Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/419 | 3,240 | 01/08/2019 | OWN/2019-20/P/229 | 800 | 01/08/2019 | OWN/2019-20/C/17 | 165,600 | ||||||
01/08/2019 | OWN/2019-20/R/542 | 1,200 | 07/08/2019 | OWN/2019-20/P/132 | 15,000 | 31/08/2019 | OWN/2019-20/C/18 | 33,860 | ||||||
01/08/2019 | OWN/2019-20/R/543 | 6,489 | 07/08/2019 | OWN/2019-20/P/133 | 222,310 | |||||||||
01/08/2019 | OWN/2019-20/R/544 | 75 | 07/08/2019 | OWN/2019-20/P/134 | 50,541 | |||||||||
01/08/2019 | OWN/2019-20/R/545 | 75 | 07/08/2019 | OWN/2019-20/P/145 | 1,000,000 | |||||||||
01/08/2019 | OWN/2019-20/R/546 | 500 | 07/08/2019 | OWN/2019-20/P/146 | 52,000 | |||||||||
01/08/2019 | OWN/2019-20/R/712 | 228,890 | 07/08/2019 | OWN/2019-20/P/147 | 70,700 | |||||||||
01/08/2019 | OWN/2019-20/R/713 | 8,960 | 07/08/2019 | OWN/2019-20/P/148 | 502,723 | |||||||||
02/08/2019 | OWN/2019-20/R/420 | 47,600 | 07/08/2019 | OWN/2019-20/P/149 | 97,875 | |||||||||
02/08/2019 | OWN/2019-20/R/421 | 6,780 | 07/08/2019 | OWN/2019-20/P/150 | 113,437 | |||||||||
02/08/2019 | OWN/2019-20/R/547 | 970 | 07/08/2019 | OWN/2019-20/P/260 | 310 | |||||||||
02/08/2019 | OWN/2019-20/R/548 | 5,900 | 08/08/2019 | OWN/2019-20/P/151 | 143,936 | |||||||||
02/08/2019 | OWN/2019-20/R/549 | 175 | 08/08/2019 | OWN/2019-20/P/152 | 267,400 | |||||||||
02/08/2019 | OWN/2019-20/R/550 | 175 | 08/08/2019 | OWN/2019-20/P/153 | 44,600 | |||||||||
02/08/2019 | OWN/2019-20/R/551 | 3,200 | 08/08/2019 | OWN/2019-20/P/154 | 19,085 | |||||||||
03/08/2019 | OWN/2019-20/R/552 | 8,080 | 08/08/2019 | OWN/2019-20/P/155 | 29,750 | |||||||||
03/08/2019 | OWN/2019-20/R/553 | 1,215 | 08/08/2019 | OWN/2019-20/P/156 | 5,400 | |||||||||
03/08/2019 | OWN/2019-20/R/554 | 50 | 08/08/2019 | OWN/2019-20/P/157 | 4,348 | |||||||||
05/08/2019 | OWN/2019-20/R/422 | 2,160 | 08/08/2019 | OWN/2019-20/P/158 | 6,931 | |||||||||
05/08/2019 | OWN/2019-20/R/555 | 3,065 | 08/08/2019 | OWN/2019-20/P/159 | 2,700 | |||||||||
05/08/2019 | OWN/2019-20/R/556 | 3,796 | 08/08/2019 | OWN/2019-20/P/160 | 2,480 | |||||||||
05/08/2019 | OWN/2019-20/R/557 | 120 | 08/08/2019 | OWN/2019-20/P/161 | 5,250 | |||||||||
05/08/2019 | OWN/2019-20/R/558 | 6,000 | 08/08/2019 | OWN/2019-20/P/162 | 32,221 | |||||||||
05/08/2019 | OWN/2019-20/R/714 | 15,000 | 08/08/2019 | OWN/2019-20/P/231 | 1,200 | |||||||||
06/08/2019 | OWN/2019-20/R/423 | 3,580 | 09/08/2019 | OWN/2019-20/P/163 | 36,131 | |||||||||
06/08/2019 | OWN/2019-20/R/559 | 1,005 | 09/08/2019 | OWN/2019-20/P/164 | 25,280 | |||||||||
06/08/2019 | OWN/2019-20/R/560 | 500 | 09/08/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/R/561 | 9,200 | 09/08/2019 | OWN/2019-20/P/166 | 13,924 | |||||||||
