Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/101 | 5,095 | 02/07/2019 | OWN/2019-20/P/84 | 40,070 | 02/07/2019 | OWN/2019-20/C/72 | 5,000 | ||||||
03/07/2019 | OWN/2019-20/R/102 | 2,265 | 02/07/2019 | OWN/2019-20/P/85 | 10,500 | 03/07/2019 | OWN/2019-20/C/74 | 2,200 | ||||||
03/07/2019 | OWN/2019-20/R/103 | 7,425 | 02/07/2019 | OWN/2019-20/P/86 | 1,000 | 03/07/2019 | OWN/2019-20/C/75 | 6,900 | ||||||
03/07/2019 | OWN/2019-20/R/28 | 2,200 | 05/07/2019 | OWN/2019-20/P/88 | 34,240 | 05/07/2019 | OWN/2019-20/C/76 | 2,200 | ||||||
05/07/2019 | OWN/2019-20/R/104 | 18,775 | 05/07/2019 | OWN/2019-20/P/89 | 9,000 | 05/07/2019 | OWN/2019-20/C/77 | 23,000 | ||||||
05/07/2019 | OWN/2019-20/R/105 | 1,455 | 09/07/2019 | OWN/2019-20/P/90 | 15,000 | 09/07/2019 | OWN/2019-20/C/78 | 5,600 | ||||||
05/07/2019 | OWN/2019-20/R/29 | 2,200 | 09/07/2019 | OWN/2019-20/P/91 | 18,425 | 09/07/2019 | OWN/2019-20/C/79 | 15,000 | ||||||
09/07/2019 | OWN/2019-20/R/106 | 3,695 | 09/07/2019 | OWN/2019-20/P/92 | 777 | 10/07/2019 | OWN/2019-20/C/81 | 13,150 | ||||||
09/07/2019 | OWN/2019-20/R/107 | 12,815 | 10/07/2019 | OWN/2019-20/P/22 | 1,800 | 10/07/2019 | OWN/2019-20/C/82 | 2,100 | ||||||
09/07/2019 | OWN/2019-20/R/30 | 5,600 | 11/07/2019 | OWN/2019-20/P/93 | 11,000 | 10/07/2019 | OWN/2019-20/C/83 | 777 | ||||||
10/07/2019 | OWN/2019-20/R/108 | 14,985 | 11/07/2019 | OWN/2019-20/P/94 | 3,100 | 11/07/2019 | OWN/2019-20/C/84 | 6,000 | ||||||
10/07/2019 | OWN/2019-20/R/133 | 777 | 17/07/2019 | OWN/2019-20/P/95 | 10,750 | 15/07/2019 | OWN/2019-20/C/85 | 8,500 | ||||||
10/07/2019 | OWN/2019-20/R/31 | 3,900 | 20/07/2019 | OWN/2019-20/P/96 | 21,500 | 15/07/2019 | OWN/2019-20/C/86 | 15,000 | ||||||
11/07/2019 | OWN/2019-20/R/109 | 3,110 | 22/07/2019 | OWN/2019-20/P/23 | 11,750 | 17/07/2019 | OWN/2019-20/C/87 | 20,500 | ||||||
11/07/2019 | OWN/2019-20/R/110 | 2,660 | 22/07/2019 | OWN/2019-20/P/97 | 8,200 | 17/07/2019 | OWN/2019-20/C/88 | 3,400 | ||||||
15/07/2019 | OWN/2019-20/R/111 | 12,925 | 22/07/2019 | OWN/2019-20/P/98 | 11,000 | 20/07/2019 | OWN/2019-20/C/89 | 16,200 | ||||||
15/07/2019 | OWN/2019-20/R/112 | 2,660 | 23/07/2019 | OWN/2019-20/P/99 | 750 | 20/07/2019 | OWN/2019-20/C/90 | 9,500 | ||||||
15/07/2019 | OWN/2019-20/R/32 | 8,500 | 26/07/2019 | OWN/2019-20/P/24 | 6,300 | 22/07/2019 | OWN/2019-20/C/93 | 3,900 | ||||||
17/07/2019 | OWN/2019-20/R/134 | 11,785 | 29/07/2019 | OWN/2019-20/P/100 | 1,850 | 23/07/2019 | OWN/2019-20/C/94 | 12,700 | ||||||
17/07/2019 | OWN/2019-20/R/135 | 9,755 | 31/07/2019 | OWN/2019-20/P/101 | 5,550 | 23/07/2019 | OWN/2019-20/C/95 | 20,000 | ||||||
17/07/2019 | OWN/2019-20/R/33 | 3,400 | 25/07/2019 | OWN/2019-20/C/96 | 12,200 | |||||||||
20/07/2019 | OWN/2019-20/R/136 | 13,365 | 25/07/2019 | OWN/2019-20/C/97 | 16,800 | |||||||||
20/07/2019 | OWN/2019-20/R/137 | 2,995 | 26/07/2019 | OWN/2019-20/C/98 | 6,500 | |||||||||
20/07/2019 | OWN/2019-20/R/34 | 9,500 | 26/07/2019 | OWN/2019-20/C/99 | 14,500 | |||||||||
22/07/2019 | OWN/2019-20/R/138 | 2,810 | 29/07/2019 | OWN/2019-20/C/100 | 25,700 | |||||||||
22/07/2019 | OWN/2019-20/R/139 | 3,890 | 29/07/2019 | OWN/2019-20/C/101 | 20,900 | |||||||||
22/07/2019 | OWN/2019-20/R/35 | 3,900 | 31/07/2019 | OWN/2019-20/C/102 | 17,100 | |||||||||
23/07/2019 | OWN/2019-20/R/140 | 21,230 | 31/07/2019 | OWN/2019-20/C/103 | 18,000 | |||||||||
23/07/2019 | OWN/2019-20/R/141 | 1,530 | ||||||||||||
23/07/2019 | OWN/2019-20/R/142 | 10,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/36 | 12,700 | ||||||||||||
25/07/2019 | OWN/2019-20/R/143 | 14,920 | ||||||||||||
25/07/2019 | OWN/2019-20/R/144 | 8,590 | ||||||||||||
25/07/2019 | OWN/2019-20/R/145 | 3,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/37 | 12,200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/146 | 12,320 | ||||||||||||
26/07/2019 | OWN/2019-20/R/147 | 1,415 | ||||||||||||
26/07/2019 | OWN/2019-20/R/38 | 6,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/148 | 22,825 | ||||||||||||
29/07/2019 | OWN/2019-20/R/149 | 845 | ||||||||||||
29/07/2019 | OWN/2019-20/R/39 | 25,700 | ||||||||||||
31/07/2019 | OWN/2019-20/R/150 | 26,334 | ||||||||||||
31/07/2019 | OWN/2019-20/R/151 | 5,230 | ||||||||||||
31/07/2019 | OWN/2019-20/R/40 | 17,100 | ||||||||||||
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