Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/155 | 4,960 | 03/07/2019 | OWN/2019-20/P/82 | 4,950 | 31/07/2019 | OWN/2019-20/C/11 | 34,133 | ||||||
03/07/2019 | OWN/2019-20/R/461 | 4,960 | 03/07/2019 | OWN/2019-20/P/83 | 2,000 | 31/07/2019 | OWN/2019-20/C/12 | 24,330.8 | ||||||
05/07/2019 | OWN/2019-20/R/156 | 772 | 03/07/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
05/07/2019 | OWN/2019-20/R/157 | 160 | 04/07/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/158 | 6,000 | 08/07/2019 | OWN/2019-20/P/46 | 8,494 | |||||||||
05/07/2019 | OWN/2019-20/R/159 | 520 | 08/07/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/462 | 67,852 | 11/07/2019 | OWN/2019-20/P/48 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/56 | 728 | 11/07/2019 | OWN/2019-20/P/85 | 750 | |||||||||
06/07/2019 | OWN/2019-20/R/57 | 1,500 | 11/07/2019 | OWN/2019-20/P/86 | 47.2 | |||||||||
10/07/2019 | OWN/2019-20/R/161 | 2,637 | 12/07/2019 | OWN/2019-20/P/49 | 9,075 | |||||||||
10/07/2019 | OWN/2019-20/R/463 | 2,637 | 12/07/2019 | OWN/2019-20/P/50 | 5,200 | |||||||||
10/07/2019 | OWN/2019-20/R/58 | 3,000 | 12/07/2019 | OWN/2019-20/P/87 | 38,234 | |||||||||
11/07/2019 | OWN/2019-20/R/163 | 888 | 12/07/2019 | OWN/2019-20/P/88 | 5,260 | |||||||||
11/07/2019 | OWN/2019-20/R/164 | 12,644 | 12/07/2019 | OWN/2019-20/P/89 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/59 | 1,000 | 12/07/2019 | OWN/2019-20/P/90 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/60 | 5,000 | 12/07/2019 | OWN/2019-20/P/91 | 70,000 | |||||||||
11/07/2019 | OWN/2019-20/R/61 | 1,761 | 19/07/2019 | OWN/2019-20/P/51 | 3,500 | |||||||||
12/07/2019 | OWN/2019-20/R/165 | 570 | 19/07/2019 | OWN/2019-20/P/92 | 25,566 | |||||||||
12/07/2019 | OWN/2019-20/R/166 | 470 | 19/07/2019 | OWN/2019-20/P/93 | 34,133 | |||||||||
12/07/2019 | OWN/2019-20/R/167 | 340 | 22/07/2019 | OWN/2019-20/P/52 | 3,500 | |||||||||
12/07/2019 | OWN/2019-20/R/168 | 300 | 23/07/2019 | OWN/2019-20/P/53 | 1,750 | |||||||||
12/07/2019 | OWN/2019-20/R/169 | 430 | 23/07/2019 | OWN/2019-20/P/94 | 2,194 | |||||||||
12/07/2019 | OWN/2019-20/R/170 | 4,000 | 23/07/2019 | OWN/2019-20/P/95 | 25,130 | |||||||||
12/07/2019 | OWN/2019-20/R/171 | 2,600 | 23/07/2019 | OWN/2019-20/P/96 | 5,480 | |||||||||
12/07/2019 | OWN/2019-20/R/172 | 520 | 29/07/2019 | OWN/2019-20/P/97 | 600 | |||||||||
12/07/2019 | OWN/2019-20/R/62 | 2,700 | 29/07/2019 | OWN/2019-20/P/98 | 4,000 | |||||||||
12/07/2019 | OWN/2019-20/R/63 | 70,000 | 29/07/2019 | OWN/2019-20/P/99 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 5,900 | 31/07/2019 | OWN/2019-20/P/214 | 38,943.01 | |||||||||
15/07/2019 | OWN/2019-20/R/65 | 1,100 | 31/07/2019 | OWN/2019-20/P/215 | 50,017.99 | |||||||||
17/07/2019 | OWN/2019-20/R/66 | 1,500 | 31/07/2019 | OWN/2019-20/P/54 | 8,280 | |||||||||
18/07/2019 | OWN/2019-20/R/173 | 21,390 | 31/07/2019 | OWN/2019-20/P/55 | 1,720 | |||||||||
18/07/2019 | OWN/2019-20/R/174 | 1,060 | 31/07/2019 | OWN/2019-20/P/56 | 3,500 | |||||||||
18/07/2019 | OWN/2019-20/R/175 | 34,133 | ||||||||||||
18/07/2019 | OWN/2019-20/R/176 | 310 | ||||||||||||
19/07/2019 | OWN/2019-20/R/67 | 5,400 | ||||||||||||
19/07/2019 | OWN/2019-20/R/68 | 1,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/177 | 310 | ||||||||||||
22/07/2019 | OWN/2019-20/R/69 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/178 | 1,045 | ||||||||||||
23/07/2019 | OWN/2019-20/R/70 | 4,383 | ||||||||||||
25/07/2019 | OWN/2019-20/R/179 | 2,690 | ||||||||||||
25/07/2019 | OWN/2019-20/R/180 | 1,894 | ||||||||||||
25/07/2019 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/72 | 3,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/181 | 1,166 | ||||||||||||
29/07/2019 | OWN/2019-20/R/73 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/74 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/75 | 6,000 | ||||||||||||
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