Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/105 | 840 | 02/08/2019 | OWN/2019-20/P/74 | 180,000 | |||||||||
02/08/2019 | OWN/2019-20/R/106 | 13,039 | 02/08/2019 | OWN/2019-20/P/75 | 12,000 | |||||||||
02/08/2019 | OWN/2019-20/R/107 | 250 | 02/08/2019 | OWN/2019-20/P/76 | 300 | |||||||||
02/08/2019 | OWN/2019-20/R/108 | 250 | 07/08/2019 | OWN/2019-20/P/180 | 800 | |||||||||
02/08/2019 | OWN/2019-20/R/109 | 2,000 | 07/08/2019 | OWN/2019-20/P/77 | 330,666 | |||||||||
02/08/2019 | OWN/2019-20/R/110 | 250 | 08/08/2019 | OWN/2019-20/P/178 | 41,650 | |||||||||
02/08/2019 | OWN/2019-20/R/44 | 2,375 | 08/08/2019 | OWN/2019-20/P/179 | 14,000 | |||||||||
05/08/2019 | OWN/2019-20/R/111 | 9,185 | 08/08/2019 | OWN/2019-20/P/81 | 47.2 | |||||||||
06/08/2019 | OWN/2019-20/R/45 | 2,500 | 09/08/2019 | OWN/2019-20/P/82 | 38,575 | |||||||||
07/08/2019 | OWN/2019-20/R/47 | 1,500 | 09/08/2019 | OWN/2019-20/P/83 | 8,620 | |||||||||
08/08/2019 | OWN/2019-20/R/112 | 4,740 | 14/08/2019 | OWN/2019-20/P/154 | 24,977 | |||||||||
08/08/2019 | OWN/2019-20/R/48 | 1,700 | 14/08/2019 | OWN/2019-20/P/84 | 14,160 | |||||||||
08/08/2019 | OWN/2019-20/R/49 | 7,597 | 16/08/2019 | OWN/2019-20/P/155 | 3,000 | |||||||||
09/08/2019 | OWN/2019-20/R/113 | 9,040 | 16/08/2019 | OWN/2019-20/P/85 | 3,397 | |||||||||
09/08/2019 | OWN/2019-20/R/114 | 2,000 | 16/08/2019 | OWN/2019-20/P/86 | 4,900 | |||||||||
16/08/2019 | OWN/2019-20/R/115 | 6,063 | 16/08/2019 | OWN/2019-20/P/87 | 6,610 | |||||||||
16/08/2019 | OWN/2019-20/R/50 | 11,175 | 16/08/2019 | OWN/2019-20/P/88 | 1,704 | |||||||||
19/08/2019 | OWN/2019-20/R/116 | 22,483 | 16/08/2019 | OWN/2019-20/P/89 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/117 | 250 | 16/08/2019 | OWN/2019-20/P/90 | 1,210 | |||||||||
19/08/2019 | OWN/2019-20/R/118 | 250 | 19/08/2019 | OWN/2019-20/P/91 | 88.5 | |||||||||
19/08/2019 | OWN/2019-20/R/119 | 250 | 20/08/2019 | OWN/2019-20/P/92 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/51 | 5,025 | 20/08/2019 | OWN/2019-20/P/93 | 94,441 | |||||||||
20/08/2019 | OWN/2019-20/R/52 | 6,875 | 21/08/2019 | OWN/2019-20/P/94 | 460 | |||||||||
21/08/2019 | OWN/2019-20/R/120 | 22,774 | 22/08/2019 | OWN/2019-20/P/95 | 1,771 | |||||||||
21/08/2019 | OWN/2019-20/R/121 | 20,541 | 23/08/2019 | OWN/2019-20/P/96 | 2,000 | |||||||||
21/08/2019 | OWN/2019-20/R/122 | 250 | 23/08/2019 | OWN/2019-20/P/97 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/53 | 5,350 | 23/08/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
22/08/2019 | OWN/2019-20/R/54 | 6,275 | 23/08/2019 | OWN/2019-20/P/99 | 1,500 | |||||||||
23/08/2019 | OWN/2019-20/R/55 | 8,475 | 26/08/2019 | OWN/2019-20/P/100 | 48,125 | |||||||||
26/08/2019 | OWN/2019-20/R/123 | 2,818 | 26/08/2019 | OWN/2019-20/P/101 | 50,946 | |||||||||
26/08/2019 | OWN/2019-20/R/124 | 250 | 26/08/2019 | OWN/2019-20/P/102 | 8,620 | |||||||||
26/08/2019 | OWN/2019-20/R/125 | 2,000 | 27/08/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
26/08/2019 | OWN/2019-20/R/56 | 3,800 | 27/08/2019 | OWN/2019-20/P/104 | 16,000 | |||||||||
27/08/2019 | OWN/2019-20/R/57 | 2,500 | 27/08/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
28/08/2019 | OWN/2019-20/R/58 | 9,663 | 27/08/2019 | OWN/2019-20/P/156 | 24,977 | |||||||||
29/08/2019 | OWN/2019-20/R/59 | 6,000 | 30/08/2019 | OWN/2019-20/P/106 | 3,420 | |||||||||
30/08/2019 | OWN/2019-20/R/126 | 238 | 30/08/2019 | OWN/2019-20/P/107 | 47.2 | |||||||||
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