Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/153 | 10,772 | 01/08/2019 | OWN/2019-20/P/132 | 500 | 30/08/2019 | OWN/2019-20/C/13 | 20,081 | ||||||
05/08/2019 | OWN/2019-20/R/409 | 10,000 | 05/08/2019 | OWN/2019-20/P/133 | 1,100 | 31/08/2019 | OWN/2019-20/C/14 | 10,444 | ||||||
06/08/2019 | OWN/2019-20/R/154 | 4,500 | 05/08/2019 | OWN/2019-20/P/226 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/155 | 750 | 06/08/2019 | OWN/2019-20/P/134 | 1,100 | |||||||||
13/08/2019 | OWN/2019-20/R/156 | 9,840 | 06/08/2019 | OWN/2019-20/P/135 | 2,500 | |||||||||
13/08/2019 | OWN/2019-20/R/157 | 265,264 | 13/08/2019 | OWN/2019-20/P/136 | 2,700 | |||||||||
14/08/2019 | OWN/2019-20/R/176 | 40,165 | 13/08/2019 | OWN/2019-20/P/227 | 14,550 | |||||||||
14/08/2019 | OWN/2019-20/R/177 | 2,000 | 14/08/2019 | OWN/2019-20/P/137 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/R/178 | 6,344 | 14/08/2019 | OWN/2019-20/P/138 | 40,165 | |||||||||
16/08/2019 | OWN/2019-20/R/179 | 750 | 16/08/2019 | OWN/2019-20/P/139 | 1,000 | |||||||||
16/08/2019 | OWN/2019-20/R/410 | 7,000 | 16/08/2019 | OWN/2019-20/P/140 | 4,995 | |||||||||
20/08/2019 | OWN/2019-20/R/180 | 3,595 | 16/08/2019 | OWN/2019-20/P/228 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/181 | 750 | 17/08/2019 | OWN/2019-20/P/229 | 1,507 | |||||||||
20/08/2019 | OWN/2019-20/R/411 | 7,800 | 20/08/2019 | OWN/2019-20/P/230 | 350 | |||||||||
21/08/2019 | OWN/2019-20/R/182 | 7,135 | 20/08/2019 | OWN/2019-20/P/332 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/183 | 8,905 | 20/08/2019 | OWN/2019-20/P/458 | 6,050.35 | |||||||||
21/08/2019 | OWN/2019-20/R/412 | 8,000 | 21/08/2019 | OWN/2019-20/P/231 | 26,550 | |||||||||
21/08/2019 | OWN/2019-20/R/413 | 1,000 | 21/08/2019 | OWN/2019-20/P/232 | 2,000 | |||||||||
22/08/2019 | OWN/2019-20/R/184 | 750 | 21/08/2019 | OWN/2019-20/P/233 | 2,800 | |||||||||
24/08/2019 | OWN/2019-20/R/185 | 1,170 | 21/08/2019 | OWN/2019-20/P/234 | 4,200 | |||||||||
26/08/2019 | OWN/2019-20/R/186 | 31,116 | 21/08/2019 | OWN/2019-20/P/333 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/414 | 6,000 | 21/08/2019 | OWN/2019-20/P/334 | 7,695 | |||||||||
27/08/2019 | OWN/2019-20/R/187 | 3,000 | 22/08/2019 | OWN/2019-20/P/335 | 500 | |||||||||
27/08/2019 | OWN/2019-20/R/188 | 4,600 | 23/08/2019 | OWN/2019-20/P/336 | 20,800 | |||||||||
27/08/2019 | OWN/2019-20/R/189 | 9,320 | 23/08/2019 | OWN/2019-20/P/337 | 239,484 | |||||||||
27/08/2019 | OWN/2019-20/R/190 | 750 | 24/08/2019 | OWN/2019-20/P/338 | 870 | |||||||||
27/08/2019 | OWN/2019-20/R/415 | 7,400 | 26/08/2019 | OWN/2019-20/P/235 | 2,350 | |||||||||
28/08/2019 | OWN/2019-20/R/191 | 750 | 26/08/2019 | OWN/2019-20/P/236 | 6,000 | |||||||||
28/08/2019 | OWN/2019-20/R/192 | 48,000 | 27/08/2019 | OWN/2019-20/P/339 | 220 | |||||||||
28/08/2019 | OWN/2019-20/R/416 | 2,900 | 27/08/2019 | OWN/2019-20/P/340 | 3,500 | |||||||||
29/08/2019 | OWN/2019-20/R/193 | 125,000 | 28/08/2019 | OWN/2019-20/P/341 | 5,500 | |||||||||
29/08/2019 | OWN/2019-20/R/194 | 7,000 | 28/08/2019 | OWN/2019-20/P/342 | 1,000 | |||||||||
30/08/2019 | OWN/2019-20/R/417 | 41,800 | 29/08/2019 | FFC/2019-20/P/17 | 125,000 | |||||||||
31/08/2019 | OWN/2019-20/R/195 | 3,386 | 29/08/2019 | FFC/2019-20/P/18 | 16,225 | |||||||||
31/08/2019 | OWN/2019-20/R/196 | 190 | 29/08/2019 | OWN/2019-20/P/343 | 100 | |||||||||
31/08/2019 | OWN/2019-20/R/418 | 1,000 | 29/08/2019 | OWN/2019-20/P/344 | 74,196 | |||||||||
31/08/2019 | OWN/2019-20/R/419 | 3,386 | 30/08/2019 | OWN/2019-20/P/237 | 40,200 | |||||||||
30/08/2019 | OWN/2019-20/P/345 | 118 | ||||||||||||
31/08/2019 | OWN/2019-20/P/238 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/346 | 3,576 | ||||||||||||
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