Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/126 | 1,250 | 01/07/2019 | OWN/2019-20/P/79 | 1,355 | |||||||||
01/07/2019 | OWN/2019-20/R/127 | 6,556 | 01/07/2019 | OWN/2019-20/P/80 | 5,550 | |||||||||
01/07/2019 | OWN/2019-20/R/128 | 9,030 | 01/07/2019 | OWN/2019-20/P/81 | 76,200 | |||||||||
01/07/2019 | OWN/2019-20/R/129 | 2,240 | 01/07/2019 | OWN/2019-20/P/82 | 11.8 | |||||||||
01/07/2019 | OWN/2019-20/R/130 | 2,440 | 01/07/2019 | OWN/2019-20/P/85 | 11.8 | |||||||||
01/07/2019 | OWN/2019-20/R/131 | 636 | 01/07/2019 | OWN/2019-20/P/98 | 6,556 | |||||||||
02/07/2019 | OWN/2019-20/R/133 | 1,908 | 02/07/2019 | OWN/2019-20/P/99 | 15,583 | |||||||||
02/07/2019 | OWN/2019-20/R/134 | 6,000 | 04/07/2019 | OWN/2019-20/P/86 | 20,000 | |||||||||
02/07/2019 | OWN/2019-20/R/135 | 15,583 | 04/07/2019 | OWN/2019-20/P/87 | 10,000 | |||||||||
03/07/2019 | OWN/2019-20/R/132 | 5,000 | 06/07/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
03/07/2019 | OWN/2019-20/R/136 | 8,010 | 06/07/2019 | OWN/2019-20/P/90 | 40,800 | |||||||||
04/07/2019 | OWN/2019-20/R/137 | 615 | 08/07/2019 | OWN/2019-20/P/89 | 1,270 | |||||||||
04/07/2019 | OWN/2019-20/R/138 | 636 | 09/07/2019 | OWN/2019-20/P/83 | 26,000 | |||||||||
04/07/2019 | OWN/2019-20/R/139 | 8,080 | 09/07/2019 | OWN/2019-20/P/91 | 22,570 | |||||||||
04/07/2019 | OWN/2019-20/R/140 | 6,880 | 15/07/2019 | OWN/2019-20/P/92 | 7,350 | |||||||||
04/07/2019 | OWN/2019-20/R/141 | 3,080 | 15/07/2019 | OWN/2019-20/P/93 | 10,000 | |||||||||
04/07/2019 | OWN/2019-20/R/142 | 100 | 15/07/2019 | OWN/2019-20/P/94 | 1,488 | |||||||||
08/07/2019 | OWN/2019-20/R/143 | 8,470 | 15/07/2019 | OWN/2019-20/P/95 | 5,300 | |||||||||
09/07/2019 | OWN/2019-20/R/144 | 3,816 | 16/07/2019 | OWN/2019-20/P/100 | 8,532 | |||||||||
09/07/2019 | OWN/2019-20/R/145 | 636 | 16/07/2019 | OWN/2019-20/P/101 | 7,200 | |||||||||
09/07/2019 | OWN/2019-20/R/146 | 1,240 | 16/07/2019 | OWN/2019-20/P/84 | 14,000 | |||||||||
09/07/2019 | OWN/2019-20/R/147 | 2,440 | 22/07/2019 | OWN/2019-20/P/96 | 1,561 | |||||||||
09/07/2019 | OWN/2019-20/R/148 | 593 | 22/07/2019 | OWN/2019-20/P/97 | 10,670 | |||||||||
09/07/2019 | OWN/2019-20/R/149 | 445 | 23/07/2019 | OWN/2019-20/P/103 | 8,881 | |||||||||
09/07/2019 | OWN/2019-20/R/150 | 1,073 | 29/07/2019 | OWN/2019-20/P/106 | 1,506 | |||||||||
09/07/2019 | OWN/2019-20/R/151 | 490 | 30/07/2019 | OWN/2019-20/P/104 | 6,600 | |||||||||
