Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/219 | 13,000 | 01/08/2019 | OWN/2019-20/P/138 | 42,480 | 01/08/2019 | OWN/2019-20/C/58 | 13,000 | ||||||
02/08/2019 | OWN/2019-20/R/220 | 1,596 | 01/08/2019 | OWN/2019-20/P/139 | 103,000 | 02/08/2019 | OWN/2019-20/C/59 | 582,406 | ||||||
02/08/2019 | OWN/2019-20/R/221 | 20 | 02/08/2019 | OWN/2019-20/P/140 | 3,500 | 03/08/2019 | OWN/2019-20/C/60 | 32,150 | ||||||
02/08/2019 | OWN/2019-20/R/222 | 20 | 05/08/2019 | OWN/2019-20/P/141 | 15,850 | 05/08/2019 | OWN/2019-20/C/61 | 800 | ||||||
02/08/2019 | OWN/2019-20/R/223 | 150 | 06/08/2019 | OWN/2019-20/P/142 | 440,259 | 06/08/2019 | OWN/2019-20/C/62 | 83,015 | ||||||
02/08/2019 | OWN/2019-20/R/224 | 580,620 | 07/08/2019 | OWN/2019-20/P/143 | 65,950 | 07/08/2019 | OWN/2019-20/C/63 | 112,030 | ||||||
03/08/2019 | OWN/2019-20/R/225 | 25,521 | 07/08/2019 | OWN/2019-20/P/144 | 25,230 | 08/08/2019 | OWN/2019-20/C/64 | 17,685 | ||||||
03/08/2019 | OWN/2019-20/R/226 | 550 | 07/08/2019 | OWN/2019-20/P/145 | 5,720 | 09/08/2019 | OWN/2019-20/C/65 | 7,000 | ||||||
03/08/2019 | OWN/2019-20/R/227 | 550 | 07/08/2019 | OWN/2019-20/P/146 | 10,600 | 13/08/2019 | OWN/2019-20/C/66 | 8,778 | ||||||
03/08/2019 | OWN/2019-20/R/228 | 4,750 | 07/08/2019 | OWN/2019-20/P/147 | 19,530 | 14/08/2019 | OWN/2019-20/C/67 | 185,926 | ||||||
03/08/2019 | OWN/2019-20/R/229 | 785 | 07/08/2019 | OWN/2019-20/P/148 | 87,185 | 16/08/2019 | OWN/2019-20/C/68 | 14,400 | ||||||
05/08/2019 | OWN/2019-20/R/230 | 800 | 08/08/2019 | OWN/2019-20/P/149 | 11,000 | 20/08/2019 | OWN/2019-20/C/69 | 104,850 | ||||||
06/08/2019 | OWN/2019-20/R/231 | 4,380 | 08/08/2019 | OWN/2019-20/P/150 | 40,000 | 21/08/2019 | OWN/2019-20/C/70 | 5,936 | ||||||
06/08/2019 | OWN/2019-20/R/232 | 50 | 09/08/2019 | OWN/2019-20/P/151 | 4,054 | 22/08/2019 | OWN/2019-20/C/71 | 3,000 | ||||||
06/08/2019 | OWN/2019-20/R/233 | 50 | 09/08/2019 | OWN/2019-20/P/152 | 560,434 | 26/08/2019 | OWN/2019-20/C/72 | 41,070 | ||||||
06/08/2019 | OWN/2019-20/R/234 | 150 | 13/08/2019 | OWN/2019-20/P/153 | 780 | 27/08/2019 | OWN/2019-20/C/73 | 53,492 | ||||||
06/08/2019 | OWN/2019-20/R/235 | 32,000 | 13/08/2019 | OWN/2019-20/P/154 | 2,200 | 28/08/2019 | OWN/2019-20/C/74 | 77,240 | ||||||
06/08/2019 | OWN/2019-20/R/236 | 600 | 13/08/2019 | OWN/2019-20/P/155 | 53,000 | 30/08/2019 | OWN/2019-20/C/75 | 141,820 | ||||||
06/08/2019 | OWN/2019-20/R/237 | 45,785 | 16/08/2019 | OWN/2019-20/P/156 | 14,500 | 31/08/2019 | OWN/2019-20/C/76 | 12,000 | ||||||
07/08/2019 | OWN/2019-20/R/238 | 91,430 | 16/08/2019 | OWN/2019-20/P/157 | 531,472 | |||||||||
07/08/2019 | OWN/2019-20/R/239 | 2,000 | 20/08/2019 | OWN/2019-20/P/158 | 4,900 | |||||||||
07/08/2019 | OWN/2019-20/R/240 | 2,000 | 20/08/2019 | OWN/2019-20/P/159 | 1,140 | |||||||||
07/08/2019 | OWN/2019-20/R/241 | 10,600 | 20/08/2019 | OWN/2019-20/P/160 | 1,110 | |||||||||
07/08/2019 | OWN/2019-20/R/242 | 3,846 | 20/08/2019 | OWN/2019-20/P/161 | 11,500 | |||||||||
