Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/242 | 45,569 | 01/07/2019 | OWN/2019-20/P/154 | 4,980 | |||||||||
03/07/2019 | OWN/2019-20/R/243 | 2,000 | 01/07/2019 | OWN/2019-20/P/155 | 4,970 | |||||||||
03/07/2019 | OWN/2019-20/R/244 | 43,561 | 01/07/2019 | OWN/2019-20/P/156 | 4,890 | |||||||||
03/07/2019 | OWN/2019-20/R/245 | 8,310 | 01/07/2019 | OWN/2019-20/P/157 | 4,900 | |||||||||
03/07/2019 | OWN/2019-20/R/246 | 831 | 01/07/2019 | OWN/2019-20/P/158 | 7,000 | |||||||||
03/07/2019 | OWN/2019-20/R/247 | 1,563 | 01/07/2019 | OWN/2019-20/P/159 | 4,830 | |||||||||
03/07/2019 | OWN/2019-20/R/248 | 3,600 | 01/07/2019 | OWN/2019-20/P/160 | 5,030 | |||||||||
03/07/2019 | OWN/2019-20/R/249 | 1,330 | 01/07/2019 | OWN/2019-20/P/161 | 4,840 | |||||||||
03/07/2019 | OWN/2019-20/R/250 | 133 | 01/07/2019 | OWN/2019-20/P/162 | 4,880 | |||||||||
03/07/2019 | OWN/2019-20/R/251 | 1,440 | 01/07/2019 | OWN/2019-20/P/163 | 4,870 | |||||||||
03/07/2019 | OWN/2019-20/R/252 | 144 | 01/07/2019 | OWN/2019-20/P/164 | 1,800 | |||||||||
04/07/2019 | OWN/2019-20/R/253 | 1,300 | 01/07/2019 | OWN/2019-20/P/166 | 4,910 | |||||||||
04/07/2019 | OWN/2019-20/R/254 | 130 | 02/07/2019 | OWN/2019-20/P/165 | 4,350 | |||||||||
04/07/2019 | OWN/2019-20/R/255 | 1,200 | 02/07/2019 | OWN/2019-20/P/167 | 4,920 | |||||||||
04/07/2019 | OWN/2019-20/R/256 | 5,550 | 02/07/2019 | OWN/2019-20/P/168 | 4,930 | |||||||||
04/07/2019 | OWN/2019-20/R/257 | 555 | 02/07/2019 | OWN/2019-20/P/169 | 4,940 | |||||||||
04/07/2019 | OWN/2019-20/R/258 | 600 | 02/07/2019 | OWN/2019-20/P/170 | 4,950 | |||||||||
05/07/2019 | OWN/2019-20/R/259 | 2,410 | 02/07/2019 | OWN/2019-20/P/171 | 4,960 | |||||||||
05/07/2019 | OWN/2019-20/R/260 | 241 | 02/07/2019 | OWN/2019-20/P/172 | 4,990 | |||||||||
05/07/2019 | OWN/2019-20/R/261 | 9,497 | 03/07/2019 | OWN/2019-20/P/173 | 14,554 | |||||||||
05/07/2019 | OWN/2019-20/R/262 | 2,000 | 03/07/2019 | OWN/2019-20/P/174 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/263 | 9,046 | 03/07/2019 | OWN/2019-20/P/175 | 9,800 | |||||||||
08/07/2019 | OWN/2019-20/R/264 | 8,000 | 04/07/2019 | SFCG/2019-20/P/11 | 105,432 | |||||||||
08/07/2019 | OWN/2019-20/R/265 | 2,750 | 04/07/2019 | SFCG/2019-20/P/12 | 9,365 | |||||||||
08/07/2019 | OWN/2019-20/R/266 | 275 | 15/07/2019 | OWN/2019-20/P/176 | 137,008 | |||||||||
08/07/2019 | OWN/2019-20/R/267 | 300 | 15/07/2019 | OWN/2019-20/P/177 | 2,500 | |||||||||
10/07/2019 | OWN/2019-20/R/268 | 85,124 | 15/07/2019 | OWN/2019-20/P/178 | 2,690 | |||||||||
