Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/161 | 200 | 01/08/2019 | OWN/2019-20/P/100 | 2,900 | |||||||||
02/08/2019 | OWN/2019-20/R/181 | 321 | 01/08/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
03/08/2019 | OWN/2019-20/R/182 | 1,000 | 01/08/2019 | OWN/2019-20/P/102 | 11,250 | |||||||||
03/08/2019 | OWN/2019-20/R/183 | 100 | 01/08/2019 | OWN/2019-20/P/103 | 13,200 | |||||||||
05/08/2019 | OWN/2019-20/R/152 | 3,150 | 01/08/2019 | OWN/2019-20/P/104 | 4,300 | |||||||||
05/08/2019 | OWN/2019-20/R/153 | 1,000 | 01/08/2019 | OWN/2019-20/P/105 | 2,250 | |||||||||
05/08/2019 | OWN/2019-20/R/154 | 500 | 01/08/2019 | OWN/2019-20/P/106 | 2,250 | |||||||||
05/08/2019 | OWN/2019-20/R/184 | 243 | 01/08/2019 | OWN/2019-20/P/107 | 12,300 | |||||||||
05/08/2019 | OWN/2019-20/R/185 | 200 | 01/08/2019 | OWN/2019-20/P/108 | 4,750 | |||||||||
05/08/2019 | OWN/2019-20/R/186 | 1,000 | 01/08/2019 | OWN/2019-20/P/109 | 11,500 | |||||||||
06/08/2019 | OWN/2019-20/R/155 | 100 | 01/08/2019 | OWN/2019-20/P/110 | 12,000 | |||||||||
07/08/2019 | OWN/2019-20/R/162 | 200 | 01/08/2019 | OWN/2019-20/P/112 | 8,000 | |||||||||
08/08/2019 | OWN/2019-20/R/151 | 100 | 01/08/2019 | OWN/2019-20/P/113 | 17,000 | |||||||||
08/08/2019 | OWN/2019-20/R/156 | 1,482 | 01/08/2019 | OWN/2019-20/P/114 | 14,700 | |||||||||
09/08/2019 | OWN/2019-20/R/163 | 200 | 01/08/2019 | OWN/2019-20/P/115 | 16,500 | |||||||||
09/08/2019 | OWN/2019-20/R/187 | 642 | 01/08/2019 | OWN/2019-20/P/97 | 47,740 | |||||||||
14/08/2019 | OWN/2019-20/R/157 | 100 | 01/08/2019 | OWN/2019-20/P/98 | 12,500 | |||||||||
14/08/2019 | OWN/2019-20/R/189 | 727 | 01/08/2019 | OWN/2019-20/P/99 | 5,625 | |||||||||
19/08/2019 | OWN/2019-20/R/158 | 100 | 05/08/2019 | OWN/2019-20/P/116 | 5,500 | |||||||||
19/08/2019 | OWN/2019-20/R/190 | 4,000 | 05/08/2019 | OWN/2019-20/P/117 | 5,500 | |||||||||
20/08/2019 | OWN/2019-20/R/159 | 1,000 | 05/08/2019 | OWN/2019-20/P/118 | 4,000 | |||||||||
20/08/2019 | OWN/2019-20/R/160 | 1,000 | 05/08/2019 | OWN/2019-20/P/119 | 4,500 | |||||||||
20/08/2019 | OWN/2019-20/R/188 | 100 | 05/08/2019 | OWN/2019-20/P/120 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/191 | 2,103 | 05/08/2019 | OWN/2019-20/P/121 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/192 | 2,103 | 05/08/2019 | OWN/2019-20/P/122 | 4,500 | |||||||||
23/08/2019 | OWN/2019-20/R/164 | 300 | 05/08/2019 | OWN/2019-20/P/123 | 5,000 | |||||||||
23/08/2019 | OWN/2019-20/R/193 | 200 | 05/08/2019 | OWN/2019-20/P/124 | 4,000 | |||||||||
23/08/2019 | OWN/2019-20/R/194 | 200 | 05/08/2019 | OWN/2019-20/P/125 | 3,325 | |||||||||
23/08/2019 | OWN/2019-20/R/195 | 1,645 | 05/08/2019 | OWN/2019-20/P/126 | 3,325 | |||||||||
24/08/2019 | OWN/2019-20/R/196 | 500 | 05/08/2019 | OWN/2019-20/P/127 | 3,325 | |||||||||
26/08/2019 | OWN/2019-20/R/197 | 224 | 05/08/2019 | OWN/2019-20/P/128 | 3,325 | |||||||||
27/08/2019 | OWN/2019-20/R/198 | 100 | 05/08/2019 | OWN/2019-20/P/129 | 3,040 | |||||||||
28/08/2019 | OWN/2019-20/R/165 | 100 | 05/08/2019 | OWN/2019-20/P/130 | 2,190 | |||||||||
28/08/2019 | OWN/2019-20/R/199 | 77 | 05/08/2019 | OWN/2019-20/P/131 | 14,700 | |||||||||
