Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/212 | 16,553 | 01/08/2019 | OWN/2019-20/P/173 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/214 | 600 | 01/08/2019 | OWN/2019-20/P/174 | 4,000 | |||||||||
01/08/2019 | OWN/2019-20/R/215 | 600 | 01/08/2019 | OWN/2019-20/P/175 | 55,000 | |||||||||
01/08/2019 | OWN/2019-20/R/217 | 29,600 | 01/08/2019 | OWN/2019-20/P/176 | 15,000 | |||||||||
01/08/2019 | OWN/2019-20/R/218 | 94,000 | 03/08/2019 | OWN/2019-20/P/177 | 175,000 | |||||||||
01/08/2019 | OWN/2019-20/R/261 | 22,000 | 03/08/2019 | OWN/2019-20/P/178 | 6,181 | |||||||||
01/08/2019 | OWN/2019-20/R/264 | 3,000 | 03/08/2019 | OWN/2019-20/P/179 | 7,960 | |||||||||
02/08/2019 | OWN/2019-20/R/267 | 11,940 | 03/08/2019 | OWN/2019-20/P/180 | 8,820 | |||||||||
03/08/2019 | OWN/2019-20/R/270 | 12,000 | 03/08/2019 | OWN/2019-20/P/181 | 9,000 | |||||||||
06/08/2019 | OWN/2019-20/R/220 | 27,361 | 06/08/2019 | OWN/2019-20/P/182 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/221 | 1,050 | 06/08/2019 | OWN/2019-20/P/183 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/225 | 1,130 | 08/08/2019 | OWN/2019-20/P/184 | 10,550 | |||||||||
06/08/2019 | OWN/2019-20/R/226 | 500 | 08/08/2019 | OWN/2019-20/P/185 | 34,000 | |||||||||
06/08/2019 | OWN/2019-20/R/227 | 4,000 | 08/08/2019 | OWN/2019-20/P/186 | 333,663 | |||||||||
06/08/2019 | OWN/2019-20/R/272 | 13,820 | 08/08/2019 | OWN/2019-20/P/187 | 119,170 | |||||||||
06/08/2019 | OWN/2019-20/R/275 | 100 | 08/08/2019 | OWN/2019-20/P/188 | 21,123 | |||||||||
08/08/2019 | OWN/2019-20/R/229 | 16,590 | 08/08/2019 | OWN/2019-20/P/189 | 67,680 | |||||||||
08/08/2019 | OWN/2019-20/R/231 | 34,500 | 08/08/2019 | OWN/2019-20/P/190 | 13,206 | |||||||||
08/08/2019 | OWN/2019-20/R/233 | 12,989 | 08/08/2019 | OWN/2019-20/P/191 | 24,800 | |||||||||
08/08/2019 | OWN/2019-20/R/234 | 34,000 | 08/08/2019 | OWN/2019-20/P/192 | 89,000 | |||||||||
08/08/2019 | OWN/2019-20/R/237 | 500 | 08/08/2019 | OWN/2019-20/P/193 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/239 | 2,550 | 08/08/2019 | OWN/2019-20/P/194 | 7,000 | |||||||||
08/08/2019 | OWN/2019-20/R/241 | 24,800 | 08/08/2019 | OWN/2019-20/P/195 | 6,010 | |||||||||
08/08/2019 | OWN/2019-20/R/242 | 102,000 | 08/08/2019 | OWN/2019-20/P/196 | 30,350 | |||||||||
08/08/2019 | OWN/2019-20/R/279 | 3,232 | 08/08/2019 | OWN/2019-20/P/197 | 10,000 | |||||||||
08/08/2019 | OWN/2019-20/R/282 | 2,797 | 08/08/2019 | OWN/2019-20/P/300 | 27 | |||||||||
08/08/2019 | OWN/2019-20/R/285 | 4,500 | 08/08/2019 | OWN/2019-20/P/301 | 70,043 | |||||||||
08/08/2019 | OWN/2019-20/R/291 | 925 | 08/08/2019 | OWN/2019-20/P/302 | 6,756 | |||||||||
08/08/2019 | OWN/2019-20/R/294 | 13,500 | 08/08/2019 | OWN/2019-20/P/303 | 2,500 | |||||||||
08/08/2019 | OWN/2019-20/R/297 | 9,400 | 08/08/2019 | OWN/2019-20/P/304 | 3,100 | |||||||||
09/08/2019 | OWN/2019-20/R/244 | 8,129 | 08/08/2019 | OWN/2019-20/P/305 | 6,464 | |||||||||
09/08/2019 | OWN/2019-20/R/245 | 400 | 08/08/2019 | OWN/2019-20/P/306 | 2,797 | |||||||||
09/08/2019 | OWN/2019-20/R/247 | 400 | 08/08/2019 | OWN/2019-20/P/307 | 13,500 | |||||||||
09/08/2019 | OWN/2019-20/R/248 | 80 | 08/08/2019 | OWN/2019-20/P/308 | 9,400 | |||||||||
09/08/2019 | OWN/2019-20/R/300 | 34,240 | 13/08/2019 | OWN/2019-20/P/198 | 9,000 | |||||||||
09/08/2019 | OWN/2019-20/R/303 | 200 | 13/08/2019 | OWN/2019-20/P/199 | 3,081 | |||||||||
09/08/2019 | OWN/2019-20/R/307 | 1,000 | 13/08/2019 | OWN/2019-20/P/200 | 1,530 | |||||||||