07/08/2019 | OWN/2019-20/R/400 | 3 | 20/08/2019 | OWN/2019-20/P/162 | 15,921 | |||||||||
08/08/2019 | OWN/2019-20/R/243 | 15,368 | 21/08/2019 | OWN/2019-20/P/163 | 5,200 | |||||||||
08/08/2019 | OWN/2019-20/R/244 | 250 | 21/08/2019 | OWN/2019-20/P/164 | 18,014 | |||||||||
08/08/2019 | OWN/2019-20/R/245 | 250 | 22/08/2019 | OWN/2019-20/P/165 | 42,302 | |||||||||
08/08/2019 | OWN/2019-20/R/246 | 1,050 | 26/08/2019 | OWN/2019-20/P/166 | 3,500 | |||||||||
08/08/2019 | OWN/2019-20/R/247 | 767 | 26/08/2019 | OWN/2019-20/P/167 | 50,900 | |||||||||
09/08/2019 | OWN/2019-20/R/248 | 7,000 | 26/08/2019 | OWN/2019-20/P/168 | 980 | |||||||||
13/08/2019 | OWN/2019-20/R/249 | 8,778 | 27/08/2019 | OWN/2019-20/P/169 | 1,000 | |||||||||
14/08/2019 | OWN/2019-20/R/250 | 100,115 | 30/08/2019 | OWN/2019-20/P/170 | 14,900 | |||||||||
14/08/2019 | OWN/2019-20/R/251 | 2,110 | ||||||||||||
14/08/2019 | OWN/2019-20/R/252 | 2,010 | ||||||||||||
14/08/2019 | OWN/2019-20/R/253 | 11,720 | ||||||||||||
14/08/2019 | OWN/2019-20/R/254 | 50,400 | ||||||||||||
14/08/2019 | OWN/2019-20/R/255 | 15,556 | ||||||||||||
14/08/2019 | OWN/2019-20/R/256 | 1,730 | ||||||||||||
14/08/2019 | OWN/2019-20/R/401 | 2,283 | ||||||||||||
16/08/2019 | OWN/2019-20/R/257 | 14,400 | ||||||||||||
20/08/2019 | OWN/2019-20/R/258 | 52,202 | ||||||||||||
20/08/2019 | OWN/2019-20/R/259 | 1,150 | ||||||||||||
20/08/2019 | OWN/2019-20/R/260 | 1,150 | ||||||||||||
20/08/2019 | OWN/2019-20/R/261 | 3,450 | ||||||||||||
20/08/2019 | OWN/2019-20/R/262 | 1,497 | ||||||||||||
20/08/2019 | OWN/2019-20/R/263 | 44,500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/264 | 900 | ||||||||||||
21/08/2019 | OWN/2019-20/R/265 | 5,414 | ||||||||||||
21/08/2019 | OWN/2019-20/R/266 | 50 | ||||||||||||
21/08/2019 | OWN/2019-20/R/267 | 50 | ||||||||||||
21/08/2019 | OWN/2019-20/R/268 | 14 | ||||||||||||
21/08/2019 | OWN/2019-20/R/269 | 408 | ||||||||||||
22/08/2019 | OWN/2019-20/R/270 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/271 | 35,729 | ||||||||||||
26/08/2019 | OWN/2019-20/R/272 | 770 | ||||||||||||
26/08/2019 | OWN/2019-20/R/273 | 770 | ||||||||||||
26/08/2019 | OWN/2019-20/R/274 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/275 | 802 | ||||||||||||
27/08/2019 | OWN/2019-20/R/276 | 53,492 | ||||||||||||
28/08/2019 | OWN/2019-20/R/277 | 63,138 | ||||||||||||
28/08/2019 | OWN/2019-20/R/278 | 1,610 | ||||||||||||
28/08/2019 | OWN/2019-20/R/279 | 1,570 | ||||||||||||
28/08/2019 | OWN/2019-20/R/280 | 8,150 | ||||||||||||
28/08/2019 | OWN/2019-20/R/281 | 2,766 | ||||||||||||
30/08/2019 | OWN/2019-20/R/282 | 122,250 | ||||||||||||
30/08/2019 | OWN/2019-20/R/283 | 2,540 | ||||||||||||
30/08/2019 | OWN/2019-20/R/284 | 2,540 | ||||||||||||
30/08/2019 | OWN/2019-20/R/285 | 10,350 | ||||||||||||
30/08/2019 | OWN/2019-20/R/286 | 4,147 | ||||||||||||
31/08/2019 | OWN/2019-20/R/287 | 12,000 | ||||||||||||
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