Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/318 | 9,000 | 01/07/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
03/07/2019 | OWN/2019-20/R/66 | 16,535 | 06/07/2019 | OWN/2019-20/P/64 | 10,000 | |||||||||
04/07/2019 | OWN/2019-20/R/67 | 220 | 06/07/2019 | OWN/2019-20/P/65 | 42,000 | |||||||||
04/07/2019 | OWN/2019-20/R/68 | 925 | 08/07/2019 | OWN/2019-20/P/66 | 180,000 | |||||||||
04/07/2019 | OWN/2019-20/R/69 | 1,545 | 09/07/2019 | OWN/2019-20/P/67 | 84,140 | |||||||||
04/07/2019 | OWN/2019-20/R/70 | 8,775 | 09/07/2019 | OWN/2019-20/P/68 | 84,000 | |||||||||
05/07/2019 | OWN/2019-20/R/319 | 14,700 | 09/07/2019 | OWN/2019-20/P/69 | 9,000 | |||||||||
05/07/2019 | OWN/2019-20/R/71 | 31,615 | 12/07/2019 | OWN/2019-20/P/275 | 60,000 | |||||||||
06/07/2019 | OWN/2019-20/R/72 | 17,287 | 12/07/2019 | OWN/2019-20/P/276 | 75,633 | |||||||||
06/07/2019 | OWN/2019-20/R/73 | 4,635 | 12/07/2019 | OWN/2019-20/P/404 | 149,325 | |||||||||
06/07/2019 | OWN/2019-20/R/74 | 6,300 | 12/07/2019 | OWN/2019-20/P/70 | 8,100 | |||||||||
06/07/2019 | OWN/2019-20/R/75 | 7,800 | 12/07/2019 | OWN/2019-20/P/72 | 140,500 | |||||||||
06/07/2019 | OWN/2019-20/R/76 | 5,665 | 16/07/2019 | OWN/2019-20/P/277 | 2,460 | |||||||||
06/07/2019 | OWN/2019-20/R/77 | 5,280 | 16/07/2019 | OWN/2019-20/P/405 | 16,798 | |||||||||
06/07/2019 | OWN/2019-20/R/78 | 180,000 | 16/07/2019 | OWN/2019-20/P/406 | 8,460 | |||||||||
08/07/2019 | OWN/2019-20/R/79 | 4,680 | 17/07/2019 | OWN/2019-20/P/75 | 4,800 | |||||||||
08/07/2019 | OWN/2019-20/R/80 | 6,060 | 17/07/2019 | OWN/2019-20/P/76 | 29,800 | |||||||||
08/07/2019 | OWN/2019-20/R/81 | 480 | 18/07/2019 | OWN/2019-20/P/77 | 6,345 | |||||||||
08/07/2019 | OWN/2019-20/R/82 | 405 | 18/07/2019 | OWN/2019-20/P/78 | 19,200 | |||||||||
09/07/2019 | OWN/2019-20/R/320 | 13,800 | 18/07/2019 | OWN/2019-20/P/79 | 15,590 | |||||||||
09/07/2019 | OWN/2019-20/R/321 | 27 | 20/07/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
09/07/2019 | OWN/2019-20/R/83 | 5,724 | 20/07/2019 | OWN/2019-20/P/81 | 284,160 | |||||||||
09/07/2019 | OWN/2019-20/R/84 | 18,500 | 23/07/2019 | OWN/2019-20/P/82 | 5,200 | |||||||||
11/07/2019 | OWN/2019-20/R/322 | 4,500 | 23/07/2019 | OWN/2019-20/P/83 | 16,000 | |||||||||
11/07/2019 | OWN/2019-20/R/85 | 5,025 | 24/07/2019 | OWN/2019-20/P/280 | 11,350 | |||||||||
12/07/2019 | OWN/2019-20/R/323 | 8,400 | 24/07/2019 | OWN/2019-20/P/84 | 1,080 | |||||||||
12/07/2019 | OWN/2019-20/R/86 | 60,000 | 24/07/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/87 | 675,000 | 24/07/2019 | OWN/2019-20/P/86 | 3,250 | |||||||||
12/07/2019 | OWN/2019-20/R/88 | 23,216 | 24/07/2019 | OWN/2019-20/P/87 | 11,000 | |||||||||
12/07/2019 | OWN/2019-20/R/89 | 10,235 | 24/07/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/324 | 6,600 | 26/07/2019 | OWN/2019-20/P/89 | 15,310 | |||||||||
15/07/2019 | OWN/2019-20/R/90 | 18,742 | 30/07/2019 | OWN/2019-20/P/90 | 5,000 | |||||||||
16/07/2019 | OWN/2019-20/R/325 | 1,500 | 30/07/2019 | OWN/2019-20/P/91 | 264,563 | |||||||||
16/07/2019 | OWN/2019-20/R/91 | 22,248 | 30/07/2019 | OWN/2019-20/P/92 | 16,800 | |||||||||
18/07/2019 | OWN/2019-20/R/326 | 19,462 | 30/07/2019 | OWN/2019-20/P/93 | 6,000 | |||||||||
18/07/2019 | OWN/2019-20/R/92 | 28,180 | 31/07/2019 | OWN/2019-20/P/94 | 50 | |||||||||
19/07/2019 | OWN/2019-20/R/327 | 14,700 | ||||||||||||
19/07/2019 | OWN/2019-20/R/93 | 7,844 | ||||||||||||
20/07/2019 | OWN/2019-20/R/328 | 4,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/94 | 2,665 | ||||||||||||
22/07/2019 | OWN/2019-20/R/95 | 1,126 | ||||||||||||
22/07/2019 | OWN/2019-20/R/96 | 2,530 | ||||||||||||
23/07/2019 | OWN/2019-20/R/330 | 9,300 | ||||||||||||
23/07/2019 | OWN/2019-20/R/97 | 10,824 | ||||||||||||
24/07/2019 | OWN/2019-20/R/98 | 7,018 | ||||||||||||
25/07/2019 | OWN/2019-20/R/100 | 269,962 | ||||||||||||
25/07/2019 | OWN/2019-20/R/332 | 10,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/99 | 5,402 | ||||||||||||
26/07/2019 | OWN/2019-20/R/101 | 23,587 | ||||||||||||
26/07/2019 | OWN/2019-20/R/333 | 1,500 | ||||||||||||
26/07/2019 | OWN/2019-20/R/334 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/335 | 9,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/336 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/337 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/338 | 1,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/339 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/102 | 4,493 | ||||||||||||
31/07/2019 | OWN/2019-20/R/103 | 15,300 | ||||||||||||
31/07/2019 | OWN/2019-20/R/104 | 406,397 | ||||||||||||
31/07/2019 | OWN/2019-20/R/105 | 615,340 | ||||||||||||
31/07/2019 | OWN/2019-20/R/535 | 15,898 | ||||||||||||
31/07/2019 | OWN/2019-20/R/536 | 7,000 | ||||||||||||
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