Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/169 | 600 | 01/08/2019 | 5THSFC/2019-20/P/52 | 96,000 | 01/08/2019 | OWN/2019-20/C/132 | 1,500 | ||||||
01/08/2019 | OWN/2019-20/R/227 | 1,500 | 01/08/2019 | 5THSFC/2019-20/P/63 | 361,247 | 01/08/2019 | OWN/2019-20/C/158 | 600 | ||||||
02/08/2019 | OWN/2019-20/R/170 | 1,000 | 05/08/2019 | 5THSFC/2019-20/P/64 | 157,891 | 02/08/2019 | OWN/2019-20/C/133 | 1,400 | ||||||
02/08/2019 | OWN/2019-20/R/228 | 1,400 | 05/08/2019 | 5THSFC/2019-20/P/65 | 601,988 | 02/08/2019 | OWN/2019-20/C/159 | 1,000 | ||||||
03/08/2019 | OWN/2019-20/R/181 | 2,000 | 05/08/2019 | OWN/2019-20/P/33 | 7,750 | 03/08/2019 | OWN/2019-20/C/135 | 2,748 | ||||||
03/08/2019 | OWN/2019-20/R/229 | 7,596 | 13/08/2019 | 5THSFC/2019-20/P/54 | 5,102 | 03/08/2019 | OWN/2019-20/C/160 | 2,000 | ||||||
03/08/2019 | OWN/2019-20/R/230 | 4,760 | 13/08/2019 | 5THSFC/2019-20/P/56 | 14,191 | 05/08/2019 | OWN/2019-20/C/136 | 3,300 | ||||||
03/08/2019 | OWN/2019-20/R/231 | 700 | 13/08/2019 | 5THSFC/2019-20/P/57 | 3,739 | 05/08/2019 | OWN/2019-20/C/137 | 17,712 | ||||||
03/08/2019 | OWN/2019-20/R/250 | 2,048 | 13/08/2019 | 5THSFC/2019-20/P/58 | 1,162 | 05/08/2019 | OWN/2019-20/C/161 | 4,200 | ||||||
04/08/2019 | OWN/2019-20/R/171 | 1,100 | 13/08/2019 | OWN/2019-20/P/34 | 6,000 | 06/08/2019 | OWN/2019-20/C/138 | 550 | ||||||
04/08/2019 | OWN/2019-20/R/232 | 2,000 | 13/08/2019 | OWN/2019-20/P/35 | 2,000 | 06/08/2019 | OWN/2019-20/C/162 | 500 | ||||||
05/08/2019 | OWN/2019-20/R/172 | 3,100 | 13/08/2019 | OWN/2019-20/P/36 | 42,005 | 07/08/2019 | OWN/2019-20/C/139 | 1,200 | ||||||
05/08/2019 | OWN/2019-20/R/233 | 1,300 | 13/08/2019 | OWN/2019-20/P/37 | 850 | 08/08/2019 | OWN/2019-20/C/140 | 1,050 | ||||||
05/08/2019 | OWN/2019-20/R/234 | 17,712 | 13/08/2019 | OWN/2019-20/P/38 | 23,352 | 09/08/2019 | OWN/2019-20/C/141 | 1,300 | ||||||
06/08/2019 | OWN/2019-20/R/173 | 500 | 13/08/2019 | OWN/2019-20/P/60 | 144 | 13/08/2019 | OWN/2019-20/C/142 | 5,100 | ||||||
06/08/2019 | OWN/2019-20/R/235 | 550 | 18/08/2019 | OWN/2019-20/P/40 | 3,653 | 13/08/2019 | OWN/2019-20/C/163 | 10,400 | ||||||
07/08/2019 | OWN/2019-20/R/236 | 1,200 | 18/08/2019 | OWN/2019-20/P/41 | 8,838 | 14/08/2019 | OWN/2019-20/C/143 | 1,289 | ||||||
08/08/2019 | OWN/2019-20/R/237 | 1,050 | 18/08/2019 | OWN/2019-20/P/42 | 7,750 | 14/08/2019 | OWN/2019-20/C/144 | 1,750 | ||||||
09/08/2019 | OWN/2019-20/R/174 | 4,200 | 26/08/2019 | OWN/2019-20/P/61 | 1,392 | 16/08/2019 | OWN/2019-20/C/145 | 3,050 | ||||||
09/08/2019 | OWN/2019-20/R/238 | 1,500 | 26/08/2019 | OWN/2019-20/P/62 | 5,220 | 16/08/2019 | OWN/2019-20/C/164 | 4,900 | ||||||
10/08/2019 | OWN/2019-20/R/175 | 2,600 | 26/08/2019 | OWN/2019-20/P/63 | 800 | 17/08/2019 | OWN/2019-20/C/146 | 1,400 | ||||||
10/08/2019 | OWN/2019-20/R/239 | 1,250 | 30/08/2019 | 5THSFC/2019-20/P/66 | 1,199 | 19/08/2019 | OWN/2019-20/C/147 | 2,950 | ||||||