09/07/2019 | OWN/2019-20/R/152 | 100 | 30/07/2019 | OWN/2019-20/P/105 | 750 | |||||||||
09/07/2019 | OWN/2019-20/R/153 | 1,250 | 30/07/2019 | OWN/2019-20/P/107 | 230 | |||||||||
09/07/2019 | OWN/2019-20/R/154 | 5,000 | 30/07/2019 | OWN/2019-20/P/108 | 500 | |||||||||
09/07/2019 | OWN/2019-20/R/155 | 1,250 | ||||||||||||
10/07/2019 | OWN/2019-20/R/156 | 2,500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/157 | 6,250 | ||||||||||||
10/07/2019 | OWN/2019-20/R/158 | 1,250 | ||||||||||||
10/07/2019 | OWN/2019-20/R/159 | 839 | ||||||||||||
10/07/2019 | OWN/2019-20/R/160 | 1,320 | ||||||||||||
10/07/2019 | OWN/2019-20/R/161 | 980 | ||||||||||||
10/07/2019 | OWN/2019-20/R/162 | 728 | ||||||||||||
15/07/2019 | OWN/2019-20/R/163 | 2,500 | ||||||||||||
15/07/2019 | OWN/2019-20/R/170 | 3,240 | ||||||||||||
15/07/2019 | OWN/2019-20/R/171 | 1,200 | ||||||||||||
15/07/2019 | OWN/2019-20/R/172 | 852 | ||||||||||||
15/07/2019 | OWN/2019-20/R/173 | 3,090 | ||||||||||||
15/07/2019 | OWN/2019-20/R/174 | 100 | ||||||||||||
15/07/2019 | OWN/2019-20/R/175 | 8,610 | ||||||||||||
15/07/2019 | OWN/2019-20/R/176 | 9,920 | ||||||||||||
16/07/2019 | OWN/2019-20/R/164 | 1,250 | ||||||||||||
16/07/2019 | OWN/2019-20/R/165 | 5,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/166 | 6,200 | ||||||||||||
16/07/2019 | OWN/2019-20/R/177 | 2,850 | ||||||||||||
16/07/2019 | OWN/2019-20/R/178 | 8,532 | ||||||||||||
16/07/2019 | OWN/2019-20/R/179 | 1,840 | ||||||||||||
16/07/2019 | OWN/2019-20/R/180 | 2,536 | ||||||||||||
16/07/2019 | OWN/2019-20/R/181 | 2,568 | ||||||||||||
16/07/2019 | OWN/2019-20/R/182 | 4,320 | ||||||||||||
16/07/2019 | OWN/2019-20/R/183 | 3,600 | ||||||||||||
16/07/2019 | OWN/2019-20/R/190 | 7,200 | ||||||||||||
17/07/2019 | OWN/2019-20/R/167 | 1,750 | ||||||||||||
17/07/2019 | OWN/2019-20/R/168 | 4,200 | ||||||||||||
17/07/2019 | OWN/2019-20/R/184 | 840 | ||||||||||||
17/07/2019 | OWN/2019-20/R/185 | 3,456 | ||||||||||||
19/07/2019 | OWN/2019-20/R/169 | 7,200 | ||||||||||||
19/07/2019 | OWN/2019-20/R/186 | 4,140 | ||||||||||||
19/07/2019 | OWN/2019-20/R/187 | 100 | ||||||||||||
20/07/2019 | OWN/2019-20/R/227 | 231,949.4 | ||||||||||||
22/07/2019 | OWN/2019-20/R/188 | 10,410 | ||||||||||||
22/07/2019 | OWN/2019-20/R/189 | 636 | ||||||||||||
23/07/2019 | OWN/2019-20/R/192 | 8,881 | ||||||||||||
29/07/2019 | OWN/2019-20/R/193 | 10,040 | ||||||||||||
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