Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/106 | 5,002 | 02/08/2019 | OWN/2019-20/P/281 | 75,633 | |||||||||
01/08/2019 | OWN/2019-20/R/340 | 1,500 | 02/08/2019 | OWN/2019-20/P/95 | 7,256 | |||||||||
02/08/2019 | OWN/2019-20/R/107 | 4,987 | 02/08/2019 | OWN/2019-20/P/96 | 149,395 | |||||||||
02/08/2019 | OWN/2019-20/R/108 | 12,248 | 02/08/2019 | OWN/2019-20/P/97 | 36,000 | |||||||||
03/08/2019 | OWN/2019-20/R/109 | 14,002 | 02/08/2019 | OWN/2019-20/P/98 | 81,135 | |||||||||
03/08/2019 | OWN/2019-20/R/341 | 1,500 | 03/08/2019 | OWN/2019-20/P/100 | 5,800 | |||||||||
06/08/2019 | OWN/2019-20/R/110 | 23,468 | 03/08/2019 | OWN/2019-20/P/101 | 75,000 | |||||||||
06/08/2019 | OWN/2019-20/R/342 | 10,500 | 03/08/2019 | OWN/2019-20/P/99 | 42,000 | |||||||||
08/08/2019 | OWN/2019-20/R/111 | 17,504 | 07/08/2019 | OWN/2019-20/P/102 | 34,895 | |||||||||
08/08/2019 | OWN/2019-20/R/343 | 14,700 | 07/08/2019 | OWN/2019-20/P/103 | 3,000 | |||||||||
09/08/2019 | OWN/2019-20/R/112 | 8,960 | 07/08/2019 | OWN/2019-20/P/104 | 34,400 | |||||||||
09/08/2019 | OWN/2019-20/R/113 | 20 | 07/08/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
09/08/2019 | OWN/2019-20/R/114 | 4,000 | 07/08/2019 | OWN/2019-20/P/282 | 60,180 | |||||||||
09/08/2019 | OWN/2019-20/R/344 | 3,000 | 14/08/2019 | OWN/2019-20/P/106 | 2,400 | |||||||||
14/08/2019 | OWN/2019-20/R/115 | 1,533 | 14/08/2019 | OWN/2019-20/P/107 | 3,000 | |||||||||
14/08/2019 | OWN/2019-20/R/345 | 1,500 | 14/08/2019 | OWN/2019-20/P/108 | 10,400 | |||||||||
16/08/2019 | OWN/2019-20/R/116 | 4,146 | 14/08/2019 | OWN/2019-20/P/109 | 7,500 | |||||||||
16/08/2019 | OWN/2019-20/R/117 | 405 | 14/08/2019 | OWN/2019-20/P/110 | 7,500 | |||||||||
16/08/2019 | OWN/2019-20/R/346 | 6,000 | 14/08/2019 | OWN/2019-20/P/111 | 11,880 | |||||||||
19/08/2019 | OWN/2019-20/R/118 | 16,991 | 14/08/2019 | OWN/2019-20/P/112 | 24,000 | |||||||||
19/08/2019 | OWN/2019-20/R/119 | 480 | 14/08/2019 | OWN/2019-20/P/283 | 15,200 | |||||||||
19/08/2019 | OWN/2019-20/R/347 | 4,500 | 20/08/2019 | OWN/2019-20/P/113 | 9,798 | |||||||||
19/08/2019 | OWN/2019-20/R/348 | 9,972 | 20/08/2019 | OWN/2019-20/P/119 | 15,000 | |||||||||
20/08/2019 | OWN/2019-20/R/538 | 1,000 | 20/08/2019 | OWN/2019-20/P/284 | 10,000 | |||||||||
21/08/2019 | OWN/2019-20/R/120 | 15,746 | 20/08/2019 | OWN/2019-20/P/410 | 4,256 | |||||||||
21/08/2019 | OWN/2019-20/R/121 | 10,205 | 21/08/2019 | OWN/2019-20/P/120 | 20,000 | |||||||||
21/08/2019 | OWN/2019-20/R/349 | 18,600 | 21/08/2019 | OWN/2019-20/P/121 | 7,320 | |||||||||
23/08/2019 | OWN/2019-20/R/122 | 4,744 | 21/08/2019 | OWN/2019-20/P/122 | 18,819 | |||||||||
23/08/2019 | OWN/2019-20/R/123 | 185,000 | 21/08/2019 | OWN/2019-20/P/123 | 59,631 | |||||||||
23/08/2019 | OWN/2019-20/R/124 | 3,000 | 23/08/2019 | OWN/2019-20/P/285 | 59,158 | |||||||||
23/08/2019 | OWN/2019-20/R/125 | 3,750 | 23/08/2019 | OWN/2019-20/P/412 | 3,000 | |||||||||
23/08/2019 | OWN/2019-20/R/126 | 925 | 31/08/2019 | OWN/2019-20/P/413 | 18,342 | |||||||||
23/08/2019 | OWN/2019-20/R/350 | 7,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/127 | 10,404 | ||||||||||||
26/08/2019 | OWN/2019-20/R/351 | 3,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/128 | 6,551 | ||||||||||||
28/08/2019 | OWN/2019-20/R/352 | 9,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/353 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/354 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/R/129 | 5,581 | ||||||||||||
29/08/2019 | OWN/2019-20/R/355 | 1,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/130 | 5,790 | ||||||||||||
31/08/2019 | OWN/2019-20/R/356 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/539 | 3,000 | ||||||||||||
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