Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/43 | 2,700 | 03/08/2019 | OWN/2019-20/P/33 | 28,000 | 01/08/2019 | OWN/2019-20/C/25 | 6,300 | ||||||
01/08/2019 | OWN/2019-20/R/44 | 1,500 | 07/08/2019 | OWN/2019-20/P/34 | 20,000 | 03/08/2019 | OWN/2019-20/C/26 | 3,300 | ||||||
03/08/2019 | OWN/2019-20/R/171 | 4,601 | 07/08/2019 | OWN/2019-20/P/35 | 37,895 | 03/08/2019 | OWN/2019-20/C/54 | 4,577 | ||||||
03/08/2019 | OWN/2019-20/R/172 | 230 | 13/08/2019 | OWN/2019-20/P/36 | 8,800 | 05/08/2019 | OWN/2019-20/C/27 | 700 | ||||||
03/08/2019 | OWN/2019-20/R/173 | 3,400 | 20/08/2019 | OWN/2019-20/P/37 | 70,000 | 05/08/2019 | OWN/2019-20/C/55 | 1,320 | ||||||
03/08/2019 | OWN/2019-20/R/174 | 300 | 20/08/2019 | OWN/2019-20/P/88 | 146,000 | 07/08/2019 | OWN/2019-20/C/28 | 10,450 | ||||||
03/08/2019 | OWN/2019-20/R/45 | 1,800 | 20/08/2019 | OWN/2019-20/P/89 | 76,564 | 07/08/2019 | OWN/2019-20/C/56 | 7,150 | ||||||
03/08/2019 | OWN/2019-20/R/46 | 1,500 | 20/08/2019 | OWN/2019-20/P/90 | 7,100 | 08/08/2019 | OWN/2019-20/C/29 | 2,000 | ||||||
05/08/2019 | OWN/2019-20/R/175 | 568 | 20/08/2019 | OWN/2019-20/P/91 | 12,000 | 13/08/2019 | OWN/2019-20/C/57 | 6,425 | ||||||
05/08/2019 | OWN/2019-20/R/176 | 120 | 20/08/2019 | OWN/2019-20/P/92 | 9,988 | 14/08/2019 | OWN/2019-20/C/58 | 15,000 | ||||||
05/08/2019 | OWN/2019-20/R/47 | 700 | 20/08/2019 | OWN/2019-20/P/93 | 10,865 | 26/08/2019 | OWN/2019-20/C/59 | 10,000 | ||||||
07/08/2019 | OWN/2019-20/R/177 | 1,000 | 26/08/2019 | OWN/2019-20/P/94 | 2,000 | |||||||||
07/08/2019 | OWN/2019-20/R/178 | 425 | 26/08/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
07/08/2019 | OWN/2019-20/R/179 | 40 | 26/08/2019 | OWN/2019-20/P/96 | 1,000 | |||||||||
07/08/2019 | OWN/2019-20/R/180 | 1,917 | 26/08/2019 | OWN/2019-20/P/97 | 60,365 | |||||||||
07/08/2019 | OWN/2019-20/R/181 | 234 | 26/08/2019 | OWN/2019-20/P/98 | 2,560 | |||||||||
07/08/2019 | OWN/2019-20/R/48 | 8,000 | 26/08/2019 | OWN/2019-20/P/99 | 59,400 | |||||||||
08/08/2019 | OWN/2019-20/R/49 | 2,450 | ||||||||||||
08/08/2019 | OWN/2019-20/R/50 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/182 | 700 | ||||||||||||
13/08/2019 | OWN/2019-20/R/183 | 6,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/184 | 146,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/185 | 440 | ||||||||||||
14/08/2019 | OWN/2019-20/R/186 | 15,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/187 | 120 | ||||||||||||
16/08/2019 | OWN/2019-20/R/51 | 2,700 | ||||||||||||
19/08/2019 | OWN/2019-20/R/188 | 1,150 | ||||||||||||
19/08/2019 | OWN/2019-20/R/189 | 3,139 | ||||||||||||
19/08/2019 | OWN/2019-20/R/190 | 260 | ||||||||||||
19/08/2019 | OWN/2019-20/R/191 | 180 | ||||||||||||
20/08/2019 | OWN/2019-20/R/192 | 1,070 | ||||||||||||
20/08/2019 | OWN/2019-20/R/193 | 140 | ||||||||||||
20/08/2019 | OWN/2019-20/R/194 | 330 | ||||||||||||
20/08/2019 | OWN/2019-20/R/195 | 10,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/196 | 125,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/197 | 70,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/52 | 1,850 | ||||||||||||
26/08/2019 | OWN/2019-20/R/198 | 1,150 | ||||||||||||
26/08/2019 | OWN/2019-20/R/199 | 110 | ||||||||||||
29/08/2019 | OWN/2019-20/R/53 | 600 | ||||||||||||
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