Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/1063 | 500 | 04/09/2019 | OWN/2019-20/P/210 | 400 | |||||||||
03/09/2019 | OWN/2019-20/R/1001 | 507 | 05/09/2019 | OWN/2019-20/P/211 | 200 | |||||||||
03/09/2019 | OWN/2019-20/R/1002 | 3 | 09/09/2019 | OWN/2019-20/P/212 | 2,478 | |||||||||
03/09/2019 | OWN/2019-20/R/1003 | 100 | 09/09/2019 | OWN/2019-20/P/229 | 1,534 | |||||||||
03/09/2019 | OWN/2019-20/R/1064 | 660 | 13/09/2019 | OWN/2019-20/P/213 | 440 | |||||||||
03/09/2019 | OWN/2019-20/R/1065 | 900 | 13/09/2019 | OWN/2019-20/P/214 | 400 | |||||||||
04/09/2019 | OWN/2019-20/R/1004 | 7,427 | 16/09/2019 | OWN/2019-20/P/215 | 44,575 | |||||||||
04/09/2019 | OWN/2019-20/R/1005 | 124 | 16/09/2019 | OWN/2019-20/P/216 | 62,374 | |||||||||
04/09/2019 | OWN/2019-20/R/1006 | 120 | 16/09/2019 | OWN/2019-20/P/217 | 38,940 | |||||||||
04/09/2019 | OWN/2019-20/R/1007 | 280 | 16/09/2019 | OWN/2019-20/P/218 | 10,942 | |||||||||
04/09/2019 | OWN/2019-20/R/1008 | 100 | 16/09/2019 | OWN/2019-20/P/219 | 1,500 | |||||||||
04/09/2019 | OWN/2019-20/R/1066 | 480 | 16/09/2019 | OWN/2019-20/P/220 | 4,000 | |||||||||
04/09/2019 | OWN/2019-20/R/1067 | 300 | 16/09/2019 | OWN/2019-20/P/221 | 9,450 | |||||||||
05/09/2019 | OWN/2019-20/R/1009 | 1,444 | 16/09/2019 | OWN/2019-20/P/222 | 1,940 | |||||||||
05/09/2019 | OWN/2019-20/R/1010 | 60 | 16/09/2019 | OWN/2019-20/P/223 | 11,328 | |||||||||
05/09/2019 | OWN/2019-20/R/1011 | 60 | 16/09/2019 | OWN/2019-20/P/230 | 30,930 | |||||||||
05/09/2019 | OWN/2019-20/R/1012 | 18 | 16/09/2019 | OWN/2019-20/P/231 | 3,000 | |||||||||
05/09/2019 | OWN/2019-20/R/1013 | 100 | 17/09/2019 | OWN/2019-20/P/224 | 3,090 | |||||||||
05/09/2019 | OWN/2019-20/R/1014 | 40 | 17/09/2019 | OWN/2019-20/P/225 | 15,000 | |||||||||
05/09/2019 | OWN/2019-20/R/1015 | 1,380 | 18/09/2019 | OWN/2019-20/P/226 | 3,531 | |||||||||
05/09/2019 | OWN/2019-20/R/1068 | 1,460 | 18/09/2019 | OWN/2019-20/P/227 | 10,200 | |||||||||
05/09/2019 | OWN/2019-20/R/1069 | 15 | 18/09/2019 | OWN/2019-20/P/228 | 65,000 | |||||||||
05/09/2019 | OWN/2019-20/R/1070 | 100 | 24/09/2019 | OWN/2019-20/P/232 | 13,500 | |||||||||
05/09/2019 | OWN/2019-20/R/1071 | 1,000 | 26/09/2019 | OWN/2019-20/P/233 | 120,000 | |||||||||
06/09/2019 | OWN/2019-20/R/1016 | 89 | 26/09/2019 | OWN/2019-20/P/234 | 2,500 | |||||||||
06/09/2019 | OWN/2019-20/R/1017 | 20 | 27/09/2019 | OWN/2019-20/P/235 | 2,000 | |||||||||
06/09/2019 | OWN/2019-20/R/1018 | 20 | 27/09/2019 | OWN/2019-20/P/236 | 12,738 | |||||||||
06/09/2019 | OWN/2019-20/R/1019 | 140 | 27/09/2019 | OWN/2019-20/P/237 | 200 | |||||||||
06/09/2019 | OWN/2019-20/R/1020 | 1,980 | 28/09/2019 | OWN/2019-20/P/239 | 60,000 | |||||||||
06/09/2019 | OWN/2019-20/R/1072 | 2,320 | 28/09/2019 | OWN/2019-20/P/240 | 60,000 | |||||||||
06/09/2019 | OWN/2019-20/R/1073 | 600 | 28/09/2019 | OWN/2019-20/P/241 | 5,751 | |||||||||
07/09/2019 | OWN/2019-20/R/1021 | 760 | 30/09/2019 | OWN/2019-20/P/238 | 200 | |||||||||
07/09/2019 | OWN/2019-20/R/1022 | 40 | ||||||||||||
07/09/2019 | OWN/2019-20/R/1023 | 40 | ||||||||||||
07/09/2019 | OWN/2019-20/R/1024 | 160 | ||||||||||||
07/09/2019 | OWN/2019-20/R/1074 | 1,320 | ||||||||||||
07/09/2019 | OWN/2019-20/R/1075 | 600 | ||||||||||||
07/09/2019 | OWN/2019-20/R/1076 | 100 | ||||||||||||
09/09/2019 | OWN/2019-20/R/1025 | 135,792 | ||||||||||||
09/09/2019 | OWN/2019-20/R/1026 | 100 | ||||||||||||
09/09/2019 | OWN/2019-20/R/1027 | 60 | ||||||||||||
09/09/2019 | OWN/2019-20/R/1077 | 800 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1028 | 710 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1029 | 20 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1030 | 20 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1031 | 40 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1032 | 1,500 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1078 | 660 | ||||||||||||
11/09/2019 | OWN/2019-20/R/1079 | 1,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/1033 | 24,663 | ||||||||||||
12/09/2019 | OWN/2019-20/R/1034 | 20 | ||||||||||||
12/09/2019 | OWN/2019-20/R/1035 | 20 | ||||||||||||
12/09/2019 | OWN/2019-20/R/1036 | 870 | ||||||||||||
12/09/2019 | OWN/2019-20/R/1037 | 5,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/1080 | 550 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1038 | 30 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1039 | 20 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1040 | 20 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1041 | 1,520 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1042 | 120 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1043 | 1,500 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1081 | 200 | ||||||||||||
13/09/2019 | OWN/2019-20/R/1082 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/R/1044 | 403 | ||||||||||||
16/09/2019 | OWN/2019-20/R/1045 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/1046 | 60 | ||||||||||||
