Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/137 | 2,100 | 04/07/2019 | OWN/2019-20/P/44 | 13,161 | 01/07/2019 | OWN/2019-20/C/78 | 2,100 | ||||||
01/07/2019 | OWN/2019-20/R/158 | 2,322 | 04/07/2019 | OWN/2019-20/P/45 | 20,800 | 01/07/2019 | OWN/2019-20/C/98 | 2,634 | ||||||
01/07/2019 | OWN/2019-20/R/159 | 272 | 04/07/2019 | OWN/2019-20/P/46 | 14,171 | 02/07/2019 | OWN/2019-20/C/79 | 1,250 | ||||||
01/07/2019 | OWN/2019-20/R/160 | 40 | 04/07/2019 | OWN/2019-20/P/47 | 14,171 | 02/07/2019 | OWN/2019-20/C/99 | 5,028 | ||||||
02/07/2019 | OWN/2019-20/R/138 | 1,250 | 04/07/2019 | OWN/2019-20/P/48 | 12,117 | 03/07/2019 | OWN/2019-20/C/100 | 445 | ||||||
02/07/2019 | OWN/2019-20/R/161 | 4,498 | 04/07/2019 | OWN/2019-20/P/49 | 14,000 | 03/07/2019 | OWN/2019-20/C/97 | 500 | ||||||
02/07/2019 | OWN/2019-20/R/162 | 380 | 09/07/2019 | OWN/2019-20/P/59 | 1,400 | 04/07/2019 | OWN/2019-20/C/101 | 2,114 | ||||||
02/07/2019 | OWN/2019-20/R/163 | 150 | 12/07/2019 | OWN/2019-20/P/50 | 800 | 04/07/2019 | OWN/2019-20/C/80 | 1,200 | ||||||
03/07/2019 | OWN/2019-20/R/139 | 500 | 12/07/2019 | OWN/2019-20/P/51 | 1,600 | 05/07/2019 | OWN/2019-20/C/102 | 3,367 | ||||||
03/07/2019 | OWN/2019-20/R/164 | 445 | 12/07/2019 | OWN/2019-20/P/52 | 950 | 05/07/2019 | OWN/2019-20/C/81 | 1,700 | ||||||
04/07/2019 | OWN/2019-20/R/140 | 1,200 | 17/07/2019 | OWN/2019-20/P/53 | 3,972 | 06/07/2019 | OWN/2019-20/C/103 | 1,928 | ||||||
04/07/2019 | OWN/2019-20/R/165 | 1,694 | 17/07/2019 | OWN/2019-20/P/54 | 1,250 | 06/07/2019 | OWN/2019-20/C/82 | 750 | ||||||
04/07/2019 | OWN/2019-20/R/166 | 400 | 20/07/2019 | OWN/2019-20/P/55 | 4,676 | 08/07/2019 | OWN/2019-20/C/104 | 164 | ||||||
04/07/2019 | OWN/2019-20/R/167 | 20 | 20/07/2019 | OWN/2019-20/P/56 | 350 | 08/07/2019 | OWN/2019-20/C/83 | 1,000 | ||||||
05/07/2019 | OWN/2019-20/R/141 | 1,700 | 24/07/2019 | OWN/2019-20/P/60 | 6,700 | 09/07/2019 | OWN/2019-20/C/105 | 1,225 | ||||||
05/07/2019 | OWN/2019-20/R/168 | 2,907 | 29/07/2019 | OWN/2019-20/P/57 | 3,750 | 10/07/2019 | OWN/2019-20/C/106 | 510 | ||||||
05/07/2019 | OWN/2019-20/R/169 | 400 | 29/07/2019 | OWN/2019-20/P/58 | 2,070 | 11/07/2019 | OWN/2019-20/C/84 | 750 | ||||||
05/07/2019 | OWN/2019-20/R/170 | 60 | 12/07/2019 | OWN/2019-20/C/107 | 3,359 | |||||||||
06/07/2019 | OWN/2019-20/R/142 | 750 | 12/07/2019 | OWN/2019-20/C/85 | 250 | |||||||||
06/07/2019 | OWN/2019-20/R/171 | 1,624 | 16/07/2019 | OWN/2019-20/C/108 | 2,099 | |||||||||
06/07/2019 | OWN/2019-20/R/173 | 304 | 16/07/2019 | OWN/2019-20/C/86 | 650 | |||||||||
08/07/2019 | OWN/2019-20/R/143 | 1,000 | 17/07/2019 | OWN/2019-20/C/109 | 3,995 | |||||||||
08/07/2019 | OWN/2019-20/R/174 | 124 | 17/07/2019 | OWN/2019-20/C/87 | 500 | |||||||||
08/07/2019 | OWN/2019-20/R/175 | 40 | 19/07/2019 | OWN/2019-20/C/110 | 325 | |||||||||
09/07/2019 | OWN/2019-20/R/177 | 695 | 20/07/2019 | OWN/2019-20/C/111 | 2,052 | |||||||||
09/07/2019 | OWN/2019-20/R/178 | 120 | 20/07/2019 | OWN/2019-20/C/88 | 750 | |||||||||
09/07/2019 | OWN/2019-20/R/179 | 410 | 22/07/2019 | OWN/2019-20/C/112 | 3,313 | |||||||||
10/07/2019 | OWN/2019-20/R/180 | 510 | 22/07/2019 | OWN/2019-20/C/89 | 900 | |||||||||
11/07/2019 | OWN/2019-20/R/222 | 750 | 23/07/2019 | OWN/2019-20/C/120 | 847 | |||||||||
12/07/2019 | OWN/2019-20/R/145 | 250 | 23/07/2019 | OWN/2019-20/C/90 | 500 | |||||||||
