Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/100 | 460 | 05/08/2019 | OWN/2019-20/P/58 | 28,400 | 01/08/2019 | OWN/2019-20/C/54 | 4,016 | ||||||
01/08/2019 | OWN/2019-20/R/123 | 300 | 05/08/2019 | OWN/2019-20/P/59 | 2,662 | 01/08/2019 | OWN/2019-20/C/82 | 3,900 | ||||||
01/08/2019 | OWN/2019-20/R/124 | 3,600 | 05/08/2019 | OWN/2019-20/P/62 | 9,625 | 02/08/2019 | OWN/2019-20/C/55 | 10,390 | ||||||
01/08/2019 | OWN/2019-20/R/99 | 3,556 | 05/08/2019 | OWN/2019-20/P/63 | 8,425 | 02/08/2019 | OWN/2019-20/C/83 | 6,300 | ||||||
02/08/2019 | OWN/2019-20/R/101 | 9,710 | 05/08/2019 | OWN/2019-20/P/64 | 7,000 | 03/08/2019 | OWN/2019-20/C/56 | 1,416 | ||||||
02/08/2019 | OWN/2019-20/R/102 | 680 | 05/08/2019 | OWN/2019-20/P/65 | 7,000 | 03/08/2019 | OWN/2019-20/C/84 | 2,100 | ||||||
02/08/2019 | OWN/2019-20/R/125 | 6,300 | 05/08/2019 | OWN/2019-20/P/70 | 2,400 | 05/08/2019 | OWN/2019-20/C/57 | 2,431 | ||||||
03/08/2019 | OWN/2019-20/R/103 | 1,216 | 05/08/2019 | OWN/2019-20/P/72 | 1,800 | 05/08/2019 | OWN/2019-20/C/97 | 2,100 | ||||||
03/08/2019 | OWN/2019-20/R/104 | 200 | 05/08/2019 | OWN/2019-20/P/73 | 8,925 | 06/08/2019 | OWN/2019-20/C/58 | 3,507 | ||||||
03/08/2019 | OWN/2019-20/R/126 | 300 | 05/08/2019 | OWN/2019-20/P/74 | 800 | 06/08/2019 | OWN/2019-20/C/86 | 2,700 | ||||||
03/08/2019 | OWN/2019-20/R/127 | 1,800 | 14/08/2019 | OWN/2019-20/P/66 | 2,064 | 08/08/2019 | OWN/2019-20/C/59 | 5,596 | ||||||
05/08/2019 | OWN/2019-20/R/105 | 1,707 | 14/08/2019 | OWN/2019-20/P/67 | 5,182 | 08/08/2019 | OWN/2019-20/C/96 | 5,400 | ||||||
05/08/2019 | OWN/2019-20/R/106 | 320 | 14/08/2019 | OWN/2019-20/P/68 | 62,000 | 09/08/2019 | OWN/2019-20/C/60 | 6,639 | ||||||
05/08/2019 | OWN/2019-20/R/107 | 48 | 14/08/2019 | OWN/2019-20/P/69 | 240 | 09/08/2019 | OWN/2019-20/C/87 | 4,800 | ||||||
05/08/2019 | OWN/2019-20/R/108 | 360 | 13/08/2019 | OWN/2019-20/C/61 | 660 | |||||||||
05/08/2019 | OWN/2019-20/R/128 | 300 | 14/08/2019 | OWN/2019-20/C/62 | 34,684 | |||||||||
05/08/2019 | OWN/2019-20/R/129 | 1,800 | 14/08/2019 | OWN/2019-20/C/88 | 31,833 | |||||||||
06/08/2019 | OWN/2019-20/R/130 | 2,700 | 16/08/2019 | OWN/2019-20/C/64 | 5,497 | |||||||||
06/08/2019 | OWN/2019-20/R/131 | 3,243 | 16/08/2019 | OWN/2019-20/C/89 | 9,600 | |||||||||
06/08/2019 | OWN/2019-20/R/132 | 260 | 19/08/2019 | OWN/2019-20/C/76 | 6,609 | |||||||||
08/08/2019 | OWN/2019-20/R/133 | 4,586 | 19/08/2019 | OWN/2019-20/C/90 | 6,600 | |||||||||
08/08/2019 | OWN/2019-20/R/134 | 1,010 | 20/08/2019 | OWN/2019-20/C/77 | 8,201 | |||||||||
08/08/2019 | OWN/2019-20/R/161 | 300 | 20/08/2019 | OWN/2019-20/C/91 | 6,300 | |||||||||
