Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/446 | 8,801 | 05/08/2019 | OWN/2019-20/P/184 | 3,540 | 06/08/2019 | OWN/2019-20/C/19 | 2,400 | ||||||
01/08/2019 | OWN/2019-20/R/447 | 1,560 | 05/08/2019 | OWN/2019-20/P/185 | 800 | 06/08/2019 | OWN/2019-20/C/62 | 2,718 | ||||||
01/08/2019 | OWN/2019-20/R/97 | 4,800 | 05/08/2019 | OWN/2019-20/P/186 | 55,479 | 13/08/2019 | OWN/2019-20/C/21 | 12,600 | ||||||
02/08/2019 | OWN/2019-20/R/448 | 5,796 | 06/08/2019 | OWN/2019-20/P/43 | 348,260 | 13/08/2019 | OWN/2019-20/C/63 | 22,240 | ||||||
02/08/2019 | OWN/2019-20/R/449 | 5,078 | 06/08/2019 | OWN/2019-20/P/44 | 37,996 | 26/08/2019 | OWN/2019-20/C/22 | 2,400 | ||||||
02/08/2019 | OWN/2019-20/R/450 | 24,099 | 07/08/2019 | OWN/2019-20/P/187 | 700 | 26/08/2019 | OWN/2019-20/C/64 | 4,387 | ||||||
02/08/2019 | OWN/2019-20/R/98 | 6,600 | 08/08/2019 | OWN/2019-20/P/305 | 1,536 | 30/08/2019 | OWN/2019-20/C/23 | 1,200 | ||||||
03/08/2019 | OWN/2019-20/R/451 | 12,579 | 10/08/2019 | OWN/2019-20/P/188 | 6,865 | 30/08/2019 | OWN/2019-20/C/65 | 3,616 | ||||||
03/08/2019 | OWN/2019-20/R/452 | 10,619 | 10/08/2019 | OWN/2019-20/P/189 | 279,600 | |||||||||
03/08/2019 | OWN/2019-20/R/453 | 15,539 | 10/08/2019 | OWN/2019-20/P/190 | 2,800 | |||||||||
03/08/2019 | OWN/2019-20/R/99 | 10,200 | 10/08/2019 | OWN/2019-20/P/191 | 68,792 | |||||||||
05/08/2019 | OWN/2019-20/R/100 | 2,400 | 10/08/2019 | OWN/2019-20/P/45 | 61,233 | |||||||||
05/08/2019 | OWN/2019-20/R/454 | 2,718 | 10/08/2019 | OWN/2019-20/P/46 | 7,990 | |||||||||
05/08/2019 | OWN/2019-20/R/455 | 45,458 | 14/08/2019 | OWN/2019-20/P/192 | 300 | |||||||||
06/08/2019 | OWN/2019-20/R/101 | 3,600 | 14/08/2019 | OWN/2019-20/P/193 | 3,000 | |||||||||
06/08/2019 | OWN/2019-20/R/456 | 6,929 | 14/08/2019 | OWN/2019-20/P/194 | 12,227 | |||||||||
06/08/2019 | OWN/2019-20/R/457 | 35,023 | 14/08/2019 | OWN/2019-20/P/195 | 547,571 | |||||||||
07/08/2019 | OWN/2019-20/R/102 | 4,800 | 16/08/2019 | FFC/2019-20/P/20 | 382,249 | |||||||||
07/08/2019 | OWN/2019-20/R/103 | 660,000 | 16/08/2019 | FFC/2019-20/P/21 | 8,513 | |||||||||
07/08/2019 | OWN/2019-20/R/458 | 7,492 | 16/08/2019 | FFC/2019-20/P/22 | 8,514 | |||||||||
07/08/2019 | OWN/2019-20/R/459 | 5,018 | 16/08/2019 | OWN/2019-20/P/196 | 7,516 | |||||||||
08/08/2019 | OWN/2019-20/R/104 | 8,400 | 16/08/2019 | OWN/2019-20/P/197 | 562,745 | |||||||||
08/08/2019 | OWN/2019-20/R/460 | 18,897 | 16/08/2019 | OWN/2019-20/P/198 | 12,546 | |||||||||
08/08/2019 | OWN/2019-20/R/461 | 23,466 | 16/08/2019 | OWN/2019-20/P/199 | 122,538 | |||||||||
09/08/2019 | OWN/2019-20/R/105 | 3,600 | 16/08/2019 | OWN/2019-20/P/200 | 2,664 | |||||||||
09/08/2019 | OWN/2019-20/R/462 | 7,850 | 19/08/2019 | FFC/2019-20/P/23 | 845 | |||||||||
10/08/2019 | OWN/2019-20/R/106 | 11,400 | 19/08/2019 | OWN/2019-20/P/308 | 12,226 | |||||||||
10/08/2019 | OWN/2019-20/R/463 | 20,900 | 19/08/2019 | OWN/2019-20/P/309 | 12,546 | |||||||||
10/08/2019 | OWN/2019-20/R/464 | 15,435 | 20/08/2019 | OWN/2019-20/P/201 | 1,834 | |||||||||
10/08/2019 | OWN/2019-20/R/465 | 4,776 | 20/08/2019 | OWN/2019-20/P/202 | 8,750 | |||||||||
12/08/2019 | OWN/2019-20/R/107 | 1,200 | 20/08/2019 | OWN/2019-20/P/203 | 25,813 | |||||||||
12/08/2019 | OWN/2019-20/R/466 | 1,340 | 20/08/2019 | OWN/2019-20/P/204 | 8,011 | |||||||||
12/08/2019 | OWN/2019-20/R/467 | 157,581 | 20/08/2019 | OWN/2019-20/P/205 | 1,250 | |||||||||
