Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/93 | 1,000 | 01/07/2019 | SWMS/2019-20/P/1 | 421,200 | |||||||||
01/07/2019 | OWN/2019-20/R/94 | 800 | 02/07/2019 | OWN/2019-20/P/123 | 4,160 | |||||||||
01/07/2019 | OWN/2019-20/R/95 | 800 | 02/07/2019 | OWN/2019-20/P/124 | 11,000 | |||||||||
01/07/2019 | OWN/2019-20/R/96 | 200 | 04/07/2019 | OWN/2019-20/P/125 | 6,000 | |||||||||
01/07/2019 | OWN/2019-20/R/97 | 200 | 04/07/2019 | OWN/2019-20/P/126 | 5,000 | |||||||||
01/07/2019 | OWN/2019-20/R/98 | 200 | 04/07/2019 | OWN/2019-20/P/127 | 6,000 | |||||||||
03/07/2019 | OWN/2019-20/R/100 | 300 | 04/07/2019 | OWN/2019-20/P/128 | 4,420 | |||||||||
03/07/2019 | OWN/2019-20/R/101 | 40 | 04/07/2019 | OWN/2019-20/P/129 | 169,462 | |||||||||
03/07/2019 | OWN/2019-20/R/102 | 60 | 09/07/2019 | OWN/2019-20/P/130 | 1,265 | |||||||||
03/07/2019 | OWN/2019-20/R/103 | 200 | 10/07/2019 | OWN/2019-20/P/131 | 53,725 | |||||||||
03/07/2019 | OWN/2019-20/R/99 | 500 | 10/07/2019 | OWN/2019-20/P/132 | 252,840 | |||||||||
04/07/2019 | OWN/2019-20/R/104 | 500 | 11/07/2019 | SWMS/2019-20/P/2 | 421,200 | |||||||||
04/07/2019 | OWN/2019-20/R/105 | 300 | 11/07/2019 | SWMS/2019-20/P/3 | 421,200 | |||||||||
04/07/2019 | OWN/2019-20/R/106 | 200 | 11/07/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/107 | 200 | 11/07/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/108 | 200 | 11/07/2019 | TSC/2019-20/P/3 | 276,000 | |||||||||
08/07/2019 | OWN/2019-20/R/109 | 500 | 11/07/2019 | TSC/2019-20/P/4 | 84,000 | |||||||||
08/07/2019 | OWN/2019-20/R/110 | 300 | 16/07/2019 | OWN/2019-20/P/133 | 31,110 | |||||||||
08/07/2019 | OWN/2019-20/R/111 | 200 | 16/07/2019 | OWN/2019-20/P/134 | 25,793 | |||||||||
08/07/2019 | OWN/2019-20/R/112 | 500 | 16/07/2019 | OWN/2019-20/P/135 | 7,200 | |||||||||
08/07/2019 | OWN/2019-20/R/113 | 300 | 22/07/2019 | OWN/2019-20/P/136 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/114 | 200 | 22/07/2019 | OWN/2019-20/P/137 | 7,200 | |||||||||
09/07/2019 | OWN/2019-20/R/115 | 200 | 24/07/2019 | OWN/2019-20/P/138 | 480 | |||||||||
09/07/2019 | OWN/2019-20/R/116 | 200 | 24/07/2019 | OWN/2019-20/P/139 | 10,345 | |||||||||
09/07/2019 | OWN/2019-20/R/117 | 200 | 24/07/2019 | OWN/2019-20/P/140 | 1,963 | |||||||||
09/07/2019 | OWN/2019-20/R/118 | 500 | 24/07/2019 | OWN/2019-20/P/141 | 1,700 | |||||||||
09/07/2019 | OWN/2019-20/R/119 | 300 | 24/07/2019 | OWN/2019-20/P/142 | 1,963 | |||||||||
11/07/2019 | OWN/2019-20/R/120 | 200 | 24/07/2019 | OWN/2019-20/P/143 | 3,708 | |||||||||
11/07/2019 | OWN/2019-20/R/121 | 200 | 24/07/2019 | OWN/2019-20/P/144 | 11,050 | |||||||||
11/07/2019 | OWN/2019-20/R/122 | 200 | 24/07/2019 | OWN/2019-20/P/145 | 128,831 | |||||||||
11/07/2019 | OWN/2019-20/R/123 | 200 | 24/07/2019 | OWN/2019-20/P/146 | 84,639 | |||||||||
11/07/2019 | OWN/2019-20/R/124 | 200 | 24/07/2019 | OWN/2019-20/P/147 | 804,123 | |||||||||
11/07/2019 | OWN/2019-20/R/126 | 1,000 | 24/07/2019 | OWN/2019-20/P/148 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/125 | 200 | 24/07/2019 | OWN/2019-20/P/149 | 650 | |||||||||
15/07/2019 | OWN/2019-20/R/127 | 800 | 25/07/2019 | TSC/2019-20/P/10 | 7,920 | |||||||||
15/07/2019 | OWN/2019-20/R/128 | 2,500 | 25/07/2019 | TSC/2019-20/P/11 | 8,500 | |||||||||
16/07/2019 | OWN/2019-20/R/129 | 2,100 | 25/07/2019 | TSC/2019-20/P/12 | 7,000 | |||||||||