11/08/2019 | OWN/2019-20/R/176 | 500 | 19/08/2019 | OWN/2019-20/C/165 | 4,000 | |||||||||
11/08/2019 | OWN/2019-20/R/240 | 600 | 20/08/2019 | OWN/2019-20/C/148 | 1,400 | |||||||||
12/08/2019 | OWN/2019-20/R/241 | 1,500 | 20/08/2019 | OWN/2019-20/C/166 | 1,600 | |||||||||
13/08/2019 | OWN/2019-20/R/177 | 3,100 | 21/08/2019 | OWN/2019-20/C/149 | 1,750 | |||||||||
13/08/2019 | OWN/2019-20/R/242 | 1,400 | 22/08/2019 | OWN/2019-20/C/150 | 1,400 | |||||||||
14/08/2019 | OWN/2019-20/R/178 | 1,100 | 23/08/2019 | OWN/2019-20/C/151 | 910 | |||||||||
14/08/2019 | OWN/2019-20/R/243 | 1,289 | 26/08/2019 | OWN/2019-20/C/152 | 3,850 | |||||||||
14/08/2019 | OWN/2019-20/R/244 | 2,100 | 26/08/2019 | OWN/2019-20/C/167 | 8,300 | |||||||||
14/08/2019 | OWN/2019-20/R/256 | 2,500 | 27/08/2019 | OWN/2019-20/C/153 | 1,050 | |||||||||
15/08/2019 | OWN/2019-20/R/179 | 2,100 | 27/08/2019 | OWN/2019-20/C/168 | 2,500 | |||||||||
15/08/2019 | OWN/2019-20/R/245 | 1,400 | 28/08/2019 | OWN/2019-20/C/154 | 1,400 | |||||||||
16/08/2019 | OWN/2019-20/R/180 | 1,700 | 29/08/2019 | OWN/2019-20/C/155 | 1,050 | |||||||||
16/08/2019 | OWN/2019-20/R/246 | 1,650 | 30/08/2019 | OWN/2019-20/C/156 | 1,750 | |||||||||
17/08/2019 | OWN/2019-20/R/247 | 1,400 | 31/08/2019 | OWN/2019-20/C/157 | 700 | |||||||||
18/08/2019 | OWN/2019-20/R/248 | 350 | ||||||||||||
18/08/2019 | OWN/2019-20/R/269 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/249 | 2,600 | ||||||||||||
19/08/2019 | OWN/2019-20/R/270 | 3,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/257 | 1,400 | ||||||||||||
20/08/2019 | OWN/2019-20/R/271 | 1,700 | ||||||||||||
21/08/2019 | OWN/2019-20/R/258 | 1,750 | ||||||||||||
21/08/2019 | OWN/2019-20/R/268 | 75,184 | ||||||||||||
21/08/2019 | OWN/2019-20/R/272 | 2,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/251 | 250,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/259 | 1,400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/273 | 1,600 | ||||||||||||
23/08/2019 | OWN/2019-20/R/260 | 1,050 | ||||||||||||
23/08/2019 | OWN/2019-20/R/274 | 1,100 | ||||||||||||
24/08/2019 | OWN/2019-20/R/261 | 1,750 | ||||||||||||
24/08/2019 | OWN/2019-20/R/275 | 1,500 | ||||||||||||
25/08/2019 | OWN/2019-20/R/276 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/262 | 1,050 | ||||||||||||
26/08/2019 | OWN/2019-20/R/277 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/263 | 1,050 | ||||||||||||
27/08/2019 | OWN/2019-20/R/278 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/264 | 1,400 | ||||||||||||
28/08/2019 | OWN/2019-20/R/279 | 1,100 | ||||||||||||
29/08/2019 | OWN/2019-20/R/265 | 1,050 | ||||||||||||
29/08/2019 | OWN/2019-20/R/280 | 1,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/266 | 1,750 | ||||||||||||
31/08/2019 | OWN/2019-20/R/267 | 700 | ||||||||||||
31/08/2019 | OWN/2019-20/R/281 | 1,500 | ||||||||||||
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