-20/P/136 | 2,710 | |||||||||
11/07/2019 | OWN/2019-20/R/269 | 63,126 | 25/07/2019 | OWN/2019-20/P/137 | 13,216 | |||||||||
11/07/2019 | OWN/2019-20/R/270 | 50 | 26/07/2019 | OWN/2019-20/P/138 | 15,000 | |||||||||
11/07/2019 | OWN/2019-20/R/271 | 50 | 29/07/2019 | OWN/2019-20/P/139 | 10,000 | |||||||||
12/07/2019 | OWN/2019-20/R/272 | 6,687 | ||||||||||||
12/07/2019 | OWN/2019-20/R/273 | 100 | ||||||||||||
12/07/2019 | OWN/2019-20/R/274 | 100 | ||||||||||||
12/07/2019 | OWN/2019-20/R/275 | 176 | ||||||||||||
12/07/2019 | OWN/2019-20/R/39 | 1,200 | ||||||||||||
16/07/2019 | OWN/2019-20/R/276 | 63,226 | ||||||||||||
17/07/2019 | OWN/2019-20/R/277 | 26,490 | ||||||||||||
17/07/2019 | OWN/2019-20/R/278 | 870 | ||||||||||||
17/07/2019 | OWN/2019-20/R/279 | 870 | ||||||||||||
17/07/2019 | OWN/2019-20/R/280 | 281 | ||||||||||||
17/07/2019 | OWN/2019-20/R/281 | 400 | ||||||||||||
18/07/2019 | OWN/2019-20/R/40 | 700 | ||||||||||||
18/07/2019 | OWN/2019-20/R/41 | 9,100 | ||||||||||||
19/07/2019 | OWN/2019-20/R/282 | 14,366 | ||||||||||||
19/07/2019 | OWN/2019-20/R/283 | 330 | ||||||||||||
19/07/2019 | OWN/2019-20/R/284 | 330 | ||||||||||||
19/07/2019 | OWN/2019-20/R/285 | 3,720 | ||||||||||||
19/07/2019 | OWN/2019-20/R/286 | 90 | ||||||||||||
19/07/2019 | OWN/2019-20/R/287 | 90 | ||||||||||||
19/07/2019 | OWN/2019-20/R/288 | 173 | ||||||||||||
19/07/2019 | OWN/2019-20/R/289 | 1,396 | ||||||||||||
19/07/2019 | OWN/2019-20/R/290 | 30 | ||||||||||||
19/07/2019 | OWN/2019-20/R/291 | 30 | ||||||||||||
20/07/2019 | OWN/2019-20/R/292 | 5,858 | ||||||||||||
20/07/2019 | OWN/2019-20/R/293 | 210 | ||||||||||||
20/07/2019 | OWN/2019-20/R/294 | 210 | ||||||||||||
20/07/2019 | OWN/2019-20/R/295 | 322 | ||||||||||||
20/07/2019 | OWN/2019-20/R/42 | 7,700 | ||||||||||||
20/07/2019 | OWN/2019-20/R/43 | 700 | ||||||||||||
20/07/2019 | OWN/2019-20/R/44 | 6,600 | ||||||||||||
23/07/2019 | OWN/2019-20/R/296 | 43,233 | ||||||||||||
23/07/2019 | OWN/2019-20/R/297 | 50 | ||||||||||||
23/07/2019 | OWN/2019-20/R/298 | 50 | ||||||||||||
23/07/2019 | OWN/2019-20/R/299 | 1,445 | ||||||||||||
23/07/2019 | OWN/2019-20/R/300 | 25 | ||||||||||||
23/07/2019 | OWN/2019-20/R/301 | 25 | ||||||||||||
25/07/2019 | OWN/2019-20/R/302 | 1,475 | ||||||||||||
25/07/2019 | OWN/2019-20/R/303 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/304 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/305 | 33 | ||||||||||||
25/07/2019 | OWN/2019-20/R/306 | 8,731,447 | ||||||||||||
25/07/2019 | OWN/2019-20/R/45 | 1,200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/46 | 4,400 | ||||||||||||
26/07/2019 | OWN/2019-20/R/307 | 100 | ||||||||||||
26/07/2019 | OWN/2019-20/R/308 | 62,720 | ||||||||||||
26/07/2019 | OWN/2019-20/R/309 | 1,240 | ||||||||||||
26/07/2019 | OWN/2019-20/R/310 | 1,240 | ||||||||||||
26/07/2019 | OWN/2019-20/R/311 | 1,037 | ||||||||||||
26/07/2019 | OWN/2019-20/R/47 | 19,200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/48 | 2,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/312 | 2,084 | ||||||||||||
29/07/2019 | OWN/2019-20/R/313 | 70 | ||||||||||||
29/07/2019 | OWN/2019-20/R/314 | 70 | ||||||||||||
29/07/2019 | OWN/2019-20/R/49 | 700 | ||||||||||||
29/07/2019 | OWN/2019-20/R/50 | 2,400 | ||||||||||||
30/07/2019 | OWN/2019-20/R/315 | 28,032 | ||||||||||||
30/07/2019 | OWN/2019-20/R/316 | 280 | ||||||||||||
30/07/2019 | OWN/2019-20/R/317 | 280 | ||||||||||||
30/07/2019 | OWN/2019-20/R/51 | 5,600 | ||||||||||||
31/07/2019 | OWN/2019-20/R/318 | 168 | ||||||||||||
31/07/2019 | OWN/2019-20/R/319 | 6,546 | ||||||||||||
31/07/2019 | OWN/2019-20/R/320 | 100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/321 | 100 | ||||||||||||
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