Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/199 | 430 | 02/07/2019 | OWN/2019-20/P/120 | 3,870 | 04/07/2019 | OWN/2019-20/C/90 | 50,000 | ||||||
02/07/2019 | OWN/2019-20/R/182 | 2,000 | 02/07/2019 | OWN/2019-20/P/121 | 7,200 | 25/07/2019 | OWN/2019-20/C/91 | 169,322 | ||||||
02/07/2019 | OWN/2019-20/R/183 | 8,607 | 02/07/2019 | OWN/2019-20/P/122 | 48,875 | 31/07/2019 | OWN/2019-20/C/92 | 248,963 | ||||||
02/07/2019 | OWN/2019-20/R/184 | 10,500 | 02/07/2019 | OWN/2019-20/P/123 | 3,228 | 31/07/2019 | OWN/2019-20/C/93 | 89 | ||||||
02/07/2019 | OWN/2019-20/R/185 | 18,000 | 02/07/2019 | OWN/2019-20/P/124 | 2,152 | |||||||||
02/07/2019 | OWN/2019-20/R/186 | 9,000 | 02/07/2019 | OWN/2019-20/P/125 | 25,558 | |||||||||
02/07/2019 | OWN/2019-20/R/200 | 120 | 02/07/2019 | OWN/2019-20/P/156 | 480 | |||||||||
02/07/2019 | OWN/2019-20/R/201 | 2,690 | 02/07/2019 | OWN/2019-20/P/157 | 1,050 | |||||||||
02/07/2019 | OWN/2019-20/R/202 | 3,000 | 02/07/2019 | OWN/2019-20/P/158 | 160 | |||||||||
03/07/2019 | OWN/2019-20/R/187 | 14,767 | 02/07/2019 | OWN/2019-20/P/159 | 15,000 | |||||||||
03/07/2019 | OWN/2019-20/R/188 | 32,000 | 02/07/2019 | OWN/2019-20/P/160 | 9,000 | |||||||||
03/07/2019 | OWN/2019-20/R/189 | 3,000 | 02/07/2019 | OWN/2019-20/P/161 | 6,075 | |||||||||
03/07/2019 | OWN/2019-20/R/190 | 16,500 | 02/07/2019 | OWN/2019-20/P/162 | 6,750 | |||||||||
03/07/2019 | OWN/2019-20/R/191 | 6,000 | 02/07/2019 | OWN/2019-20/P/163 | 5,400 | |||||||||
03/07/2019 | OWN/2019-20/R/203 | 1,341 | 02/07/2019 | OWN/2019-20/P/164 | 6,075 | |||||||||
03/07/2019 | OWN/2019-20/R/204 | 4,000 | 02/07/2019 | OWN/2019-20/P/165 | 154,631 | |||||||||
04/07/2019 | OWN/2019-20/R/192 | 3,843 | 02/07/2019 | OWN/2019-20/P/166 | 9,842 | |||||||||
04/07/2019 | OWN/2019-20/R/205 | 7,720 | 02/07/2019 | OWN/2019-20/P/167 | 7,372 | |||||||||
05/07/2019 | OWN/2019-20/R/193 | 3,645 | 03/07/2019 | OWN/2019-20/P/126 | 15,000 | |||||||||
05/07/2019 | OWN/2019-20/R/194 | 4,500 | 04/07/2019 | FFC/2019-20/P/4 | 300,000 | |||||||||
05/07/2019 | OWN/2019-20/R/195 | 4,912 | 04/07/2019 | FFC/2019-20/P/5 | 250,000 | |||||||||
05/07/2019 | OWN/2019-20/R/196 | 6,411 | 04/07/2019 | OWN/2019-20/P/127 | 4,307 | |||||||||
05/07/2019 | OWN/2019-20/R/206 | 1,440 | 04/07/2019 | OWN/2019-20/P/128 | 850 | |||||||||
05/07/2019 | OWN/2019-20/R/207 | 240 | 04/07/2019 | OWN/2019-20/P/168 | 150,000 | |||||||||
05/07/2019 | OWN/2019-20/R/208 | 2,837 | 05/07/2019 | OWN/2019-20/P/129 | 1,569 | |||||||||
05/07/2019 | OWN/2019-20/R/209 | 2,590 | 06/07/2019 | OWN/2019-20/P/130 | 1,800 | |||||||||
06/07/2019 | OWN/2019-20/R/197 | 2,655 | 06/07/2019 | OWN/2019-20/P/131 | 1,800 | |||||||||
06/07/2019 | OWN/2019-20/R/211 | 6,165 | 08/07/2019 | OWN/2019-20/P/132 | 38,940 | |||||||||
06/07/2019 | OWN/2019-20/R/212 | 6,348 | 08/07/2019 | OWN/2019-20/P/133 | 9,000 | |||||||||
08/07/2019 | OWN/2019-20/R/198 | 7,379 | 08/07/2019 | OWN/2019-20/P/169 | 500 | |||||||||
08/07/2019 | OWN/2019-20/R/210 | 3,774 | 08/07/2019 | OWN/2019-20/P/170 | 5,270 | |||||||||
