Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/294 | 1,800 | 02/08/2019 | OWN/2019-20/P/161 | 70 | 02/08/2019 | OWN/2019-20/C/91 | 19,008 | ||||||
02/08/2019 | OWN/2019-20/R/295 | 3,500 | 03/08/2019 | OWN/2019-20/P/162 | 86,512 | 02/08/2019 | OWN/2019-20/C/92 | 70 | ||||||
02/08/2019 | OWN/2019-20/R/296 | 9,000 | 05/08/2019 | OWN/2019-20/P/163 | 11,000 | 06/08/2019 | OWN/2019-20/C/93 | 30,000 | ||||||
02/08/2019 | OWN/2019-20/R/297 | 1,078 | 05/08/2019 | OWN/2019-20/P/164 | 9,000 | 06/08/2019 | OWN/2019-20/C/94 | 3,021 | ||||||
02/08/2019 | OWN/2019-20/R/298 | 250 | 06/08/2019 | OWN/2019-20/P/165 | 400 | 07/08/2019 | OWN/2019-20/C/95 | 5,000 | ||||||
02/08/2019 | OWN/2019-20/R/299 | 275 | 06/08/2019 | OWN/2019-20/P/166 | 9,900 | 07/08/2019 | OWN/2019-20/C/96 | 70 | ||||||
02/08/2019 | OWN/2019-20/R/300 | 1,200 | 06/08/2019 | OWN/2019-20/P/167 | 4,900 | 08/08/2019 | OWN/2019-20/C/97 | 2,420 | ||||||
02/08/2019 | OWN/2019-20/R/301 | 100 | 06/08/2019 | OWN/2019-20/P/168 | 3,000 | 14/08/2019 | OWN/2019-20/C/98 | 1,000 | ||||||
02/08/2019 | OWN/2019-20/R/302 | 125 | 06/08/2019 | OWN/2019-20/P/169 | 300 | 20/08/2019 | OWN/2019-20/C/99 | 5,544 | ||||||
02/08/2019 | OWN/2019-20/R/303 | 1,680 | 06/08/2019 | OWN/2019-20/P/170 | 1,040 | 22/08/2019 | OWN/2019-20/C/100 | 8,600 | ||||||
03/08/2019 | OWN/2019-20/R/304 | 20 | 06/08/2019 | OWN/2019-20/P/171 | 325 | 22/08/2019 | OWN/2019-20/C/101 | 20,000 | ||||||
05/08/2019 | OWN/2019-20/R/305 | 20 | 06/08/2019 | OWN/2019-20/P/172 | 335 | 23/08/2019 | OWN/2019-20/C/102 | 2,900 | ||||||
05/08/2019 | OWN/2019-20/R/306 | 831 | 06/08/2019 | OWN/2019-20/P/173 | 44 | |||||||||
05/08/2019 | OWN/2019-20/R/307 | 877 | 06/08/2019 | OWN/2019-20/P/174 | 925 | |||||||||
05/08/2019 | OWN/2019-20/R/308 | 7,678 | 06/08/2019 | OWN/2019-20/P/175 | 145 | |||||||||
05/08/2019 | OWN/2019-20/R/309 | 7,643 | 06/08/2019 | OWN/2019-20/P/176 | 3,000 | |||||||||
05/08/2019 | OWN/2019-20/R/310 | 7,731 | 06/08/2019 | OWN/2019-20/P/177 | 6,000 | |||||||||
06/08/2019 | OWN/2019-20/R/311 | 20 | 06/08/2019 | OWN/2019-20/P/178 | 86 | |||||||||
06/08/2019 | OWN/2019-20/R/312 | 2,268 | 07/08/2019 | OWN/2019-20/P/179 | 11,900 | |||||||||
06/08/2019 | OWN/2019-20/R/313 | 200 | 07/08/2019 | OWN/2019-20/P/180 | 70 | |||||||||
07/08/2019 | OWN/2019-20/R/314 | 3,050 | 08/08/2019 | OWN/2019-20/P/181 | 11,000 | |||||||||
07/08/2019 | OWN/2019-20/R/315 | 475 | 13/08/2019 | OWN/2019-20/P/182 | 29,500 | |||||||||
07/08/2019 | OWN/2019-20/R/316 | 1,050 | 14/08/2019 | OWN/2019-20/P/183 | 19,620 | |||||||||
07/08/2019 | OWN/2019-20/R/317 | 425 | 20/08/2019 | OWN/2019-20/P/184 | 22,000 | |||||||||
08/08/2019 | OWN/2019-20/R/318 | 20 | 22/08/2019 | OWN/2019-20/P/185 | 3,000 | |||||||||
08/08/2019 | OWN/2019-20/R/319 | 2,250 | 22/08/2019 | OWN/2019-20/P/186 | 5,600 | |||||||||
08/08/2019 | OWN/2019-20/R/320 | 150 | 22/08/2019 | OWN/2019-20/P/187 | 2,000 | |||||||||
09/08/2019 | OWN/2019-20/R/321 | 150 | 22/08/2019 | OWN/2019-20/P/188 | 480 | |||||||||
13/08/2019 | OWN/2019-20/R/322 | 40 | 22/08/2019 | OWN/2019-20/P/189 | 104 | |||||||||
14/08/2019 | OWN/2019-20/R/323 | 100 | 22/08/2019 | OWN/2019-20/P/190 | 150 | |||||||||
14/08/2019 | OWN/2019-20/R/859 | 689 | 22/08/2019 | OWN/2019-20/P/191 | 450 | |||||||||
19/08/2019 | OWN/2019-20/R/324 | 3,000 | 22/08/2019 | OWN/2019-20/P/192 | 1,200 | |||||||||
19/08/2019 | OWN/2019-20/R/325 | 360 | 22/08/2019 | OWN/2019-20/P/193 | 3,160 | |||||||||
20/08/2019 | OWN/2019-20/R/326 | 294 | 22/08/2019 | OWN/2019-20/P/194 | 4,000 | |||||||||
20/08/2019 | OWN/2019-20/R/327 | 50 | 22/08/2019 | OWN/2019-20/P/195 | 7,500 | |||||||||
20/08/2019 | OWN/2019-20/R/328 | 375 | 23/08/2019 | OWN/2019-20/P/196 | 12,600 | |||||||||
20/08/2019 | OWN/2019-20/R/329 | 75 | 23/08/2019 | OWN/2019-20/P/197 | 900 | |||||||||
20/08/2019 | OWN/2019-20/R/330 | 290 | 27/08/2019 | OWN/2019-20/P/198 | 9,700 | |||||||||
20/08/2019 | OWN/2019-20/R/331 | 2,100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/332 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/R/333 | 50 | ||||||||||||
21/08/2019 | OWN/2019-20/R/334 | 75 | ||||||||||||
21/08/2019 | OWN/2019-20/R/335 | 475 | ||||||||||||
21/08/2019 | OWN/2019-20/R/336 | 25 | ||||||||||||
21/08/2019 | OWN/2019-20/R/337 | 25 | ||||||||||||
22/08/2019 | OWN/2019-20/R/338 | 150 | ||||||||||||
22/08/2019 | OWN/2019-20/R/339 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/340 | 10,000 | ||||||||||||
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