10/07/2019 | OWN/2019-20/R/269 | 6,000 | 15/07/2019 | OWN/2019-20/P/179 | 4,900 | |||||||||
10/07/2019 | OWN/2019-20/R/270 | 4,880 | 15/07/2019 | OWN/2019-20/P/180 | 4,850 | |||||||||
10/07/2019 | OWN/2019-20/R/271 | 468 | 15/07/2019 | OWN/2019-20/P/181 | 4,840 | |||||||||
10/07/2019 | OWN/2019-20/R/272 | 2,400 | 15/07/2019 | OWN/2019-20/P/182 | 38,625 | |||||||||
10/07/2019 | OWN/2019-20/R/273 | 110,000 | 15/07/2019 | OWN/2019-20/P/183 | 4,980 | |||||||||
11/07/2019 | OWN/2019-20/R/274 | 6,750 | 15/07/2019 | OWN/2019-20/P/184 | 3,530 | |||||||||
11/07/2019 | OWN/2019-20/R/275 | 675 | 18/07/2019 | OWN/2019-20/P/185 | 11,324 | |||||||||
11/07/2019 | OWN/2019-20/R/276 | 600 | 18/07/2019 | OWN/2019-20/P/186 | 4,930 | |||||||||
11/07/2019 | OWN/2019-20/R/277 | 4,735 | 18/07/2019 | OWN/2019-20/P/187 | 4,920 | |||||||||
12/07/2019 | OWN/2019-20/R/278 | 2,000 | 18/07/2019 | OWN/2019-20/P/188 | 25,000 | |||||||||
15/07/2019 | OWN/2019-20/R/279 | 13,000 | 18/07/2019 | OWN/2019-20/P/189 | 4,810 | |||||||||
15/07/2019 | OWN/2019-20/R/280 | 409 | 18/07/2019 | OWN/2019-20/P/190 | 7,500 | |||||||||
15/07/2019 | OWN/2019-20/R/281 | 13,000 | 18/07/2019 | OWN/2019-20/P/191 | 4,880 | |||||||||
15/07/2019 | OWN/2019-20/R/282 | 409 | 18/07/2019 | OWN/2019-20/P/192 | 4,940 | |||||||||
15/07/2019 | OWN/2019-20/R/283 | 250 | 19/07/2019 | OWN/2019-20/P/193 | 2,872 | |||||||||
15/07/2019 | OWN/2019-20/R/284 | 25 | 19/07/2019 | OWN/2019-20/P/194 | 4,820 | |||||||||
15/07/2019 | OWN/2019-20/R/285 | 4,010 | 19/07/2019 | OWN/2019-20/P/195 | 4,850 | |||||||||
15/07/2019 | OWN/2019-20/R/286 | 401 | 19/07/2019 | OWN/2019-20/P/196 | 3,625 | |||||||||
17/07/2019 | OWN/2019-20/R/287 | 15,920 | 19/07/2019 | OWN/2019-20/P/197 | 32,800 | |||||||||
17/07/2019 | OWN/2019-20/R/288 | 1,592 | 19/07/2019 | OWN/2019-20/P/198 | 4,860 | |||||||||
17/07/2019 | OWN/2019-20/R/289 | 2,300 | 22/07/2019 | OWN/2019-20/P/199 | 7,410 | |||||||||
17/07/2019 | OWN/2019-20/R/290 | 4,000 | 22/07/2019 | OWN/2019-20/P/200 | 4,830 | |||||||||
19/07/2019 | OWN/2019-20/R/291 | 21,050 | 22/07/2019 | OWN/2019-20/P/201 | 4,910 | |||||||||
19/07/2019 | OWN/2019-20/R/292 | 2,105 | 22/07/2019 | OWN/2019-20/P/202 | 4,890 | |||||||||
19/07/2019 | OWN/2019-20/R/293 | 2,400 | 22/07/2019 | OWN/2019-20/P/203 | 4,880 | |||||||||
19/07/2019 | OWN/2019-20/R/294 | 256,666 | 22/07/2019 | OWN/2019-20/P/204 | 24,780 | |||||||||