08/07/2019 | OWN/2019-20/R/213 | 5,121 | 08/07/2019 | OWN/2019-20/P/171 | 341 | |||||||||
08/07/2019 | OWN/2019-20/R/214 | 4,037 | 08/07/2019 | OWN/2019-20/P/172 | 150 | |||||||||
09/07/2019 | OWN/2019-20/R/215 | 7,969 | 10/07/2019 | OWN/2019-20/P/134 | 143,560 | |||||||||
09/07/2019 | OWN/2019-20/R/216 | 4,305 | 10/07/2019 | OWN/2019-20/P/135 | 50 | |||||||||
10/07/2019 | OWN/2019-20/R/217 | 3,683 | 10/07/2019 | OWN/2019-20/P/136 | 1,002 | |||||||||
10/07/2019 | OWN/2019-20/R/218 | 3,363 | 10/07/2019 | OWN/2019-20/P/173 | 3,540 | |||||||||
10/07/2019 | OWN/2019-20/R/219 | 12,753 | 12/07/2019 | OWN/2019-20/P/174 | 120 | |||||||||
11/07/2019 | OWN/2019-20/R/220 | 5,164 | 12/07/2019 | OWN/2019-20/P/175 | 4,200 | |||||||||
11/07/2019 | OWN/2019-20/R/221 | 3,255 | 12/07/2019 | OWN/2019-20/P/176 | 510 | |||||||||
11/07/2019 | OWN/2019-20/R/222 | 5,580 | 12/07/2019 | OWN/2019-20/P/177 | 640 | |||||||||
11/07/2019 | OWN/2019-20/R/223 | 2,038 | 15/07/2019 | OWN/2019-20/P/137 | 1,800 | |||||||||
11/07/2019 | OWN/2019-20/R/264 | 1,318 | 15/07/2019 | OWN/2019-20/P/138 | 1,800 | |||||||||
12/07/2019 | OWN/2019-20/R/224 | 3,354 | 15/07/2019 | OWN/2019-20/P/139 | 1,800 | |||||||||
12/07/2019 | OWN/2019-20/R/225 | 4,595 | 15/07/2019 | OWN/2019-20/P/140 | 300 | |||||||||
12/07/2019 | OWN/2019-20/R/265 | 1,787 | 15/07/2019 | OWN/2019-20/P/141 | 960 | |||||||||
15/07/2019 | OWN/2019-20/R/226 | 5,310 | 16/07/2019 | OWN/2019-20/P/178 | 120 | |||||||||
15/07/2019 | OWN/2019-20/R/227 | 3,555 | 19/07/2019 | OWN/2019-20/P/179 | 600 | |||||||||
15/07/2019 | OWN/2019-20/R/228 | 2,725 | 20/07/2019 | OWN/2019-20/P/142 | 1,800 | |||||||||
15/07/2019 | OWN/2019-20/R/229 | 2,765 | 20/07/2019 | OWN/2019-20/P/143 | 1,800 | |||||||||
15/07/2019 | OWN/2019-20/R/230 | 4,660 | 20/07/2019 | OWN/2019-20/P/144 | 35,400 | |||||||||
15/07/2019 | OWN/2019-20/R/266 | 3,716 | 23/07/2019 | OWN/2019-20/P/180 | 900 | |||||||||
15/07/2019 | OWN/2019-20/R/267 | 3,946 | 23/07/2019 | OWN/2019-20/P/181 | 600 | |||||||||
16/07/2019 | OWN/2019-20/R/231 | 2,280 | 24/07/2019 | OWN/2019-20/P/145 | 15,000 | |||||||||
16/07/2019 | OWN/2019-20/R/232 | 3,490 | 25/07/2019 | OWN/2019-20/P/182 | 7,200 | |||||||||
16/07/2019 | OWN/2019-20/R/233 | 2,586 | 25/07/2019 | OWN/2019-20/P/183 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/234 | 5,500 | 25/07/2019 | OWN/2019-20/P/184 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/268 | 3,712 | 25/07/2019 | OWN/2019-20/P/185 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/235 | 5,730 | 25/07/2019 | OWN/2019-20/P/186 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/236 | 1,365 | 25/07/2019 | OWN/2019-20/P/187 | 195 | |||||||||
17/07/2019 | OWN/2019-20/R/237 | 3,635 | 29/07/2019 | OWN/2019-20/P/146 | 1,800 | |||||||||
17/07/2019 | OWN/2019-20/R/238 | 1,505 | 29/07/2019 | OWN/2019-20/P/147 | 1,800 | |||||||||
17/07/2019 | OWN/2019-20/R/239 | 6,526 | 29/07/2019 | OWN/2019-20/P/188 | 8,441 | |||||||||
17/07/2019 | OWN/2019-20/R/240 | 585 | 29/07/2019 | OWN/2019-20/P/189 | 210 | |||||||||
