Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/68 | 1,000 | 06/08/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
02/08/2019 | OWN/2019-20/R/67 | 250,800 | 06/08/2019 | OWN/2019-20/P/122 | 3,091 | |||||||||
08/08/2019 | OWN/2019-20/R/66 | 10,000 | 16/08/2019 | OWN/2019-20/P/130 | 11,000 | |||||||||
09/08/2019 | OWN/2019-20/R/65 | 400 | 16/08/2019 | OWN/2019-20/P/144 | 9,240 | |||||||||
14/08/2019 | OWN/2019-20/R/63 | 910 | 16/08/2019 | OWN/2019-20/P/145 | 167,214 | |||||||||
14/08/2019 | OWN/2019-20/R/64 | 100 | 16/08/2019 | OWN/2019-20/P/146 | 20,002 | |||||||||
20/08/2019 | OWN/2019-20/R/61 | 2,000 | 16/08/2019 | OWN/2019-20/P/147 | 25,075 | |||||||||
20/08/2019 | OWN/2019-20/R/62 | 150 | 16/08/2019 | OWN/2019-20/P/148 | 34,154 | |||||||||
26/08/2019 | OWN/2019-20/R/60 | 200 | 16/08/2019 | OWN/2019-20/P/149 | 6,000 | |||||||||
27/08/2019 | OWN/2019-20/R/58 | 1,000 | 16/08/2019 | OWN/2019-20/P/150 | 5,077 | |||||||||
27/08/2019 | OWN/2019-20/R/59 | 2,545,574 | 16/08/2019 | OWN/2019-20/P/151 | 173,600 | |||||||||
30/08/2019 | OWN/2019-20/R/56 | 100 | 16/08/2019 | OWN/2019-20/P/152 | 9,600 | |||||||||
30/08/2019 | OWN/2019-20/R/57 | 500 | 16/08/2019 | OWN/2019-20/P/153 | 12,825 | |||||||||
16/08/2019 | OWN/2019-20/P/154 | 900 | ||||||||||||
16/08/2019 | OWN/2019-20/P/155 | 192,360 | ||||||||||||
19/08/2019 | OWN/2019-20/P/140 | 3,125 | ||||||||||||
19/08/2019 | OWN/2019-20/P/141 | 6,325 | ||||||||||||
19/08/2019 | OWN/2019-20/P/142 | 16,330 | ||||||||||||
19/08/2019 | OWN/2019-20/P/143 | 5,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/135 | 276,754 | ||||||||||||
20/08/2019 | OWN/2019-20/P/136 | 61,053 | ||||||||||||
20/08/2019 | OWN/2019-20/P/137 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/138 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/139 | 5,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/133 | 105,344 | ||||||||||||
22/08/2019 | OWN/2019-20/P/134 | 19,815 | ||||||||||||
26/08/2019 | OWN/2019-20/P/131 | 25,075 | ||||||||||||
26/08/2019 | OWN/2019-20/P/132 | 1,350 | ||||||||||||
26/08/2019 | OWN/2019-20/P/156 | 52,920 | ||||||||||||
27/08/2019 | OWN/2019-20/P/168 | 18,021 | ||||||||||||
28/08/2019 | OWN/2019-20/P/162 | 78,168 | ||||||||||||
28/08/2019 | OWN/2019-20/P/163 | 452,902 | ||||||||||||
28/08/2019 | OWN/2019-20/P/164 | 4,250 | ||||||||||||
28/08/2019 | OWN/2019-20/P/165 | 2,912 | ||||||||||||
28/08/2019 | OWN/2019-20/P/166 | 2,950 | ||||||||||||
28/08/2019 | OWN/2019-20/P/167 | 275,580 | ||||||||||||
30/08/2019 | OWN/2019-20/P/157 | 3,606 | ||||||||||||
30/08/2019 | OWN/2019-20/P/158 | 8,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/159 | 6,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/160 | 4,080 | ||||||||||||
30/08/2019 | OWN/2019-20/P/161 | 4,000 | ||||||||||||
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