Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/147 | 1,725 | 01/07/2019 | OWN/2019-20/P/213 | 10 | 01/07/2019 | OWN/2019-20/C/19 | 5,840 | ||||||
01/07/2019 | OWN/2019-20/R/273 | 651 | 01/07/2019 | OWN/2019-20/P/214 | 2,000 | 09/07/2019 | OWN/2019-20/C/18 | 19,380 | ||||||
01/07/2019 | OWN/2019-20/R/274 | 520 | 01/07/2019 | OWN/2019-20/P/215 | 1,228 | 09/07/2019 | OWN/2019-20/C/20 | 4,200 | ||||||
01/07/2019 | OWN/2019-20/R/275 | 56 | 01/07/2019 | OWN/2019-20/P/216 | 700 | 15/07/2019 | OWN/2019-20/C/21 | 1,300 | ||||||
01/07/2019 | OWN/2019-20/R/276 | 3,840 | 05/07/2019 | OWN/2019-20/P/159 | 1,400 | 20/07/2019 | OWN/2019-20/C/17 | 19,950 | ||||||
05/07/2019 | OWN/2019-20/R/148 | 5,814 | 05/07/2019 | OWN/2019-20/P/160 | 1,000 | 22/07/2019 | OWN/2019-20/C/22 | 5,400 | ||||||
05/07/2019 | OWN/2019-20/R/149 | 1,678 | 05/07/2019 | OWN/2019-20/P/161 | 10,150 | 24/07/2019 | OWN/2019-20/C/23 | 4,100 | ||||||
05/07/2019 | OWN/2019-20/R/277 | 5,937 | 05/07/2019 | OWN/2019-20/P/82 | 45 | |||||||||
05/07/2019 | OWN/2019-20/R/278 | 1,698 | 05/07/2019 | OWN/2019-20/P/83 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/279 | 253 | 05/07/2019 | OWN/2019-20/P/84 | 1,080 | |||||||||
05/07/2019 | OWN/2019-20/R/280 | 20 | 08/07/2019 | OWN/2019-20/P/85 | 202 | |||||||||
08/07/2019 | OWN/2019-20/R/150 | 1,250 | 08/07/2019 | OWN/2019-20/P/86 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/151 | 5,500 | 08/07/2019 | OWN/2019-20/P/87 | 900 | |||||||||
08/07/2019 | OWN/2019-20/R/281 | 7,512 | 08/07/2019 | OWN/2019-20/P/88 | 2,800 | |||||||||
08/07/2019 | OWN/2019-20/R/282 | 1,040 | 09/07/2019 | OWN/2019-20/P/162 | 1,410 | |||||||||
08/07/2019 | OWN/2019-20/R/283 | 214 | 09/07/2019 | OWN/2019-20/P/163 | 18,500 | |||||||||
08/07/2019 | OWN/2019-20/R/284 | 812 | 09/07/2019 | OWN/2019-20/P/224 | 429 | |||||||||
09/07/2019 | OWN/2019-20/R/152 | 926 | 09/07/2019 | OWN/2019-20/P/225 | 4,476 | |||||||||
09/07/2019 | OWN/2019-20/R/153 | 1,600 | 09/07/2019 | OWN/2019-20/P/226 | 1,850 | |||||||||
09/07/2019 | OWN/2019-20/R/285 | 9,286 | 09/07/2019 | OWN/2019-20/P/227 | 2,100 | |||||||||
09/07/2019 | OWN/2019-20/R/286 | 300 | 10/07/2019 | OWN/2019-20/P/164 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/287 | 37 | 10/07/2019 | OWN/2019-20/P/228 | 103 | |||||||||
09/07/2019 | OWN/2019-20/R/288 | 261 | 10/07/2019 | OWN/2019-20/P/229 | 2,000 | |||||||||
09/07/2019 | OWN/2019-20/R/289 | 20 | 10/07/2019 | OWN/2019-20/P/230 | 760 | |||||||||
09/07/2019 | OWN/2019-20/R/290 | 215 | 10/07/2019 | OWN/2019-20/P/231 | 1,000 | |||||||||
09/07/2019 | OWN/2019-20/R/291 | 19,380 | 10/07/2019 | OWN/2019-20/P/232 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/354 | 4,200 | 12/07/2019 | OWN/2019-20/P/97 | 50 | |||||||||