12/07/2019 | OWN/2019-20/R/181 | 2,989 | 24/07/2019 | OWN/2019-20/C/114 | 2,098 | |||||||||
12/07/2019 | OWN/2019-20/R/182 | 370 | 24/07/2019 | OWN/2019-20/C/91 | 1,250 | |||||||||
16/07/2019 | OWN/2019-20/R/146 | 650 | 25/07/2019 | OWN/2019-20/C/115 | 938 | |||||||||
16/07/2019 | OWN/2019-20/R/183 | 1,704 | 25/07/2019 | OWN/2019-20/C/92 | 950 | |||||||||
16/07/2019 | OWN/2019-20/R/184 | 240 | 26/07/2019 | OWN/2019-20/C/116 | 2,033 | |||||||||
16/07/2019 | OWN/2019-20/R/185 | 155 | 26/07/2019 | OWN/2019-20/C/93 | 1,150 | |||||||||
17/07/2019 | OWN/2019-20/R/147 | 500 | 29/07/2019 | OWN/2019-20/C/117 | 49,547 | |||||||||
17/07/2019 | OWN/2019-20/R/186 | 3,030 | 29/07/2019 | OWN/2019-20/C/94 | 18,631 | |||||||||
17/07/2019 | OWN/2019-20/R/187 | 320 | 30/07/2019 | OWN/2019-20/C/118 | 3,338 | |||||||||
17/07/2019 | OWN/2019-20/R/188 | 645 | 30/07/2019 | OWN/2019-20/C/95 | 1,000 | |||||||||
19/07/2019 | OWN/2019-20/R/189 | 105 | 31/07/2019 | OWN/2019-20/C/119 | 2,629 | |||||||||
19/07/2019 | OWN/2019-20/R/190 | 80 | 31/07/2019 | OWN/2019-20/C/96 | 750 | |||||||||
19/07/2019 | OWN/2019-20/R/191 | 140 | ||||||||||||
20/07/2019 | OWN/2019-20/R/148 | 750 | ||||||||||||
20/07/2019 | OWN/2019-20/R/192 | 1,852 | ||||||||||||
20/07/2019 | OWN/2019-20/R/194 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/149 | 900 | ||||||||||||
22/07/2019 | OWN/2019-20/R/195 | 2,833 | ||||||||||||
22/07/2019 | OWN/2019-20/R/196 | 400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/197 | 80 | ||||||||||||
23/07/2019 | OWN/2019-20/R/150 | 500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/198 | 677 | ||||||||||||
23/07/2019 | OWN/2019-20/R/199 | 130 | ||||||||||||
23/07/2019 | OWN/2019-20/R/200 | 40 | ||||||||||||
24/07/2019 | OWN/2019-20/R/151 | 1,250 | ||||||||||||
24/07/2019 | OWN/2019-20/R/201 | 1,033 | ||||||||||||
24/07/2019 | OWN/2019-20/R/202 | 360 | ||||||||||||
24/07/2019 | OWN/2019-20/R/203 | 705 | ||||||||||||
25/07/2019 | OWN/2019-20/R/152 | 950 | ||||||||||||
25/07/2019 | OWN/2019-20/R/204 | 778 | ||||||||||||
25/07/2019 | OWN/2019-20/R/205 | 80 | ||||||||||||
25/07/2019 | OWN/2019-20/R/206 | 80 | ||||||||||||
26/07/2019 | OWN/2019-20/R/153 | 1,150 | ||||||||||||
26/07/2019 | OWN/2019-20/R/207 | 1,753 | ||||||||||||
26/07/2019 | OWN/2019-20/R/209 | 180 | ||||||||||||
26/07/2019 | OWN/2019-20/R/210 | 100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/154 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/155 | 18,131 | ||||||||||||
29/07/2019 | OWN/2019-20/R/211 | 105 | ||||||||||||
29/07/2019 | OWN/2019-20/R/212 | 180 | ||||||||||||
29/07/2019 | OWN/2019-20/R/213 | 36,262 | ||||||||||||
29/07/2019 | OWN/2019-20/R/214 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/215 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/156 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/216 | 2,738 | ||||||||||||
30/07/2019 | OWN/2019-20/R/217 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/218 | 100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/157 | 750 | ||||||||||||
31/07/2019 | OWN/2019-20/R/219 | 1,829 | ||||||||||||
31/07/2019 | OWN/2019-20/R/220 | 280 | ||||||||||||
31/07/2019 | OWN/2019-20/R/221 | 520 | ||||||||||||
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