16/07/2019 | OWN/2019-20/R/130 | 2,100 | 25/07/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/131 | 600 | 25/07/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/132 | 600 | 25/07/2019 | TSC/2019-20/P/7 | 10,588 | |||||||||
16/07/2019 | OWN/2019-20/R/133 | 252 | 25/07/2019 | TSC/2019-20/P/8 | 24,000 | |||||||||
16/07/2019 | OWN/2019-20/R/134 | 252 | 25/07/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/135 | 72 | 29/07/2019 | OWN/2019-20/P/150 | 154,396 | |||||||||
16/07/2019 | OWN/2019-20/R/136 | 72 | 29/07/2019 | OWN/2019-20/P/151 | 251,753 | |||||||||
17/07/2019 | OWN/2019-20/R/137 | 1,820 | 31/07/2019 | OWN/2019-20/P/152 | 71,458 | |||||||||
17/07/2019 | OWN/2019-20/R/138 | 1,820 | 31/07/2019 | OWN/2019-20/P/153 | 9,817 | |||||||||
17/07/2019 | OWN/2019-20/R/139 | 2,340 | 31/07/2019 | OWN/2019-20/P/154 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/140 | 2,340 | 31/07/2019 | OWN/2019-20/P/155 | 197,681 | |||||||||
17/07/2019 | OWN/2019-20/R/141 | 1,520 | 31/07/2019 | OWN/2019-20/P/156 | 21,276 | |||||||||
17/07/2019 | OWN/2019-20/R/142 | 1,520 | 31/07/2019 | OWN/2019-20/P/157 | 21,700 | |||||||||
17/07/2019 | OWN/2019-20/R/143 | 3,000 | 31/07/2019 | OWN/2019-20/P/158 | 23,932 | |||||||||
17/07/2019 | OWN/2019-20/R/144 | 360 | ||||||||||||
17/07/2019 | OWN/2019-20/R/145 | 3,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/146 | 360 | ||||||||||||
17/07/2019 | OWN/2019-20/R/147 | 11,500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/148 | 180 | ||||||||||||
17/07/2019 | OWN/2019-20/R/149 | 1,500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/150 | 180 | ||||||||||||
17/07/2019 | OWN/2019-20/R/151 | 1,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/152 | 800 | ||||||||||||
17/07/2019 | OWN/2019-20/R/153 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/154 | 300 | ||||||||||||
17/07/2019 | OWN/2019-20/R/155 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/156 | 300 | ||||||||||||
17/07/2019 | OWN/2019-20/R/157 | 1,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/158 | 800 | ||||||||||||
17/07/2019 | OWN/2019-20/R/173 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/174 | 300 | ||||||||||||
17/07/2019 | OWN/2019-20/R/175 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/177 | 1,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/181 | 9,500 | ||||||||||||
18/07/2019 | OWN/2019-20/R/165 | 4,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/179 | 7,750 | ||||||||||||
19/07/2019 | OWN/2019-20/R/169 | 1,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/170 | 800 | ||||||||||||
19/07/2019 | OWN/2019-20/R/171 | 200 | ||||||||||||
19/07/2019 | OWN/2019-20/R/172 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/159 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/160 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/161 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/162 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/163 | 500 | ||||||||||||
24/07/2019 | OWN/2019-20/R/164 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/166 | 4,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/167 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/168 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/176 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/178 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/180 | 7,750 | ||||||||||||
31/07/2019 | OWN/2019-20/R/182 | 2,902,551 | ||||||||||||
31/07/2019 | OWN/2019-20/R/183 | 3,683,478 | ||||||||||||
|