Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/224 | 1,450 | 01/08/2019 | OWN/2019-20/P/147 | 89,000 | 01/08/2019 | OWN/2019-20/C/92 | 10,546 | ||||||
03/08/2019 | OWN/2019-20/R/225 | 3,827 | 01/08/2019 | OWN/2019-20/P/148 | 47,500 | 02/08/2019 | OWN/2019-20/C/93 | 1,458 | ||||||
06/08/2019 | OWN/2019-20/R/226 | 1,197 | 05/08/2019 | OWN/2019-20/P/149 | 13,262 | 06/08/2019 | OWN/2019-20/C/94 | 3,827 | ||||||
07/08/2019 | OWN/2019-20/R/227 | 19,040 | 05/08/2019 | OWN/2019-20/P/150 | 10,950 | 07/08/2019 | OWN/2019-20/C/95 | 1,197 | ||||||
07/08/2019 | OWN/2019-20/R/242 | 17,940 | 05/08/2019 | OWN/2019-20/P/151 | 12,000 | 09/08/2019 | OWN/2019-20/C/96 | 31,616 | ||||||
08/08/2019 | OWN/2019-20/R/228 | 32,616 | 05/08/2019 | OWN/2019-20/P/152 | 5,000 | 14/08/2019 | OWN/2019-20/C/97 | 1,618 | ||||||
09/08/2019 | OWN/2019-20/R/229 | 23,570 | 05/08/2019 | OWN/2019-20/P/153 | 5,000 | 16/08/2019 | OWN/2019-20/C/98 | 3,072 | ||||||
09/08/2019 | OWN/2019-20/R/243 | 3,592 | 05/08/2019 | OWN/2019-20/P/154 | 5,000 | 19/08/2019 | OWN/2019-20/C/99 | 2,365 | ||||||
09/08/2019 | OWN/2019-20/R/244 | 17,558 | 05/08/2019 | OWN/2019-20/P/155 | 5,000 | 20/08/2019 | OWN/2019-20/C/100 | 511 | ||||||
13/08/2019 | OWN/2019-20/R/230 | 1,098 | 05/08/2019 | OWN/2019-20/P/170 | 24 | 21/08/2019 | OWN/2019-20/C/101 | 7,017 | ||||||
14/08/2019 | OWN/2019-20/R/231 | 17,652 | 07/08/2019 | OWN/2019-20/P/156 | 500 | 22/08/2019 | OWN/2019-20/C/102 | 2,291 | ||||||
14/08/2019 | OWN/2019-20/R/245 | 7,960 | 07/08/2019 | OWN/2019-20/P/157 | 500 | 26/08/2019 | OWN/2019-20/C/103 | 852 | ||||||
14/08/2019 | OWN/2019-20/R/246 | 7,960 | 08/08/2019 | OWN/2019-20/P/158 | 1,000 | 27/08/2019 | OWN/2019-20/C/104 | 3,080 | ||||||
16/08/2019 | OWN/2019-20/R/232 | 34,929 | 08/08/2019 | OWN/2019-20/P/159 | 40,750 | 28/08/2019 | OWN/2019-20/C/105 | 778 | ||||||
16/08/2019 | OWN/2019-20/R/247 | 32,564 | 08/08/2019 | OWN/2019-20/P/160 | 1,816 | 29/08/2019 | OWN/2019-20/C/106 | 3,307 | ||||||
19/08/2019 | OWN/2019-20/R/233 | 511 | 08/08/2019 | OWN/2019-20/P/161 | 1,500 | 31/08/2019 | OWN/2019-20/C/107 | 84,861 | ||||||
20/08/2019 | OWN/2019-20/R/234 | 7,717 | 09/08/2019 | OWN/2019-20/P/171 | 500 | |||||||||
21/08/2019 | OWN/2019-20/R/235 | 2,311 | 13/08/2019 | OWN/2019-20/P/172 | 160 | |||||||||
23/08/2019 | OWN/2019-20/R/236 | 852 | 13/08/2019 | OWN/2019-20/P/173 | 9,651 | |||||||||
26/08/2019 | OWN/2019-20/R/237 | 3,280 | 13/08/2019 | OWN/2019-20/P/174 | 60,300 | |||||||||
27/08/2019 | OWN/2019-20/R/238 | 778 | 13/08/2019 | OWN/2019-20/P/175 | 31,920 | |||||||||
28/08/2019 | OWN/2019-20/R/239 | 73,524 | 13/08/2019 | OWN/2019-20/P/176 | 476 | |||||||||
28/08/2019 | OWN/2019-20/R/248 | 69,617 | 13/08/2019 | OWN/2019-20/P/177 | 300 | |||||||||
29/08/2019 | OWN/2019-20/R/240 | 121,376 | 13/08/2019 | OWN/2019-20/P/178 | 2,850 | |||||||||
29/08/2019 | OWN/2019-20/R/249 | 38,427 | 13/08/2019 | OWN/2019-20/P/179 | 7,228 | |||||||||
30/08/2019 | OWN/2019-20/R/241 | 2,412 | 14/08/2019 | OWN/2019-20/P/180 | 137,000 | |||||||||
14/08/2019 | OWN/2019-20/P/181 | 157,900 | ||||||||||||
14/08/2019 | OWN/2019-20/P/182 | 125,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/183 | 168,900 | ||||||||||||
14/08/2019 | OWN/2019-20/P/184 | 30,900 | ||||||||||||
14/08/2019 | OWN/2019-20/P/185 | 23,300 | ||||||||||||
14/08/2019 | OWN/2019-20/P/186 | 24,400 | ||||||||||||
14/08/2019 | OWN/2019-20/P/187 | 69,900 | ||||||||||||
14/08/2019 | OWN/2019-20/P/188 | 33,600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/162 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/163 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/164 | 22,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/165 | 22,465 | ||||||||||||
26/08/2019 | OWN/2019-20/P/166 | 200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/167 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/168 | 120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/169 | 500 | ||||||||||||
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