Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/350 | 40,721 | 01/08/2019 | OWN/2019-20/P/141 | 1,928 | 01/08/2019 | OWN/2019-20/C/111 | 34,008 | ||||||
01/08/2019 | OWN/2019-20/R/351 | 2,120 | 02/08/2019 | OWN/2019-20/P/142 | 2,233 | 01/08/2019 | OWN/2019-20/C/112 | 2,460 | ||||||
01/08/2019 | OWN/2019-20/R/352 | 460 | 03/08/2019 | OWN/2019-20/P/140 | 1,942 | 02/08/2019 | OWN/2019-20/C/113 | 47,203 | ||||||
02/08/2019 | OWN/2019-20/R/353 | 51,936 | 05/08/2019 | OWN/2019-20/P/143 | 5,706 | 02/08/2019 | OWN/2019-20/C/114 | 6,595 | ||||||
02/08/2019 | OWN/2019-20/R/354 | 2,320 | 05/08/2019 | OWN/2019-20/P/144 | 356,243 | 03/08/2019 | OWN/2019-20/C/115 | 49,660 | ||||||
02/08/2019 | OWN/2019-20/R/355 | 500 | 05/08/2019 | OWN/2019-20/P/145 | 3,313 | 05/08/2019 | OWN/2019-20/C/116 | 97,100 | ||||||
02/08/2019 | OWN/2019-20/R/356 | 475 | 05/08/2019 | OWN/2019-20/P/146 | 1,656 | 05/08/2019 | OWN/2019-20/C/117 | 38,580 | ||||||
02/08/2019 | OWN/2019-20/R/357 | 1,000 | 05/08/2019 | OWN/2019-20/P/147 | 3,316 | 06/08/2019 | OWN/2019-20/C/118 | 72,440 | ||||||
03/08/2019 | OWN/2019-20/R/358 | 47,642 | 05/08/2019 | OWN/2019-20/P/148 | 6,626 | 06/08/2019 | OWN/2019-20/C/119 | 41,252 | ||||||
03/08/2019 | OWN/2019-20/R/359 | 2,100 | 06/08/2019 | OWN/2019-20/P/149 | 3,882 | 07/08/2019 | OWN/2019-20/C/120 | 57,010 | ||||||
03/08/2019 | OWN/2019-20/R/360 | 500 | 07/08/2019 | OWN/2019-20/P/150 | 3,477 | 07/08/2019 | OWN/2019-20/C/121 | 35,566 | ||||||
03/08/2019 | OWN/2019-20/R/361 | 392 | 08/08/2019 | OWN/2019-20/P/168 | 374,800 | 08/08/2019 | OWN/2019-20/C/122 | 69,210 | ||||||
03/08/2019 | OWN/2019-20/R/362 | 950 | 08/08/2019 | OWN/2019-20/P/169 | 3,507 | 08/08/2019 | OWN/2019-20/C/123 | 8,726 | ||||||
05/08/2019 | OWN/2019-20/R/363 | 135,030 | 09/08/2019 | OWN/2019-20/P/151 | 5,152 | 09/08/2019 | OWN/2019-20/C/124 | 123,000 | ||||||
05/08/2019 | OWN/2019-20/R/364 | 4,320 | 13/08/2019 | OWN/2019-20/P/152 | 6,149 | 09/08/2019 | OWN/2019-20/C/125 | 25,057 | ||||||
05/08/2019 | OWN/2019-20/R/365 | 920 | 14/08/2019 | OWN/2019-20/P/153 | 9,537 | 13/08/2019 | OWN/2019-20/C/126 | 167,283 | ||||||
05/08/2019 | OWN/2019-20/R/366 | 1,088 | 16/08/2019 | OWN/2019-20/P/154 | 6,918 | 13/08/2019 | OWN/2019-20/C/127 | 2,143 | ||||||
06/08/2019 | OWN/2019-20/R/367 | 110,176 | 17/08/2019 | OWN/2019-20/P/155 | 776 | 14/08/2019 | OWN/2019-20/C/128 | 204,250 | ||||||
06/08/2019 | OWN/2019-20/R/368 | 4,700 | 18/08/2019 | OWN/2019-20/P/156 | 6,491 | 14/08/2019 | OWN/2019-20/C/129 | 7,198 | ||||||
06/08/2019 | OWN/2019-20/R/369 | 1,040 | 20/08/2019 | OWN/2019-20/P/157 | 8,069 | 16/08/2019 | OWN/2019-20/C/130 | 149,650 | ||||||
06/08/2019 | OWN/2019-20/R/370 | 1,671 | 21/08/2019 | OWN/2019-20/P/167 | 106,470 | 16/08/2019 | OWN/2019-20/C/131 | 22,594 | ||||||
