Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/304 | 42,749 | 05/08/2019 | OWN/2019-20/P/123 | 1,665 | 01/08/2019 | OWN/2019-20/C/152 | 48,588 | ||||||
01/08/2019 | OWN/2019-20/R/305 | 1,005 | 06/08/2019 | OWN/2019-20/P/188 | 1,000 | 02/08/2019 | OWN/2019-20/C/154 | 37,451 | ||||||
01/08/2019 | OWN/2019-20/R/306 | 1,005 | 07/08/2019 | OWN/2019-20/P/124 | 1,790 | 03/08/2019 | OWN/2019-20/C/163 | 370,672 | ||||||
01/08/2019 | OWN/2019-20/R/307 | 2,329 | 07/08/2019 | OWN/2019-20/P/125 | 33,444 | 05/08/2019 | OWN/2019-20/C/164 | 34,773 | ||||||
01/08/2019 | OWN/2019-20/R/445 | 7,500 | 07/08/2019 | OWN/2019-20/P/126 | 98,336 | 06/08/2019 | OWN/2019-20/C/160 | 3,196 | ||||||
02/08/2019 | OWN/2019-20/R/308 | 28,934 | 07/08/2019 | OWN/2019-20/P/127 | 33,230 | 07/08/2019 | OWN/2019-20/C/165 | 1,570,815 | ||||||
02/08/2019 | OWN/2019-20/R/309 | 325 | 07/08/2019 | OWN/2019-20/P/190 | 5,232 | 09/08/2019 | OWN/2019-20/C/169 | 63,240 | ||||||
02/08/2019 | OWN/2019-20/R/310 | 325 | 08/08/2019 | OWN/2019-20/P/192 | 11,005 | 13/08/2019 | OWN/2019-20/C/170 | 723,767 | ||||||
02/08/2019 | OWN/2019-20/R/311 | 867 | 09/08/2019 | OWN/2019-20/P/194 | 178,209 | 14/08/2019 | OWN/2019-20/C/171 | 91,856 | ||||||
02/08/2019 | OWN/2019-20/R/396 | 4,000 | 09/08/2019 | OWN/2019-20/P/195 | 11,762 | 16/08/2019 | OWN/2019-20/C/172 | 66,867 | ||||||
02/08/2019 | OWN/2019-20/R/525 | 2,000 | 09/08/2019 | OWN/2019-20/P/196 | 12,000 | 19/08/2019 | OWN/2019-20/C/174 | 15,668 | ||||||
02/08/2019 | OWN/2019-20/R/526 | 4,000 | 09/08/2019 | OWN/2019-20/P/197 | 76,900 | 20/08/2019 | OWN/2019-20/C/175 | 74,015 | ||||||
03/08/2019 | OWN/2019-20/R/313 | 379,244 | 09/08/2019 | OWN/2019-20/P/198 | 100,342 | 21/08/2019 | OWN/2019-20/C/176 | 15,436 | ||||||
03/08/2019 | OWN/2019-20/R/314 | 110 | 13/08/2019 | OWN/2019-20/P/191 | 77,700 | 21/08/2019 | OWN/2019-20/C/58 | 22,883 | ||||||
03/08/2019 | OWN/2019-20/R/315 | 110 | 14/08/2019 | OWN/2019-20/P/199 | 2,690 | 22/08/2019 | OWN/2019-20/C/177 | 1,509,639 | ||||||
03/08/2019 | OWN/2019-20/R/316 | 109 | 14/08/2019 | OWN/2019-20/P/200 | 4,654 | 23/08/2019 | OWN/2019-20/C/178 | 12,771 | ||||||
03/08/2019 | OWN/2019-20/R/447 | 3,000 | 14/08/2019 | OWN/2019-20/P/201 | 3,148 | 26/08/2019 | OWN/2019-20/C/179 | 150,472 | ||||||
03/08/2019 | OWN/2019-20/R/528 | 3,000 | 14/08/2019 | OWN/2019-20/P/202 | 1,742 | 27/08/2019 | OWN/2019-20/C/180 | 17,642 | ||||||
05/08/2019 | OWN/2019-20/R/317 | 27,662 | 14/08/2019 | OWN/2019-20/P/203 | 2,239 | 28/08/2019 | OWN/2019-20/C/181 | 78,485 | ||||||
05/08/2019 | OWN/2019-20/R/318 | 170 | 14/08/2019 | OWN/2019-20/P/204 | 10,000 | 28/08/2019 | OWN/2019-20/C/65 | 2,037 | ||||||
05/08/2019 | OWN/2019-20/R/319 | 170 | 16/08/2019 | OWN/2019-20/P/205 | 100 | 31/08/2019 | OWN/2019-20/C/183 | 2,500 | ||||||
05/08/2019 | OWN/2019-20/R/320 | 370 | 16/08/2019 | OWN/2019-20/P/206 | 5,380 | |||||||||
05/08/2019 | OWN/2019-20/R/448 | 4,500 | 16/08/2019 | OWN/2019-20/P/207 | 4,478 | |||||||||
06/08/2019 | OWN/2019-20/R/321 | 3,096 | 16/08/2019 | OWN/2019-20/P/208 | 10 | |||||||||
06/08/2019 | OWN/2019-20/R/322 | 50 | 17/08/2019 | OWN/2019-20/P/209 | 10 | |||||||||
06/08/2019 | OWN/2019-20/R/323 | 50 | 19/08/2019 | OWN/2019-20/P/210 | 94,000 | |||||||||
07/08/2019 | OWN/2019-20/R/324 | 1,568,362 | 19/08/2019 | OWN/2019-20/P/211 | 4,100 | |||||||||
07/08/2019 | OWN/2019-20/R/325 | 355 | 21/08/2019 | FFC/2019-20/P/3 | 110,797 | |||||||||
07/08/2019 | OWN/2019-20/R/326 | 355 | 22/08/2019 | OWN/2019-20/P/212 | 9,000 | |||||||||
07/08/2019 | OWN/2019-20/R/327 | 693 | 23/08/2019 | OWN/2019-20/P/213 | 7,500 | |||||||||
07/08/2019 | OWN/2019-20/R/449 | 20,500 | 23/08/2019 | OWN/2019-20/P/214 | 10,000 | |||||||||