06/08/2019 | OWN/2019-20/R/562 | 200 | 09/08/2019 | OWN/2019-20/P/167 | 3,752 | |||||||||
07/08/2019 | OWN/2019-20/R/424 | 2,160 | 09/08/2019 | OWN/2019-20/P/168 | 1,800 | |||||||||
07/08/2019 | OWN/2019-20/R/563 | 1,460 | 09/08/2019 | OWN/2019-20/P/169 | 174,272 | |||||||||
07/08/2019 | OWN/2019-20/R/564 | 1,522 | 09/08/2019 | OWN/2019-20/P/170 | 346,959 | |||||||||
07/08/2019 | OWN/2019-20/R/565 | 50 | 09/08/2019 | OWN/2019-20/P/232 | 100 | |||||||||
07/08/2019 | OWN/2019-20/R/566 | 650 | 13/08/2019 | OWN/2019-20/P/171 | 5,402 | |||||||||
08/08/2019 | OWN/2019-20/R/567 | 1,210 | 13/08/2019 | OWN/2019-20/P/172 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/568 | 1,600 | 13/08/2019 | OWN/2019-20/P/173 | 400,000 | |||||||||
09/08/2019 | OWN/2019-20/R/569 | 1,240 | 13/08/2019 | OWN/2019-20/P/174 | 294,552 | |||||||||
09/08/2019 | OWN/2019-20/R/570 | 4,351 | 13/08/2019 | OWN/2019-20/P/175 | 21,034 | |||||||||
09/08/2019 | OWN/2019-20/R/571 | 150 | 13/08/2019 | OWN/2019-20/P/176 | 22,500 | |||||||||
09/08/2019 | OWN/2019-20/R/572 | 400 | 13/08/2019 | OWN/2019-20/P/177 | 20,000 | |||||||||
13/08/2019 | OWN/2019-20/R/425 | 1,380 | 13/08/2019 | OWN/2019-20/P/178 | 50,000 | |||||||||
13/08/2019 | OWN/2019-20/R/573 | 4,980 | 13/08/2019 | OWN/2019-20/P/179 | 40,151 | |||||||||
13/08/2019 | OWN/2019-20/R/574 | 8,560 | 13/08/2019 | OWN/2019-20/P/233 | 1,880 | |||||||||
13/08/2019 | OWN/2019-20/R/575 | 3,721 | 13/08/2019 | OWN/2019-20/P/234 | 200 | |||||||||
13/08/2019 | OWN/2019-20/R/576 | 200 | 14/08/2019 | OWN/2019-20/P/235 | 4,500 | |||||||||
13/08/2019 | OWN/2019-20/R/577 | 6,400 | 16/08/2019 | OWN/2019-20/P/236 | 290 | |||||||||
14/08/2019 | OWN/2019-20/R/426 | 23,100 | 20/08/2019 | OWN/2019-20/P/241 | 170 | |||||||||
14/08/2019 | OWN/2019-20/R/578 | 1,500 | 21/08/2019 | OWN/2019-20/P/242 | 300 | |||||||||
14/08/2019 | OWN/2019-20/R/579 | 39,906 | 21/08/2019 | OWN/2019-20/P/243 | 400 | |||||||||
14/08/2019 | OWN/2019-20/R/580 | 1,180 | 22/08/2019 | OWN/2019-20/P/244 | 1,250 | |||||||||
14/08/2019 | OWN/2019-20/R/581 | 1,980 | 23/08/2019 | OWN/2019-20/P/245 | 310 | |||||||||
14/08/2019 | OWN/2019-20/R/582 | 2,500 | 23/08/2019 | OWN/2019-20/P/246 | 400,000 | |||||||||
16/08/2019 | OWN/2019-20/R/427 | 10,140 | 26/08/2019 | OWN/2019-20/P/247 | 3,400 | |||||||||
16/08/2019 | OWN/2019-20/R/583 | 2,630 | 27/08/2019 | OWN/2019-20/P/248 | 1,400 | |||||||||
16/08/2019 | OWN/2019-20/R/584 | 22,894 | 28/08/2019 | OWN/2019-20/P/249 | 200 | |||||||||
16/08/2019 | OWN/2019-20/R/585 | 340 | 29/08/2019 | OWN/2019-20/P/250 | 2,100 | |||||||||
