Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/54 | 650 | 01/08/2019 | OWN/2019-20/P/150 | 17,880 | |||||||||
01/08/2019 | OWN/2019-20/R/55 | 900 | 01/08/2019 | OWN/2019-20/P/151 | 63,400 | |||||||||
01/08/2019 | OWN/2019-20/R/56 | 675 | 01/08/2019 | OWN/2019-20/P/152 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/57 | 2,005 | 01/08/2019 | OWN/2019-20/P/153 | 12,000 | |||||||||
01/08/2019 | OWN/2019-20/R/73 | 11,100 | 01/08/2019 | OWN/2019-20/P/154 | 3,756 | |||||||||
02/08/2019 | OWN/2019-20/R/58 | 1,450 | 01/08/2019 | OWN/2019-20/P/155 | 26,790 | |||||||||
02/08/2019 | OWN/2019-20/R/74 | 12,000 | 01/08/2019 | OWN/2019-20/P/156 | 3,541 | |||||||||
03/08/2019 | OWN/2019-20/R/52 | 34,110 | 01/08/2019 | OWN/2019-20/P/157 | 3,124 | |||||||||
03/08/2019 | OWN/2019-20/R/75 | 10,000 | 01/08/2019 | OWN/2019-20/P/158 | 14,400 | |||||||||
03/08/2019 | STS/2019-20/R/51 | 3,821 | 01/08/2019 | OWN/2019-20/P/165 | 2,600 | |||||||||
05/08/2019 | OWN/2019-20/R/59 | 730 | 01/08/2019 | OWN/2019-20/P/168 | 4,601 | |||||||||
14/08/2019 | OWN/2019-20/R/112 | 10,255 | 01/08/2019 | OWN/2019-20/P/169 | 6,570 | |||||||||
14/08/2019 | OWN/2019-20/R/138 | 11,376 | 01/08/2019 | OWN/2019-20/P/170 | 1,000 | |||||||||
14/08/2019 | OWN/2019-20/R/76 | 1,200 | 01/08/2019 | OWN/2019-20/P/171 | 240 | |||||||||
16/08/2019 | OWN/2019-20/R/60 | 915 | 01/08/2019 | OWN/2019-20/P/172 | 930 | |||||||||
16/08/2019 | OWN/2019-20/R/77 | 8,700 | 01/08/2019 | OWN/2019-20/P/173 | 2,700 | |||||||||
22/08/2019 | OWN/2019-20/R/61 | 975 | 01/08/2019 | OWN/2019-20/P/174 | 600 | |||||||||
22/08/2019 | OWN/2019-20/R/78 | 10,400 | 01/08/2019 | OWN/2019-20/P/175 | 600 | |||||||||
23/08/2019 | OWN/2019-20/R/113 | 14,635 | 01/08/2019 | STS/2019-20/P/87 | 2,388 | |||||||||
23/08/2019 | OWN/2019-20/R/79 | 2,200 | 02/08/2019 | STS/2019-20/P/98 | 354 | |||||||||
26/08/2019 | OWN/2019-20/R/114 | 13,495 | 03/08/2019 | OWN/2019-20/P/159 | 15,600 | |||||||||
26/08/2019 | OWN/2019-20/R/80 | 4,800 | 03/08/2019 | OWN/2019-20/P/160 | 3,675 | |||||||||
27/08/2019 | OWN/2019-20/R/62 | 900 | 03/08/2019 | OWN/2019-20/P/161 | 3,675 | |||||||||
27/08/2019 | OWN/2019-20/R/81 | 8,600 | 03/08/2019 | OWN/2019-20/P/162 | 960 | |||||||||
28/08/2019 | OWN/2019-20/R/63 | 3,545 | 03/08/2019 | OWN/2019-20/P/163 | 16,868 | |||||||||
28/08/2019 | OWN/2019-20/R/82 | 2,600 | 03/08/2019 | OWN/2019-20/P/176 | 4,500 | |||||||||
29/08/2019 | OWN/2019-20/R/115 | 22,780 | 05/08/2019 | OWN/2019-20/P/177 | 1,532 | |||||||||
29/08/2019 | OWN/2019-20/R/64 | 3,600 | 05/08/2019 | OWN/2019-20/P/178 | 3,365 | |||||||||
29/08/2019 | OWN/2019-20/R/83 | 3,100 | 05/08/2019 | OWN/2019-20/P/179 | 3,675 | |||||||||
31/08/2019 | OWN/2019-20/R/116 | 9,765 | 05/08/2019 | OWN/2019-20/P/180 | 3,605 | |||||||||
31/08/2019 | OWN/2019-20/R/65 | 1,010 | 05/08/2019 | OWN/2019-20/P/181 | 12,760 | |||||||||
31/08/2019 | STS/2019-20/R/59 | 423,729 | 07/08/2019 | OWN/2019-20/P/182 | 17,962 | |||||||||
14/08/2019 | OWN/2019-20/P/166 | 15,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/183 | 4,500 | ||||||||||||
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