17/07/2019 | OWN/2019-20/R/241 | 4,504 | ||||||||||||
17/07/2019 | OWN/2019-20/R/269 | 2,102 | ||||||||||||
18/07/2019 | OWN/2019-20/R/242 | 1,535 | ||||||||||||
18/07/2019 | OWN/2019-20/R/243 | 750 | ||||||||||||
18/07/2019 | OWN/2019-20/R/244 | 240 | ||||||||||||
18/07/2019 | OWN/2019-20/R/245 | 632 | ||||||||||||
18/07/2019 | OWN/2019-20/R/246 | 3,616 | ||||||||||||
18/07/2019 | OWN/2019-20/R/247 | 1,830 | ||||||||||||
18/07/2019 | OWN/2019-20/R/248 | 4,739 | ||||||||||||
18/07/2019 | OWN/2019-20/R/249 | 6,137 | ||||||||||||
18/07/2019 | OWN/2019-20/R/270 | 2,990 | ||||||||||||
19/07/2019 | OWN/2019-20/R/250 | 6,925 | ||||||||||||
19/07/2019 | OWN/2019-20/R/251 | 4,015 | ||||||||||||
19/07/2019 | OWN/2019-20/R/252 | 2,737 | ||||||||||||
19/07/2019 | OWN/2019-20/R/271 | 6,881 | ||||||||||||
19/07/2019 | OWN/2019-20/R/272 | 4,994 | ||||||||||||
20/07/2019 | OWN/2019-20/R/253 | 4,607 | ||||||||||||
20/07/2019 | OWN/2019-20/R/254 | 1,425 | ||||||||||||
20/07/2019 | OWN/2019-20/R/255 | 785 | ||||||||||||
20/07/2019 | OWN/2019-20/R/256 | 1,990 | ||||||||||||
20/07/2019 | OWN/2019-20/R/273 | 3,520 | ||||||||||||
22/07/2019 | OWN/2019-20/R/257 | 3,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/258 | 7,090 | ||||||||||||
22/07/2019 | OWN/2019-20/R/274 | 4,712 | ||||||||||||
23/07/2019 | OWN/2019-20/R/259 | 6,450 | ||||||||||||
23/07/2019 | OWN/2019-20/R/260 | 2,627 | ||||||||||||
23/07/2019 | OWN/2019-20/R/261 | 355 | ||||||||||||
23/07/2019 | OWN/2019-20/R/275 | 9,324 | ||||||||||||
23/07/2019 | OWN/2019-20/R/276 | 3,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/277 | 4,500 | ||||||||||||
24/07/2019 | OWN/2019-20/R/262 | 6,069 | ||||||||||||
24/07/2019 | OWN/2019-20/R/263 | 3,419 | ||||||||||||
24/07/2019 | OWN/2019-20/R/278 | 92 | ||||||||||||
25/07/2019 | OWN/2019-20/R/279 | 338 | ||||||||||||
25/07/2019 | OWN/2019-20/R/290 | 2,419 | ||||||||||||
25/07/2019 | OWN/2019-20/R/291 | 1,375 | ||||||||||||
26/07/2019 | OWN/2019-20/R/280 | 763 | ||||||||||||
26/07/2019 | OWN/2019-20/R/281 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/282 | 115 | ||||||||||||
26/07/2019 | OWN/2019-20/R/292 | 2,481 | ||||||||||||
26/07/2019 | OWN/2019-20/R/293 | 2,499 | ||||||||||||
29/07/2019 | OWN/2019-20/R/283 | 4,481 | ||||||||||||
29/07/2019 | OWN/2019-20/R/284 | 6,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/285 | 3,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/286 | 7,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/294 | 2,921 | ||||||||||||
29/07/2019 | OWN/2019-20/R/295 | 2,990 | ||||||||||||
30/07/2019 | OWN/2019-20/R/287 | 3,403 | ||||||||||||
30/07/2019 | OWN/2019-20/R/296 | 2,350 | ||||||||||||
31/07/2019 | OWN/2019-20/R/288 | 203 | ||||||||||||
31/07/2019 | OWN/2019-20/R/289 | 1,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/297 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/298 | 2,380 | ||||||||||||
31/07/2019 | OWN/2019-20/R/394 | 4,815 | ||||||||||||
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