16/08/2019 | OWN/2019-20/R/586 | 540 | ||||||||||||
19/08/2019 | OWN/2019-20/R/428 | 5,520 | ||||||||||||
19/08/2019 | OWN/2019-20/R/587 | 3,760 | ||||||||||||
20/08/2019 | OWN/2019-20/R/429 | 1,080 | ||||||||||||
20/08/2019 | OWN/2019-20/R/588 | 1,550 | ||||||||||||
20/08/2019 | OWN/2019-20/R/589 | 2,181 | ||||||||||||
20/08/2019 | OWN/2019-20/R/590 | 650 | ||||||||||||
21/08/2019 | OWN/2019-20/R/430 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/431 | 6,300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/591 | 1,900 | ||||||||||||
21/08/2019 | OWN/2019-20/R/592 | 6,540 | ||||||||||||
21/08/2019 | OWN/2019-20/R/593 | 235 | ||||||||||||
21/08/2019 | OWN/2019-20/R/594 | 635 | ||||||||||||
21/08/2019 | OWN/2019-20/R/595 | 7,100 | ||||||||||||
22/08/2019 | OWN/2019-20/R/432 | 4,320 | ||||||||||||
22/08/2019 | OWN/2019-20/R/596 | 1,650 | ||||||||||||
22/08/2019 | OWN/2019-20/R/597 | 4,306 | ||||||||||||
22/08/2019 | OWN/2019-20/R/598 | 475 | ||||||||||||
22/08/2019 | OWN/2019-20/R/599 | 2,400 | ||||||||||||
23/08/2019 | OWN/2019-20/R/433 | 2,800 | ||||||||||||
23/08/2019 | OWN/2019-20/R/600 | 1,580 | ||||||||||||
23/08/2019 | OWN/2019-20/R/601 | 650 | ||||||||||||
23/08/2019 | OWN/2019-20/R/602 | 125 | ||||||||||||
26/08/2019 | OWN/2019-20/R/434 | 6,480 | ||||||||||||
26/08/2019 | OWN/2019-20/R/603 | 3,450 | ||||||||||||
26/08/2019 | OWN/2019-20/R/604 | 10,655 | ||||||||||||
26/08/2019 | OWN/2019-20/R/605 | 8,250 | ||||||||||||
26/08/2019 | OWN/2019-20/R/606 | 610 | ||||||||||||
27/08/2019 | OWN/2019-20/R/435 | 8,640 | ||||||||||||
27/08/2019 | OWN/2019-20/R/614 | 1,750 | ||||||||||||
27/08/2019 | OWN/2019-20/R/615 | 2,275 | ||||||||||||
27/08/2019 | OWN/2019-20/R/616 | 150 | ||||||||||||
28/08/2019 | OWN/2019-20/R/436 | 9,720 | ||||||||||||
28/08/2019 | OWN/2019-20/R/617 | 1,920 | ||||||||||||
28/08/2019 | OWN/2019-20/R/618 | 15,731 | ||||||||||||
28/08/2019 | OWN/2019-20/R/619 | 1,070 | ||||||||||||
29/08/2019 | OWN/2019-20/R/437 | 3,240 | ||||||||||||
29/08/2019 | OWN/2019-20/R/620 | 1,865 | ||||||||||||
29/08/2019 | OWN/2019-20/R/621 | 13,843 | ||||||||||||
29/08/2019 | OWN/2019-20/R/622 | 225 | ||||||||||||
29/08/2019 | OWN/2019-20/R/623 | 225 | ||||||||||||
29/08/2019 | OWN/2019-20/R/624 | 2,400 | ||||||||||||
30/08/2019 | OWN/2019-20/R/625 | 1,435 | ||||||||||||
30/08/2019 | OWN/2019-20/R/626 | 7,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/627 | 9,615 | ||||||||||||
31/08/2019 | OWN/2019-20/R/628 | 837 | ||||||||||||
31/08/2019 | OWN/2019-20/R/629 | 50 | ||||||||||||
31/08/2019 | OWN/2019-20/R/630 | 5,292 | ||||||||||||
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