20/07/2019 | OWN/2019-20/R/295 | 16,911 | 22/07/2019 | SFCG/2019-20/P/13 | 20,296 | |||||||||
20/07/2019 | OWN/2019-20/R/296 | 53,429 | 26/07/2019 | OWN/2019-20/P/205 | 4,970 | |||||||||
20/07/2019 | OWN/2019-20/R/297 | 6,500 | 26/07/2019 | OWN/2019-20/P/206 | 7,220 | |||||||||
20/07/2019 | OWN/2019-20/R/298 | 650 | 26/07/2019 | OWN/2019-20/P/207 | 4,950 | |||||||||
20/07/2019 | OWN/2019-20/R/299 | 2,100 | 26/07/2019 | OWN/2019-20/P/208 | 4,960 | |||||||||
22/07/2019 | OWN/2019-20/R/300 | 3,340 | 26/07/2019 | OWN/2019-20/P/209 | 4,870 | |||||||||
22/07/2019 | OWN/2019-20/R/301 | 334 | 26/07/2019 | OWN/2019-20/P/210 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/302 | 3,500 | 26/07/2019 | OWN/2019-20/P/211 | 10,000 | |||||||||
23/07/2019 | OWN/2019-20/R/303 | 2,740 | ||||||||||||
23/07/2019 | OWN/2019-20/R/304 | 274 | ||||||||||||
23/07/2019 | OWN/2019-20/R/305 | 3,900 | ||||||||||||
24/07/2019 | OWN/2019-20/R/306 | 8,900 | ||||||||||||
24/07/2019 | OWN/2019-20/R/307 | 890 | ||||||||||||
24/07/2019 | OWN/2019-20/R/308 | 2,100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/309 | 32,520 | ||||||||||||
25/07/2019 | OWN/2019-20/R/310 | 8,200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/311 | 2,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/312 | 4,320 | ||||||||||||
25/07/2019 | OWN/2019-20/R/313 | 432 | ||||||||||||
25/07/2019 | OWN/2019-20/R/314 | 2,800 | ||||||||||||
26/07/2019 | OWN/2019-20/R/315 | 5,590 | ||||||||||||
26/07/2019 | OWN/2019-20/R/316 | 559 | ||||||||||||
26/07/2019 | OWN/2019-20/R/317 | 1,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/318 | 22,750 | ||||||||||||
29/07/2019 | OWN/2019-20/R/319 | 5,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/320 | 520 | ||||||||||||
29/07/2019 | OWN/2019-20/R/321 | 2,800 | ||||||||||||
29/07/2019 | OWN/2019-20/R/322 | 2,240 | ||||||||||||
29/07/2019 | OWN/2019-20/R/323 | 224 | ||||||||||||
29/07/2019 | OWN/2019-20/R/324 | 4,300 | ||||||||||||
31/07/2019 | OWN/2019-20/R/325 | 10,450 | ||||||||||||
31/07/2019 | OWN/2019-20/R/326 | 530 | ||||||||||||
31/07/2019 | OWN/2019-20/R/327 | 53 | ||||||||||||
31/07/2019 | OWN/2019-20/R/328 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/329 | 5,120 | ||||||||||||
31/07/2019 | OWN/2019-20/R/330 | 512 | ||||||||||||
31/07/2019 | OWN/2019-20/R/331 | 1,300 | ||||||||||||
31/07/2019 | OWN/2019-20/R/332 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/333 | 1,000 | ||||||||||||
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