13/08/2019 | OWN/2019-20/R/108 | 6,600 | 20/08/2019 | OWN/2019-20/P/206 | 160,349 | |||||||||
13/08/2019 | OWN/2019-20/R/468 | 29,422 | 20/08/2019 | OWN/2019-20/P/304 | 15,130 | |||||||||
13/08/2019 | OWN/2019-20/R/469 | 2,189 | 20/08/2019 | OWN/2019-20/P/48 | 37,996 | |||||||||
13/08/2019 | OWN/2019-20/R/470 | 3,541 | 21/08/2019 | OWN/2019-20/P/207 | 125,076 | |||||||||
14/08/2019 | OWN/2019-20/R/109 | 9,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/471 | 22,383 | ||||||||||||
14/08/2019 | OWN/2019-20/R/472 | 3,903 | ||||||||||||
14/08/2019 | OWN/2019-20/R/473 | 68,631 | ||||||||||||
16/08/2019 | OWN/2019-20/R/110 | 12,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/474 | 28,698 | ||||||||||||
16/08/2019 | OWN/2019-20/R/475 | 2,523 | ||||||||||||
16/08/2019 | OWN/2019-20/R/476 | 7,666 | ||||||||||||
19/08/2019 | OWN/2019-20/R/111 | 10,800 | ||||||||||||
19/08/2019 | OWN/2019-20/R/477 | 21,511 | ||||||||||||
19/08/2019 | OWN/2019-20/R/478 | 37,017 | ||||||||||||
20/08/2019 | OWN/2019-20/R/112 | 15,600 | ||||||||||||
20/08/2019 | OWN/2019-20/R/479 | 26,646 | ||||||||||||
20/08/2019 | OWN/2019-20/R/480 | 1,877 | ||||||||||||
20/08/2019 | OWN/2019-20/R/481 | 3,761 | ||||||||||||
21/08/2019 | OWN/2019-20/R/113 | 4,800 | ||||||||||||
21/08/2019 | OWN/2019-20/R/482 | 13,561 | ||||||||||||
21/08/2019 | OWN/2019-20/R/483 | 3,297 | ||||||||||||
21/08/2019 | OWN/2019-20/R/484 | 10,417 | ||||||||||||
22/08/2019 | OWN/2019-20/R/114 | 3,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/485 | 8,723 | ||||||||||||
22/08/2019 | OWN/2019-20/R/486 | 7,614 | ||||||||||||
23/08/2019 | OWN/2019-20/R/116 | 1,587,985 | ||||||||||||
23/08/2019 | OWN/2019-20/R/153 | 2,400 | ||||||||||||
23/08/2019 | OWN/2019-20/R/487 | 5,898 | ||||||||||||
23/08/2019 | OWN/2019-20/R/488 | 7,240 | ||||||||||||
24/08/2019 | OWN/2019-20/R/117 | 2,400 | ||||||||||||
24/08/2019 | OWN/2019-20/R/489 | 4,387 | ||||||||||||
24/08/2019 | OWN/2019-20/R/491 | 4,615 | ||||||||||||
24/08/2019 | OWN/2019-20/R/619 | 81,450 | ||||||||||||
26/08/2019 | OWN/2019-20/R/118 | 16,800 | ||||||||||||
26/08/2019 | OWN/2019-20/R/492 | 30,028 | ||||||||||||
26/08/2019 | OWN/2019-20/R/493 | 19,600 | ||||||||||||
26/08/2019 | OWN/2019-20/R/494 | 44,883 | ||||||||||||
27/08/2019 | OWN/2019-20/R/119 | 9,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/495 | 28,761 | ||||||||||||
28/08/2019 | OWN/2019-20/R/120 | 600 | ||||||||||||
28/08/2019 | OWN/2019-20/R/496 | 3,094 | ||||||||||||
28/08/2019 | OWN/2019-20/R/497 | 10,093 | ||||||||||||
28/08/2019 | OWN/2019-20/R/498 | 4,800 | ||||||||||||
29/08/2019 | OWN/2019-20/R/121 | 4,800 | ||||||||||||
29/08/2019 | OWN/2019-20/R/122 | 1,200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/499 | 11,388 | ||||||||||||
29/08/2019 | OWN/2019-20/R/500 | 11,096 | ||||||||||||
29/08/2019 | OWN/2019-20/R/501 | 3,637 | ||||||||||||
29/08/2019 | OWN/2019-20/R/505 | 3,616 | ||||||||||||
30/08/2019 | OWN/2019-20/R/123 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/502 | 8,784 | ||||||||||||
30/08/2019 | OWN/2019-20/R/503 | 13,152 | ||||||||||||
30/08/2019 | OWN/2019-20/R/504 | 7,544 | ||||||||||||
31/08/2019 | OWN/2019-20/R/124 | 14,400 | ||||||||||||
31/08/2019 | OWN/2019-20/R/506 | 36,760 | ||||||||||||
31/08/2019 | OWN/2019-20/R/507 | 47,228 | ||||||||||||
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