Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/163 | 10,000 | 01/08/2019 | OWN/2019-20/P/251 | 1,500 | 01/08/2019 | OWN/2019-20/C/6 | 197,633 | ||||||
01/08/2019 | OWN/2019-20/R/224 | 923 | 02/08/2019 | OWN/2019-20/P/103 | 259 | 01/08/2019 | OWN/2019-20/C/7 | 291,124 | ||||||
02/08/2019 | OWN/2019-20/R/225 | 26,300 | 03/08/2019 | OWN/2019-20/P/104 | 327,000 | |||||||||
03/08/2019 | OWN/2019-20/R/226 | 1,220 | 03/08/2019 | OWN/2019-20/P/105 | 10,000 | |||||||||
05/08/2019 | OWN/2019-20/R/164 | 2,200 | 03/08/2019 | OWN/2019-20/P/106 | 700 | |||||||||
05/08/2019 | OWN/2019-20/R/227 | 80 | 03/08/2019 | OWN/2019-20/P/107 | 1,420 | |||||||||
07/08/2019 | OWN/2019-20/R/229 | 29,959 | 03/08/2019 | OWN/2019-20/P/252 | 3,500 | |||||||||
14/08/2019 | OWN/2019-20/R/165 | 1,260 | 05/08/2019 | OWN/2019-20/P/108 | 4,410 | |||||||||
16/08/2019 | OWN/2019-20/R/228 | 40 | 05/08/2019 | OWN/2019-20/P/109 | 27,000 | |||||||||
16/08/2019 | OWN/2019-20/R/230 | 5,980 | 05/08/2019 | OWN/2019-20/P/253 | 1,433 | |||||||||
19/08/2019 | OWN/2019-20/R/166 | 3,000 | 05/08/2019 | OWN/2019-20/P/254 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/231 | 1,533 | 06/08/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
20/08/2019 | OWN/2019-20/R/232 | 1,700 | 06/08/2019 | OWN/2019-20/P/256 | 34,370 | |||||||||
22/08/2019 | OWN/2019-20/R/167 | 1,020 | 07/08/2019 | OWN/2019-20/P/111 | 1,125 | |||||||||
22/08/2019 | OWN/2019-20/R/233 | 541 | 07/08/2019 | OWN/2019-20/P/112 | 121,800 | |||||||||
23/08/2019 | OWN/2019-20/R/168 | 741 | 08/08/2019 | OWN/2019-20/P/258 | 2,500 | |||||||||
23/08/2019 | OWN/2019-20/R/234 | 900,000 | 08/08/2019 | OWN/2019-20/P/260 | 2,500 | |||||||||
24/08/2019 | OWN/2019-20/R/235 | 940 | 09/08/2019 | OWN/2019-20/P/261 | 4,000 | |||||||||
26/08/2019 | OWN/2019-20/R/169 | 50,940 | 09/08/2019 | OWN/2019-20/P/263 | 10,000 | |||||||||
26/08/2019 | OWN/2019-20/R/236 | 15,217 | 13/08/2019 | OWN/2019-20/P/113 | 2,050 | |||||||||
27/08/2019 | OWN/2019-20/R/170 | 2,600 | 16/08/2019 | OWN/2019-20/P/114 | 2,750 | |||||||||
27/08/2019 | OWN/2019-20/R/171 | 6,960 | 16/08/2019 | OWN/2019-20/P/115 | 11,520 | |||||||||
27/08/2019 | OWN/2019-20/R/237 | 6,999 | 16/08/2019 | OWN/2019-20/P/120 | 3,750 | |||||||||
28/08/2019 | OWN/2019-20/R/172 | 3,780 | 16/08/2019 | OWN/2019-20/P/123 | 1,000 | |||||||||
28/08/2019 | OWN/2019-20/R/238 | 662 | 19/08/2019 | OWN/2019-20/P/264 | 10,000 | |||||||||
29/08/2019 | OWN/2019-20/R/173 | 5,400 | 20/08/2019 | OWN/2019-20/P/122 | 500 | |||||||||
29/08/2019 | OWN/2019-20/R/239 | 9,683 | 20/08/2019 | OWN/2019-20/P/266 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/174 | 2,300 | 20/08/2019 | OWN/2019-20/P/268 | 27,821 | |||||||||
30/08/2019 | OWN/2019-20/R/240 | 6,279 | 23/08/2019 | OWN/2019-20/P/128 | 1,500 | |||||||||
31/08/2019 | OWN/2019-20/R/241 | 4,158 | 23/08/2019 | OWN/2019-20/P/129 | 13,299 | |||||||||
23/08/2019 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/270 | 8,900 | ||||||||||||
23/08/2019 | OWN/2019-20/P/271 | 3,150 | ||||||||||||
23/08/2019 | OWN/2019-20/P/273 | 2,100 | ||||||||||||
23/08/2019 | OWN/2019-20/P/274 | 4,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/136 | 9,910 | ||||||||||||
26/08/2019 | OWN/2019-20/P/137 | 2,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/139 | 139,479 | ||||||||||||
26/08/2019 | OWN/2019-20/P/141 | 826,407 | ||||||||||||
26/08/2019 | OWN/2019-20/P/276 | 2,970 | ||||||||||||
26/08/2019 | OWN/2019-20/P/279 | 100,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/280 | 1,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/282 | 3,600 | ||||||||||||
27/08/2019 | OWN/2019-20/P/284 | 5,700 | ||||||||||||
27/08/2019 | OWN/2019-20/P/285 | 7,600 | ||||||||||||
28/08/2019 | OWN/2019-20/P/145 | 3,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/147 | 1,750 | ||||||||||||
29/08/2019 | OWN/2019-20/P/148 | 685 | ||||||||||||
30/08/2019 | OWN/2019-20/P/287 | 1,000 | ||||||||||||
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