07/08/2019 | OWN/2019-20/R/371 | 90,733 | 21/08/2019 | OWN/2019-20/P/170 | 5,914 | 17/08/2019 | OWN/2019-20/C/132 | 15,437 | ||||||
07/08/2019 | OWN/2019-20/R/372 | 3,500 | 22/08/2019 | OWN/2019-20/P/158 | 8,067 | 18/08/2019 | OWN/2019-20/C/143 | 157,140 | ||||||
07/08/2019 | OWN/2019-20/R/373 | 760 | 23/08/2019 | OWN/2019-20/P/159 | 4,333 | 20/08/2019 | OWN/2019-20/C/133 | 173,180 | ||||||
07/08/2019 | OWN/2019-20/R/374 | 1,060 | 26/08/2019 | OWN/2019-20/P/160 | 8,049 | 20/08/2019 | OWN/2019-20/C/134 | 26,900 | ||||||
08/08/2019 | OWN/2019-20/R/375 | 77,175 | 27/08/2019 | OWN/2019-20/P/161 | 5,605 | 21/08/2019 | OWN/2019-20/C/135 | 100,550 | ||||||
08/08/2019 | OWN/2019-20/R/376 | 3,280 | 28/08/2019 | OWN/2019-20/P/162 | 4,699 | 21/08/2019 | OWN/2019-20/C/136 | 59,616 | ||||||
08/08/2019 | OWN/2019-20/R/377 | 720 | 29/08/2019 | OWN/2019-20/P/163 | 4,314 | 22/08/2019 | OWN/2019-20/C/137 | 176,010 | ||||||
08/08/2019 | OWN/2019-20/R/378 | 226 | 30/08/2019 | OWN/2019-20/P/165 | 7,986 | 22/08/2019 | OWN/2019-20/C/138 | 10,552 | ||||||
09/08/2019 | OWN/2019-20/R/379 | 143,645 | 31/08/2019 | OWN/2019-20/P/164 | 16,474 | 23/08/2019 | OWN/2019-20/C/139 | 112,408 | ||||||
09/08/2019 | OWN/2019-20/R/380 | 6,360 | 23/08/2019 | OWN/2019-20/C/140 | 23,621 | |||||||||
09/08/2019 | OWN/2019-20/R/381 | 1,400 | 26/08/2019 | OWN/2019-20/C/141 | 132,990 | |||||||||
09/08/2019 | OWN/2019-20/R/382 | 1,748 | 26/08/2019 | OWN/2019-20/C/142 | 45,708 | |||||||||
09/08/2019 | OWN/2019-20/R/383 | 60 | 27/08/2019 | OWN/2019-20/C/146 | 126,205 | |||||||||
13/08/2019 | OWN/2019-20/R/384 | 158,293 | 27/08/2019 | OWN/2019-20/C/147 | 11,642 | |||||||||
13/08/2019 | OWN/2019-20/R/385 | 7,500 | 28/08/2019 | OWN/2019-20/C/148 | 102,980 | |||||||||
13/08/2019 | OWN/2019-20/R/386 | 1,660 | 28/08/2019 | OWN/2019-20/C/149 | 3,668 | |||||||||
13/08/2019 | OWN/2019-20/R/387 | 996 | 29/08/2019 | OWN/2019-20/C/150 | 81,817 | |||||||||
13/08/2019 | OWN/2019-20/R/388 | 50 | 29/08/2019 | OWN/2019-20/C/151 | 15,834 | |||||||||
13/08/2019 | OWN/2019-20/R/389 | 202,329 | 30/08/2019 | OWN/2019-20/C/152 | 187,870 | |||||||||
14/08/2019 | OWN/2019-20/R/390 | 219,824 | 30/08/2019 | OWN/2019-20/C/153 | 13,415 | |||||||||
14/08/2019 | OWN/2019-20/R/391 | 6,220 | 31/08/2019 | OWN/2019-20/C/154 | 102,080 | |||||||||
14/08/2019 | OWN/2019-20/R/392 | 1,440 | 31/08/2019 | OWN/2019-20/C/155 | 236,315 | |||||||||
14/08/2019 | OWN/2019-20/R/393 | 1,034 | ||||||||||||
14/08/2019 | OWN/2019-20/R/394 | 50 | ||||||||||||
16/08/2019 | OWN/2019-20/R/395 | 167,351 | ||||||||||||
16/08/2019 | OWN/2019-20/R/396 | 7,840 | ||||||||||||
16/08/2019 | OWN/2019-20/R/397 | 1,740 | ||||||||||||
16/08/2019 | OWN/2019-20/R/398 | 1,269 | ||||||||||||
16/08/2019 | OWN/2019-20/R/399 | 996 | ||||||||||||