28/08/2019 | OWN/2019-20/R/200 | 500 | 05/08/2019 | OWN/2019-20/P/132 | 10,000 | |||||||||
29/08/2019 | OWN/2019-20/R/201 | 2,275 | 05/08/2019 | OWN/2019-20/P/133 | 7,500 | |||||||||
29/08/2019 | OWN/2019-20/R/202 | 1,764 | 05/08/2019 | OWN/2019-20/P/134 | 11,210 | |||||||||
29/08/2019 | OWN/2019-20/R/257 | 1,000 | 05/08/2019 | OWN/2019-20/P/135 | 2,100 | |||||||||
29/08/2019 | OWN/2019-20/R/258 | 1,000 | 05/08/2019 | OWN/2019-20/P/136 | 28,131 | |||||||||
05/08/2019 | OWN/2019-20/P/137 | 20,500 | ||||||||||||
05/08/2019 | OWN/2019-20/P/150 | 20,500 | ||||||||||||
05/08/2019 | OWN/2019-20/P/151 | 28,131 | ||||||||||||
05/08/2019 | OWN/2019-20/P/152 | 7,050 | ||||||||||||
05/08/2019 | OWN/2019-20/P/90 | 11,520 | ||||||||||||
05/08/2019 | OWN/2019-20/P/91 | 21,334 | ||||||||||||
06/08/2019 | OWN/2019-20/P/138 | 7,050 | ||||||||||||
06/08/2019 | OWN/2019-20/P/139 | 6,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/140 | 5,350 | ||||||||||||
06/08/2019 | OWN/2019-20/P/141 | 4,800 | ||||||||||||
06/08/2019 | OWN/2019-20/P/153 | 6,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/154 | 5,350 | ||||||||||||
06/08/2019 | OWN/2019-20/P/155 | 4,800 | ||||||||||||
08/08/2019 | OWN/2019-20/P/142 | 8,500 | ||||||||||||
08/08/2019 | OWN/2019-20/P/156 | 8,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/143 | 10,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/144 | 33,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/145 | 3,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/146 | 24,085 | ||||||||||||
14/08/2019 | OWN/2019-20/P/147 | 3,190 | ||||||||||||
14/08/2019 | OWN/2019-20/P/148 | 1,750 | ||||||||||||
14/08/2019 | OWN/2019-20/P/149 | 19,405 | ||||||||||||
19/08/2019 | OWN/2019-20/P/157 | 1,750 | ||||||||||||
19/08/2019 | OWN/2019-20/P/158 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/159 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/160 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/161 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/162 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/163 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/164 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/165 | 1,890 | ||||||||||||
19/08/2019 | OWN/2019-20/P/166 | 7,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/167 | 2,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/168 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/169 | 6,620 | ||||||||||||
21/08/2019 | OWN/2019-20/P/170 | 20,656 | ||||||||||||
21/08/2019 | OWN/2019-20/P/171 | 17,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/172 | 84,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/173 | 3,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/174 | 7,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/175 | 200,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/176 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/177 | 4,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/178 | 13,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/179 | 4,800 | ||||||||||||
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