Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/299 | 1,870 | 01/08/2019 | OWN/2019-20/P/190 | 14,500 | 03/08/2019 | OWN/2019-20/C/95 | 35,000 | ||||||
01/08/2019 | OWN/2019-20/R/300 | 2,070 | 01/08/2019 | OWN/2019-20/P/191 | 4,900 | 03/08/2019 | OWN/2019-20/C/96 | 35,434 | ||||||
01/08/2019 | OWN/2019-20/R/323 | 6,093 | 02/08/2019 | OWN/2019-20/P/148 | 15,000 | 03/08/2019 | OWN/2019-20/C/97 | 178 | ||||||
01/08/2019 | OWN/2019-20/R/324 | 115 | 02/08/2019 | OWN/2019-20/P/192 | 70 | 31/08/2019 | OWN/2019-20/C/94 | 44,487 | ||||||
02/08/2019 | OWN/2019-20/R/301 | 1,785 | 03/08/2019 | OWN/2019-20/P/149 | 51,375 | |||||||||
02/08/2019 | OWN/2019-20/R/325 | 2,435 | 03/08/2019 | OWN/2019-20/P/150 | 8,700 | |||||||||
02/08/2019 | OWN/2019-20/R/326 | 3,000 | 03/08/2019 | OWN/2019-20/P/151 | 2,312 | |||||||||
02/08/2019 | OWN/2019-20/R/327 | 6,000 | 03/08/2019 | OWN/2019-20/P/152 | 2,688 | |||||||||
03/08/2019 | OWN/2019-20/R/302 | 2,550 | 03/08/2019 | OWN/2019-20/P/153 | 1,800 | |||||||||
03/08/2019 | OWN/2019-20/R/303 | 1,085 | 03/08/2019 | OWN/2019-20/P/154 | 1,800 | |||||||||
03/08/2019 | OWN/2019-20/R/304 | 2,000 | 03/08/2019 | OWN/2019-20/P/193 | 161,627 | |||||||||
03/08/2019 | OWN/2019-20/R/305 | 2,890 | 03/08/2019 | OWN/2019-20/P/194 | 9,000 | |||||||||
03/08/2019 | OWN/2019-20/R/306 | 6,500 | 03/08/2019 | OWN/2019-20/P/195 | 6,525 | |||||||||
03/08/2019 | OWN/2019-20/R/307 | 2,000 | 03/08/2019 | OWN/2019-20/P/196 | 6,975 | |||||||||
03/08/2019 | OWN/2019-20/R/328 | 2,886 | 03/08/2019 | OWN/2019-20/P/202 | 6,975 | |||||||||
03/08/2019 | OWN/2019-20/R/329 | 4,000 | 03/08/2019 | OWN/2019-20/P/203 | 6,750 | |||||||||
03/08/2019 | OWN/2019-20/R/330 | 9,146 | 03/08/2019 | OWN/2019-20/P/204 | 79,825 | |||||||||
03/08/2019 | OWN/2019-20/R/331 | 15,800 | 05/08/2019 | OWN/2019-20/P/205 | 13,818 | |||||||||
03/08/2019 | OWN/2019-20/R/332 | 10,000 | 13/08/2019 | OWN/2019-20/P/206 | 1,350 | |||||||||
03/08/2019 | OWN/2019-20/R/333 | 4,900 | 17/08/2019 | OWN/2019-20/P/207 | 1,500 | |||||||||
05/08/2019 | OWN/2019-20/R/308 | 860 | 17/08/2019 | OWN/2019-20/P/208 | 1,788 | |||||||||
05/08/2019 | OWN/2019-20/R/334 | 593 | 17/08/2019 | OWN/2019-20/P/209 | 600 | |||||||||
05/08/2019 | OWN/2019-20/R/335 | 500 | 17/08/2019 | OWN/2019-20/P/210 | 2,400 | |||||||||
05/08/2019 | OWN/2019-20/R/336 | 200 | 17/08/2019 | OWN/2019-20/P/211 | 3,800 | |||||||||
05/08/2019 | OWN/2019-20/R/337 | 4,500 | 17/08/2019 | OWN/2019-20/P/212 | 2,720 | |||||||||
05/08/2019 | OWN/2019-20/R/338 | 34,870 | 17/08/2019 | OWN/2019-20/P/213 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/309 | 320 | 17/08/2019 | OWN/2019-20/P/214 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/310 | 7,645 | 17/08/2019 | OWN/2019-20/P/215 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/311 | 4,100 | 17/08/2019 | OWN/2019-20/P/216 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/312 | 4,100 | 17/08/2019 | OWN/2019-20/P/217 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/339 | 23,000 | 17/08/2019 | OWN/2019-20/P/218 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/340 | 75,000 | 17/08/2019 | OWN/2019-20/P/219 | 1,000 | |||||||||
23/08/2019 | OWN/2019-20/R/313 | 510 | 17/08/2019 | OWN/2019-20/P/220 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/314 | 2,510 | 17/08/2019 | OWN/2019-20/P/221 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/315 | 4,391 | 17/08/2019 | OWN/2019-20/P/222 | 1,000 | |||||||||
27/08/2019 | OWN/2019-20/R/316 | 660 | 17/08/2019 | OWN/2019-20/P/223 | 1,000 | |||||||||
27/08/2019 | OWN/2019-20/R/317 | 4,416 | 17/08/2019 | OWN/2019-20/P/224 | 1,000 | |||||||||
27/08/2019 | OWN/2019-20/R/341 | 756 | 21/08/2019 | OWN/2019-20/P/276 | 3,468 | |||||||||
28/08/2019 | OWN/2019-20/R/318 | 600 | 22/08/2019 | OWN/2019-20/P/197 | 7,145 | |||||||||
29/08/2019 | OWN/2019-20/R/370 | 1,475 | 22/08/2019 | OWN/2019-20/P/198 | 960 | |||||||||
30/08/2019 | OWN/2019-20/R/342 | 6,443 | 22/08/2019 | OWN/2019-20/P/199 | 1,540 | |||||||||
22/08/2019 | OWN/2019-20/P/225 | 14,474 | ||||||||||||
22/08/2019 | OWN/2019-20/P/226 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/227 | 600 | ||||||||||||
22/08/2019 | OWN/2019-20/P/228 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/229 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/230 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/231 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/232 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/233 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/234 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/235 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/236 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/237 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/238 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/239 | 3,550 | ||||||||||||
26/08/2019 | OWN/2019-20/P/240 | 12,950 | ||||||||||||
29/08/2019 | OWN/2019-20/P/200 | 60,460 | ||||||||||||
29/08/2019 | OWN/2019-20/P/201 | 50 | ||||||||||||
29/08/2019 | OWN/2019-20/P/241 | 1,240 | ||||||||||||
29/08/2019 | OWN/2019-20/P/242 | 3,240 | ||||||||||||
29/08/2019 | OWN/2019-20/P/243 | 50 | ||||||||||||
30/08/2019 | FFC/2019-20/P/6 | 31,202 | ||||||||||||
30/08/2019 | FFC/2019-20/P/7 | 12,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/244 | 9,610 | ||||||||||||
30/08/2019 | OWN/2019-20/P/245 | 150 | ||||||||||||
31/08/2019 | OWN/2019-20/P/279 | 3,943 | ||||||||||||
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