17/08/2019 | OWN/2019-20/R/400 | 15,513 | ||||||||||||
17/08/2019 | OWN/2019-20/R/401 | 580 | ||||||||||||
17/08/2019 | OWN/2019-20/R/402 | 120 | ||||||||||||
18/08/2019 | OWN/2019-20/R/403 | 153,080 | ||||||||||||
18/08/2019 | OWN/2019-20/R/404 | 7,820 | ||||||||||||
18/08/2019 | OWN/2019-20/R/405 | 1,680 | ||||||||||||
18/08/2019 | OWN/2019-20/R/406 | 1,050 | ||||||||||||
18/08/2019 | OWN/2019-20/R/407 | 50 | ||||||||||||
20/08/2019 | OWN/2019-20/R/408 | 195,780 | ||||||||||||
20/08/2019 | OWN/2019-20/R/409 | 8,680 | ||||||||||||
20/08/2019 | OWN/2019-20/R/410 | 1,960 | ||||||||||||
20/08/2019 | OWN/2019-20/R/411 | 1,654 | ||||||||||||
21/08/2019 | OWN/2019-20/R/412 | 153,625 | ||||||||||||
21/08/2019 | OWN/2019-20/R/413 | 7,240 | ||||||||||||
21/08/2019 | OWN/2019-20/R/414 | 1,840 | ||||||||||||
21/08/2019 | OWN/2019-20/R/415 | 3,213 | ||||||||||||
22/08/2019 | OWN/2019-20/R/416 | 183,249 | ||||||||||||
22/08/2019 | OWN/2019-20/R/417 | 8,800 | ||||||||||||
22/08/2019 | OWN/2019-20/R/418 | 1,980 | ||||||||||||
22/08/2019 | OWN/2019-20/R/419 | 1,184 | ||||||||||||
23/08/2019 | OWN/2019-20/R/420 | 130,015 | ||||||||||||
23/08/2019 | OWN/2019-20/R/421 | 6,740 | ||||||||||||
23/08/2019 | OWN/2019-20/R/422 | 1,460 | ||||||||||||
23/08/2019 | OWN/2019-20/R/423 | 2,156 | ||||||||||||
26/08/2019 | OWN/2019-20/R/424 | 181,385 | ||||||||||||
26/08/2019 | OWN/2019-20/R/425 | 8,280 | ||||||||||||
26/08/2019 | OWN/2019-20/R/426 | 1,820 | ||||||||||||
26/08/2019 | OWN/2019-20/R/427 | 1,136 | ||||||||||||
27/08/2019 | OWN/2019-20/R/428 | 135,365 | ||||||||||||
27/08/2019 | OWN/2019-20/R/429 | 6,020 | ||||||||||||
27/08/2019 | OWN/2019-20/R/430 | 1,280 | ||||||||||||
27/08/2019 | OWN/2019-20/R/431 | 1,165 | ||||||||||||
28/08/2019 | OWN/2019-20/R/432 | 103,110 | ||||||||||||
28/08/2019 | OWN/2019-20/R/433 | 6,080 | ||||||||||||
28/08/2019 | OWN/2019-20/R/434 | 1,310 | ||||||||||||
28/08/2019 | OWN/2019-20/R/435 | 413 | ||||||||||||
28/08/2019 | OWN/2019-20/R/436 | 150 | ||||||||||||
29/08/2019 | OWN/2019-20/R/445 | 94,031 | ||||||||||||
29/08/2019 | OWN/2019-20/R/446 | 4,060 | ||||||||||||
29/08/2019 | OWN/2019-20/R/447 | 880 | ||||||||||||
29/08/2019 | OWN/2019-20/R/448 | 293 | ||||||||||||
29/08/2019 | OWN/2019-20/R/449 | 50 | ||||||||||||
30/08/2019 | OWN/2019-20/R/441 | 195,167 | ||||||||||||
30/08/2019 | OWN/2019-20/R/442 | 7,860 | ||||||||||||
30/08/2019 | OWN/2019-20/R/443 | 1,680 | ||||||||||||
30/08/2019 | OWN/2019-20/R/444 | 1,316 | ||||||||||||
31/08/2019 | OWN/2019-20/R/437 | 347,801 | ||||||||||||
31/08/2019 | OWN/2019-20/R/438 | 5,240 | ||||||||||||
31/08/2019 | OWN/2019-20/R/439 | 1,160 | ||||||||||||
31/08/2019 | OWN/2019-20/R/440 | 856 | ||||||||||||
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