Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/250 | 3,980 | 13/09/2019 | OWN/2019-20/P/189 | 500 | 11/09/2019 | OWN/2019-20/C/108 | 440,201 | ||||||
03/09/2019 | OWN/2019-20/R/265 | 3,980 | 16/09/2019 | OWN/2019-20/P/190 | 100 | 13/09/2019 | OWN/2019-20/C/109 | 25,000 | ||||||
09/09/2019 | OWN/2019-20/R/251 | 2,729 | 18/09/2019 | OWN/2019-20/P/191 | 500 | 17/09/2019 | OWN/2019-20/C/110 | 6,041 | ||||||
11/09/2019 | OWN/2019-20/R/252 | 462,472 | 20/09/2019 | OWN/2019-20/P/205 | 500 | 19/09/2019 | OWN/2019-20/C/111 | 630 | ||||||
13/09/2019 | OWN/2019-20/R/253 | 1,055 | 20/09/2019 | OWN/2019-20/P/206 | 100 | 20/09/2019 | OWN/2019-20/C/120 | 3,152 | ||||||
16/09/2019 | OWN/2019-20/R/254 | 5,586 | 20/09/2019 | OWN/2019-20/P/207 | 12,000 | 21/09/2019 | OWN/2019-20/C/121 | 1,199 | ||||||
18/09/2019 | OWN/2019-20/R/255 | 1,134 | 20/09/2019 | OWN/2019-20/P/208 | 23,200 | 23/09/2019 | OWN/2019-20/C/122 | 411 | ||||||
19/09/2019 | OWN/2019-20/R/256 | 3,352 | 20/09/2019 | OWN/2019-20/P/209 | 5,000 | 24/09/2019 | OWN/2019-20/C/123 | 8,466 | ||||||
20/09/2019 | OWN/2019-20/R/257 | 1,595 | 20/09/2019 | OWN/2019-20/P/210 | 5,000 | 25/09/2019 | OWN/2019-20/C/124 | 3,200 | ||||||
21/09/2019 | OWN/2019-20/R/258 | 10,023 | 20/09/2019 | OWN/2019-20/P/211 | 5,000 | 26/09/2019 | OWN/2019-20/C/125 | 6,838 | ||||||
23/09/2019 | OWN/2019-20/R/259 | 1,254 | 20/09/2019 | OWN/2019-20/P/212 | 5,000 | 30/09/2019 | OWN/2019-20/C/119 | 21,926.49 | ||||||
24/09/2019 | OWN/2019-20/R/260 | 44,742 | 20/09/2019 | OWN/2019-20/P/213 | 127,200 | 30/09/2019 | OWN/2019-20/C/126 | 1,108 | ||||||
24/09/2019 | OWN/2019-20/R/266 | 7,960 | 20/09/2019 | OWN/2019-20/P/214 | 165,300 | |||||||||
24/09/2019 | OWN/2019-20/R/267 | 32,138 | 20/09/2019 | OWN/2019-20/P/215 | 132,000 | |||||||||
25/09/2019 | OWN/2019-20/R/261 | 7,644 | 20/09/2019 | OWN/2019-20/P/216 | 167,000 | |||||||||
26/09/2019 | OWN/2019-20/R/262 | 7,910 | 20/09/2019 | OWN/2019-20/P/217 | 99,000 | |||||||||
26/09/2019 | OWN/2019-20/R/268 | 7,910 | 20/09/2019 | OWN/2019-20/P/218 | 143,700 | |||||||||
27/09/2019 | OWN/2019-20/R/263 | 1,818 | 20/09/2019 | OWN/2019-20/P/219 | 123,700 | |||||||||
30/09/2019 | OWN/2019-20/R/264 | 20,768 | 20/09/2019 | OWN/2019-20/P/220 | 139,900 | |||||||||
20/09/2019 | OWN/2019-20/P/221 | 148,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/222 | 99,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/223 | 47 | ||||||||||||
20/09/2019 | OWN/2019-20/P/224 | 118 | ||||||||||||
21/09/2019 | OWN/2019-20/P/192 | 600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/193 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/194 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/195 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/196 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/197 | 150 | ||||||||||||
24/09/2019 | OWN/2019-20/P/198 | 118 | ||||||||||||
24/09/2019 | OWN/2019-20/P/199 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/200 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/201 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/202 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/203 | 210 | ||||||||||||
30/09/2019 | OWN/2019-20/P/204 | 210 | ||||||||||||
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