10/07/2019 | OWN/2019-20/R/154 | 1,500 | 15/07/2019 | OWN/2019-20/P/98 | 20 | |||||||||
10/07/2019 | OWN/2019-20/R/155 | 800 | 15/07/2019 | OWN/2019-20/P/99 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/R/292 | 4,427 | 16/07/2019 | OWN/2019-20/P/236 | 16 | |||||||||
10/07/2019 | OWN/2019-20/R/293 | 520 | 17/07/2019 | OWN/2019-20/P/101 | 60 | |||||||||
10/07/2019 | OWN/2019-20/R/294 | 121 | 17/07/2019 | OWN/2019-20/P/102 | 450 | |||||||||
10/07/2019 | OWN/2019-20/R/295 | 30 | 18/07/2019 | OWN/2019-20/P/103 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/R/296 | 65 | 19/07/2019 | OWN/2019-20/P/104 | 126 | |||||||||
10/07/2019 | OWN/2019-20/R/297 | 65 | 19/07/2019 | OWN/2019-20/P/107 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/298 | 20 | 19/07/2019 | OWN/2019-20/P/242 | 14,422 | |||||||||
12/07/2019 | OWN/2019-20/R/156 | 1,500 | 19/07/2019 | OWN/2019-20/P/265 | 7,000 | |||||||||
12/07/2019 | OWN/2019-20/R/299 | 1,905 | 20/07/2019 | OWN/2019-20/P/108 | 25 | |||||||||
12/07/2019 | OWN/2019-20/R/300 | 726 | 20/07/2019 | OWN/2019-20/P/109 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/301 | 115 | 20/07/2019 | OWN/2019-20/P/165 | 1,500 | |||||||||
15/07/2019 | OWN/2019-20/R/157 | 250 | 20/07/2019 | OWN/2019-20/P/261 | 8,440 | |||||||||
15/07/2019 | OWN/2019-20/R/158 | 800 | 22/07/2019 | OWN/2019-20/P/111 | 10 | |||||||||
15/07/2019 | OWN/2019-20/R/159 | 1,075 | 22/07/2019 | OWN/2019-20/P/247 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/302 | 489 | 24/07/2019 | OWN/2019-20/P/166 | 7,500 | |||||||||
15/07/2019 | OWN/2019-20/R/303 | 120 | 24/07/2019 | OWN/2019-20/P/248 | 51 | |||||||||
15/07/2019 | OWN/2019-20/R/304 | 24 | 24/07/2019 | OWN/2019-20/P/249 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/305 | 40 | 24/07/2019 | OWN/2019-20/P/262 | 5,400 | |||||||||
15/07/2019 | OWN/2019-20/R/355 | 1,300 | 25/07/2019 | OWN/2019-20/P/167 | 700 | |||||||||
16/07/2019 | OWN/2019-20/R/161 | 250 | 25/07/2019 | OWN/2019-20/P/168 | 1,498 | |||||||||
16/07/2019 | OWN/2019-20/R/306 | 323 | 25/07/2019 | OWN/2019-20/P/250 | 103 | |||||||||
16/07/2019 | OWN/2019-20/R/307 | 80 | 25/07/2019 | OWN/2019-20/P/251 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/308 | 20 | 25/07/2019 | OWN/2019-20/P/252 | 3,220 | |||||||||
17/07/2019 | OWN/2019-20/R/162 | 1,350 | 25/07/2019 | OWN/2019-20/P/253 | 700 | |||||||||
17/07/2019 | OWN/2019-20/R/163 | 2,000 | 25/07/2019 | OWN/2019-20/P/263 | 4,200 | |||||||||
17/07/2019 | OWN/2019-20/R/309 | 1,204 | 26/07/2019 | OWN/2019-20/P/169 | 13,000 | |||||||||
17/07/2019 | OWN/2019-20/R/310 | 160 | 26/07/2019 | OWN/2019-20/P/254 | 19 | |||||||||