16/09/2019 | OWN/2019-20/R/1083 | 900 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1047 | 482 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1048 | 20 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1049 | 20 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1050 | 300 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1051 | 40 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1084 | 1,320 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1085 | 500 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1052 | 15,196 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1053 | 200 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1054 | 66 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1055 | 180 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1056 | 770,936 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1057 | 4,800 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1132 | 1,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1058 | 38,720 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1059 | 120 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1060 | 120 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1061 | 1,461 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1062 | 240 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1133 | 330 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1134 | 400 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1135 | 300 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1086 | 2,912 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1087 | 97 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1088 | 1,680 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1089 | 40 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1136 | 120 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1137 | 700 | ||||||||||||
21/09/2019 | OWN/2019-20/R/1090 | 14,628 | ||||||||||||
21/09/2019 | OWN/2019-20/R/1091 | 446 | ||||||||||||
21/09/2019 | OWN/2019-20/R/1092 | 120 | ||||||||||||
21/09/2019 | OWN/2019-20/R/1138 | 100 | ||||||||||||
21/09/2019 | OWN/2019-20/R/1139 | 900 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1093 | 3,563 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1094 | 40 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1095 | 40 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1096 | 200 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1097 | 536,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1098 | 220 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1140 | 660 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1141 | 100 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1142 | 600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1099 | 4,237 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1100 | 100 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1101 | 4,900 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1102 | 60 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1143 | 1,150 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1103 | 3,391 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1104 | 60 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1105 | 60 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1106 | 60 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1107 | 60 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1108 | 200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1109 | 530 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1144 | 1,820 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1145 | 100 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1146 | 200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1110 | 110,856 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1111 | 150 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1112 | 140 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1113 | 350 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1147 | 1,320 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1148 | 900 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1149 | 120,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1114 | 11,350 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1115 | 80 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1116 | 80 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1117 | 36 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1118 | 60 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1119 | 235 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1120 | 1,830 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1150 | 3,325 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1151 | 700 | ||||||||||||
28/09/2019 | OWN/2019-20/R/1121 | 568 | ||||||||||||
28/09/2019 | OWN/2019-20/R/1122 | 40 | ||||||||||||
28/09/2019 | OWN/2019-20/R/1123 | 40 | ||||||||||||
28/09/2019 | OWN/2019-20/R/1124 | 120 | ||||||||||||
28/09/2019 | OWN/2019-20/R/1152 | 2,058 | ||||||||||||
28/09/2019 | OWN/2019-20/R/1153 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1125 | 2,754 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1126 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1127 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1128 | 2,375 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1129 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1130 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1131 | 2,344 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1154 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1155 | 1,200 | ||||||||||||
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