08/08/2019 | OWN/2019-20/R/450 | 3,000 | 23/08/2019 | OWN/2019-20/P/215 | 31,978 | |||||||||
08/08/2019 | OWN/2019-20/R/529 | 4,000 | 26/08/2019 | OWN/2019-20/P/216 | 3,293 | |||||||||
09/08/2019 | OWN/2019-20/R/328 | 85,141 | 26/08/2019 | OWN/2019-20/P/218 | 22,909 | |||||||||
09/08/2019 | OWN/2019-20/R/329 | 75 | 27/08/2019 | OWN/2019-20/P/219 | 44,000 | |||||||||
09/08/2019 | OWN/2019-20/R/330 | 75 | 30/08/2019 | FFC/2019-20/P/4 | 146,080 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 31,230 | 31/08/2019 | OWN/2019-20/P/221 | 3,484 | |||||||||
13/08/2019 | OWN/2019-20/R/331 | 731,769 | 31/08/2019 | OWN/2019-20/P/222 | 6,296 | |||||||||
13/08/2019 | OWN/2019-20/R/332 | 380 | ||||||||||||
13/08/2019 | OWN/2019-20/R/333 | 330 | ||||||||||||
13/08/2019 | OWN/2019-20/R/334 | 629 | ||||||||||||
13/08/2019 | OWN/2019-20/R/451 | 5,500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/335 | 61,864 | ||||||||||||
14/08/2019 | OWN/2019-20/R/336 | 50 | ||||||||||||
14/08/2019 | OWN/2019-20/R/337 | 50 | ||||||||||||
14/08/2019 | OWN/2019-20/R/452 | 500 | ||||||||||||
16/08/2019 | OWN/2019-20/R/338 | 65,162 | ||||||||||||
16/08/2019 | OWN/2019-20/R/339 | 395 | ||||||||||||
16/08/2019 | OWN/2019-20/R/340 | 270 | ||||||||||||
16/08/2019 | OWN/2019-20/R/341 | 40 | ||||||||||||
16/08/2019 | OWN/2019-20/R/453 | 4,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/342 | 8,092 | ||||||||||||
19/08/2019 | OWN/2019-20/R/343 | 80 | ||||||||||||
19/08/2019 | OWN/2019-20/R/344 | 80 | ||||||||||||
20/08/2019 | OWN/2019-20/R/345 | 53,823 | ||||||||||||
20/08/2019 | OWN/2019-20/R/346 | 333 | ||||||||||||
20/08/2019 | OWN/2019-20/R/347 | 333 | ||||||||||||
20/08/2019 | OWN/2019-20/R/348 | 1,606 | ||||||||||||
20/08/2019 | OWN/2019-20/R/454 | 6,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/349 | 40,482 | ||||||||||||
21/08/2019 | OWN/2019-20/R/350 | 780 | ||||||||||||
21/08/2019 | OWN/2019-20/R/351 | 780 | ||||||||||||
21/08/2019 | OWN/2019-20/R/352 | 2,253 | ||||||||||||
21/08/2019 | OWN/2019-20/R/455 | 3,955 | ||||||||||||
21/08/2019 | OWN/2019-20/R/456 | 500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/353 | 1,529,729 | ||||||||||||
22/08/2019 | OWN/2019-20/R/354 | 150 | ||||||||||||
22/08/2019 | OWN/2019-20/R/355 | 150 | ||||||||||||
22/08/2019 | OWN/2019-20/R/356 | 285 | ||||||||||||
22/08/2019 | OWN/2019-20/R/457 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/458 | 10,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/357 | 6,661 | ||||||||||||
23/08/2019 | OWN/2019-20/R/358 | 50 | ||||||||||||
23/08/2019 | OWN/2019-20/R/359 | 50 | ||||||||||||
23/08/2019 | OWN/2019-20/R/360 | 60 | ||||||||||||
23/08/2019 | OWN/2019-20/R/459 | 500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/361 | 141,213 | ||||||||||||
26/08/2019 | OWN/2019-20/R/362 | 715 | ||||||||||||
26/08/2019 | OWN/2019-20/R/363 | 690 | ||||||||||||
26/08/2019 | OWN/2019-20/R/364 | 678 | ||||||||||||
26/08/2019 | OWN/2019-20/R/460 | 7,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/365 | 15,671 | ||||||||||||
27/08/2019 | OWN/2019-20/R/366 | 215 | ||||||||||||
27/08/2019 | OWN/2019-20/R/367 | 215 | ||||||||||||
27/08/2019 | OWN/2019-20/R/461 | 5,500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/368 | 75,293 | ||||||||||||
28/08/2019 | OWN/2019-20/R/369 | 125 | ||||||||||||
28/08/2019 | OWN/2019-20/R/370 | 2,442 | ||||||||||||
28/08/2019 | OWN/2019-20/R/462 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/530 | 125 | ||||||||||||
31/08/2019 | OWN/2019-20/R/371 | 13,276 | ||||||||||||
31/08/2019 | OWN/2019-20/R/372 | 25 | ||||||||||||
31/08/2019 | OWN/2019-20/R/373 | 25 | ||||||||||||
31/08/2019 | OWN/2019-20/R/463 | 2,500 | ||||||||||||
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