18/07/2019 | OWN/2019-20/R/164 | 2,550 | 26/07/2019 | OWN/2019-20/P/264 | 2,300 | |||||||||
18/07/2019 | OWN/2019-20/R/165 | 800 | 30/07/2019 | FFC/2019-20/P/1 | 86,200 | |||||||||
18/07/2019 | OWN/2019-20/R/311 | 378 | 30/07/2019 | OWN/2019-20/P/255 | 3,100 | |||||||||
18/07/2019 | OWN/2019-20/R/312 | 80 | ||||||||||||
18/07/2019 | OWN/2019-20/R/313 | 18 | ||||||||||||
18/07/2019 | OWN/2019-20/R/314 | 215 | ||||||||||||
19/07/2019 | OWN/2019-20/R/166 | 9,850 | ||||||||||||
19/07/2019 | OWN/2019-20/R/315 | 6,869 | ||||||||||||
19/07/2019 | OWN/2019-20/R/316 | 1,140 | ||||||||||||
19/07/2019 | OWN/2019-20/R/317 | 243 | ||||||||||||
19/07/2019 | OWN/2019-20/R/318 | 491 | ||||||||||||
19/07/2019 | OWN/2019-20/R/319 | 20 | ||||||||||||
19/07/2019 | OWN/2019-20/R/320 | 920 | ||||||||||||
20/07/2019 | OWN/2019-20/R/167 | 800 | ||||||||||||
20/07/2019 | OWN/2019-20/R/321 | 496 | ||||||||||||
20/07/2019 | OWN/2019-20/R/322 | 80 | ||||||||||||
22/07/2019 | OWN/2019-20/R/168 | 250 | ||||||||||||
22/07/2019 | OWN/2019-20/R/169 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/170 | 1,075 | ||||||||||||
22/07/2019 | OWN/2019-20/R/323 | 1,144 | ||||||||||||
22/07/2019 | OWN/2019-20/R/324 | 300 | ||||||||||||
22/07/2019 | OWN/2019-20/R/325 | 48 | ||||||||||||
22/07/2019 | OWN/2019-20/R/326 | 40 | ||||||||||||
24/07/2019 | OWN/2019-20/R/171 | 450 | ||||||||||||
24/07/2019 | OWN/2019-20/R/172 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/327 | 1,010 | ||||||||||||
24/07/2019 | OWN/2019-20/R/328 | 180 | ||||||||||||
25/07/2019 | OWN/2019-20/R/173 | 3,200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/329 | 6,090 | ||||||||||||
25/07/2019 | OWN/2019-20/R/330 | 480 | ||||||||||||
25/07/2019 | OWN/2019-20/R/331 | 120 | ||||||||||||
26/07/2019 | OWN/2019-20/R/174 | 2,900 | ||||||||||||
26/07/2019 | OWN/2019-20/R/175 | 1,600 | ||||||||||||
26/07/2019 | OWN/2019-20/R/332 | 539 | ||||||||||||
26/07/2019 | OWN/2019-20/R/333 | 80 | ||||||||||||
26/07/2019 | OWN/2019-20/R/334 | 4 | ||||||||||||
26/07/2019 | OWN/2019-20/R/335 | 110 | ||||||||||||
26/07/2019 | OWN/2019-20/R/336 | 40 | ||||||||||||
30/07/2019 | OWN/2019-20/R/176 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/337 | 2,403 | ||||||||||||
30/07/2019 | OWN/2019-20/R/338 | 215 | ||||||||||||
30/07/2019 | OWN/2019-20/R/339 | 115 | ||||||||||||
30/07/2019 | OWN/2019-20/R/340 | 65 | ||||||||||||
30/07/2019 | OWN/2019-20/R/341 | 215 | ||||||||||||
30/07/2019 | OWN/2019-20/R/342 | 65 | ||||||||||||
30/07/2019 | OWN/2019-20/R/343 | 215 | ||||||||||||
30/07/2019 | OWN/2019-20/R/352 | 80 | ||||||||||||
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