08/08/2019 | OWN/2019-20/R/162 | 5,100 | 21/08/2019 | OWN/2019-20/C/78 | 4,986 | |||||||||
09/08/2019 | OWN/2019-20/R/135 | 5,839 | 21/08/2019 | OWN/2019-20/C/92 | 3,600 | |||||||||
09/08/2019 | OWN/2019-20/R/136 | 830 | 26/08/2019 | OWN/2019-20/C/79 | 3,745 | |||||||||
09/08/2019 | OWN/2019-20/R/163 | 1,800 | 26/08/2019 | OWN/2019-20/C/93 | 2,700 | |||||||||
09/08/2019 | OWN/2019-20/R/164 | 3,600 | 28/08/2019 | OWN/2019-20/C/80 | 2,940 | |||||||||
13/08/2019 | OWN/2019-20/R/137 | 600 | 28/08/2019 | OWN/2019-20/C/94 | 4,800 | |||||||||
13/08/2019 | OWN/2019-20/R/138 | 60 | 30/08/2019 | OWN/2019-20/C/81 | 2,299 | |||||||||
14/08/2019 | OWN/2019-20/R/139 | 30,350 | 30/08/2019 | OWN/2019-20/C/95 | 3,600 | |||||||||
14/08/2019 | OWN/2019-20/R/140 | 4,330 | ||||||||||||
14/08/2019 | OWN/2019-20/R/165 | 2,700 | ||||||||||||
14/08/2019 | OWN/2019-20/R/166 | 29,700 | ||||||||||||
16/08/2019 | OWN/2019-20/R/141 | 5,194 | ||||||||||||
16/08/2019 | OWN/2019-20/R/142 | 640 | ||||||||||||
16/08/2019 | OWN/2019-20/R/167 | 8,700 | ||||||||||||
19/08/2019 | OWN/2019-20/R/143 | 5,009 | ||||||||||||
19/08/2019 | OWN/2019-20/R/144 | 900 | ||||||||||||
19/08/2019 | OWN/2019-20/R/145 | 60 | ||||||||||||
19/08/2019 | OWN/2019-20/R/146 | 640 | ||||||||||||
19/08/2019 | OWN/2019-20/R/168 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/R/169 | 6,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/147 | 7,311 | ||||||||||||
20/08/2019 | OWN/2019-20/R/148 | 890 | ||||||||||||
20/08/2019 | OWN/2019-20/R/170 | 1,200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/171 | 5,100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/149 | 4,206 | ||||||||||||
21/08/2019 | OWN/2019-20/R/150 | 720 | ||||||||||||
21/08/2019 | OWN/2019-20/R/179 | 3,600 | ||||||||||||
26/08/2019 | OWN/2019-20/R/151 | 2,465 | ||||||||||||
26/08/2019 | OWN/2019-20/R/152 | 470 | ||||||||||||
26/08/2019 | OWN/2019-20/R/153 | 60 | ||||||||||||
26/08/2019 | OWN/2019-20/R/154 | 700 | ||||||||||||
26/08/2019 | OWN/2019-20/R/155 | 50 | ||||||||||||
26/08/2019 | OWN/2019-20/R/173 | 900 | ||||||||||||
26/08/2019 | OWN/2019-20/R/174 | 1,800 | ||||||||||||
28/08/2019 | OWN/2019-20/R/156 | 2,240 | ||||||||||||
28/08/2019 | OWN/2019-20/R/157 | 700 | ||||||||||||
28/08/2019 | OWN/2019-20/R/175 | 1,200 | ||||||||||||
28/08/2019 | OWN/2019-20/R/176 | 3,600 | ||||||||||||
30/08/2019 | OWN/2019-20/R/158 | 1,799 | ||||||||||||
30/08/2019 | OWN/2019-20/R/159 | 480 | ||||||||||||
30/08/2019 | OWN/2019-20/R/177 | 1,800 | ||||||||||||
30/08/2019 | OWN/2019-20/R/178 | 1,800 | ||||||||||||
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