13/08/2019 | OWN/2019-20/R/249 | 10,586 | 13/08/2019 | OWN/2019-20/P/201 | 6,414 | |||||||||
13/08/2019 | OWN/2019-20/R/250 | 320 | 13/08/2019 | OWN/2019-20/P/202 | 4,550 | |||||||||
13/08/2019 | OWN/2019-20/R/251 | 320 | 13/08/2019 | OWN/2019-20/P/203 | 1,500 | |||||||||
13/08/2019 | OWN/2019-20/R/252 | 500 | 14/08/2019 | OWN/2019-20/P/204 | 50,000 | |||||||||
13/08/2019 | OWN/2019-20/R/309 | 8,860 | 14/08/2019 | OWN/2019-20/P/205 | 1,000,000 | |||||||||
13/08/2019 | OWN/2019-20/R/310 | 100 | 16/08/2019 | OWN/2019-20/P/206 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/311 | 3,000 | 16/08/2019 | OWN/2019-20/P/207 | 5,000 | |||||||||
13/08/2019 | OWN/2019-20/R/312 | 300 | 16/08/2019 | OWN/2019-20/P/208 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/R/254 | 18,539 | 16/08/2019 | OWN/2019-20/P/209 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/255 | 520 | 16/08/2019 | OWN/2019-20/P/210 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/257 | 520 | 20/08/2019 | OWN/2019-20/P/211 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/258 | 1,000 | 20/08/2019 | OWN/2019-20/P/212 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/R/260 | 5,000 | 20/08/2019 | OWN/2019-20/P/213 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/262 | 16,000 | 20/08/2019 | OWN/2019-20/P/214 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/263 | 68 | 20/08/2019 | OWN/2019-20/P/215 | 20,000 | |||||||||
16/08/2019 | OWN/2019-20/R/265 | 350 | 20/08/2019 | OWN/2019-20/P/216 | 2,700 | |||||||||
16/08/2019 | OWN/2019-20/R/313 | 29,640 | 20/08/2019 | OWN/2019-20/P/217 | 10,500 | |||||||||
16/08/2019 | OWN/2019-20/R/314 | 5,000 | 21/08/2019 | OWN/2019-20/P/218 | 49 | |||||||||
20/08/2019 | OWN/2019-20/R/266 | 11,630 | 26/08/2019 | OWN/2019-20/P/246 | 2,000 | |||||||||
20/08/2019 | OWN/2019-20/R/268 | 33,700 | 30/08/2019 | OWN/2019-20/P/309 | 480 | |||||||||
20/08/2019 | OWN/2019-20/R/269 | 10,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/315 | 23,220 | ||||||||||||
20/08/2019 | OWN/2019-20/R/316 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/271 | 117,540 | ||||||||||||
21/08/2019 | OWN/2019-20/R/273 | 1,225 | ||||||||||||
21/08/2019 | OWN/2019-20/R/274 | 1,265 | ||||||||||||
21/08/2019 | OWN/2019-20/R/317 | 7,560 | ||||||||||||
23/08/2019 | OWN/2019-20/R/318 | 15,920 | ||||||||||||
23/08/2019 | OWN/2019-20/R/319 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/276 | 14,978 | ||||||||||||
26/08/2019 | OWN/2019-20/R/277 | 200 | ||||||||||||
26/08/2019 | OWN/2019-20/R/278 | 240 | ||||||||||||
26/08/2019 | OWN/2019-20/R/280 | 720 | ||||||||||||
26/08/2019 | OWN/2019-20/R/281 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/283 | 15,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/284 | 500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/320 | 14,180 | ||||||||||||
26/08/2019 | OWN/2019-20/R/321 | 4,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/286 | 51,458 | ||||||||||||
27/08/2019 | OWN/2019-20/R/287 | 760 | ||||||||||||
27/08/2019 | OWN/2019-20/R/288 | 840 | ||||||||||||
27/08/2019 | OWN/2019-20/R/289 | 120 | ||||||||||||
27/08/2019 | OWN/2019-20/R/322 | 7,620 | ||||||||||||
27/08/2019 | OWN/2019-20/R/323 | 2,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/290 | 13,644 | ||||||||||||
30/08/2019 | OWN/2019-20/R/292 | 200 | ||||||||||||
30/08/2019 | OWN/2019-20/R/293 | 240 | ||||||||||||
30/08/2019 | OWN/2019-20/R/324 | 15,120 | ||||||||||||
30/08/2019 | OWN/2019-20/R/325 | 12,000 | ||||||||||||
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