Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/330 | 12,000 | 06/09/2019 | OWN/2019-20/P/299 | 2,800 | |||||||||
04/09/2019 | OWN/2019-20/R/291 | 812 | 06/09/2019 | OWN/2019-20/P/300 | 440 | |||||||||
04/09/2019 | OWN/2019-20/R/331 | 1,800 | 09/09/2019 | OWN/2019-20/P/301 | 1,200 | |||||||||
04/09/2019 | OWN/2019-20/R/332 | 50 | 16/09/2019 | OWN/2019-20/P/247 | 40,000 | |||||||||
05/09/2019 | OWN/2019-20/R/292 | 1,585 | 16/09/2019 | OWN/2019-20/P/248 | 5,200 | |||||||||
05/09/2019 | OWN/2019-20/R/333 | 5,430 | 16/09/2019 | OWN/2019-20/P/302 | 1,700 | |||||||||
05/09/2019 | OWN/2019-20/R/334 | 500 | 16/09/2019 | OWN/2019-20/P/303 | 5,000 | |||||||||
06/09/2019 | OWN/2019-20/R/293 | 8,308 | 16/09/2019 | OWN/2019-20/P/304 | 1,500 | |||||||||
06/09/2019 | OWN/2019-20/R/335 | 15,900 | 16/09/2019 | OWN/2019-20/P/305 | 17.7 | |||||||||
06/09/2019 | OWN/2019-20/R/336 | 500 | 17/09/2019 | OWN/2019-20/P/306 | 14,200 | |||||||||
07/09/2019 | OWN/2019-20/R/337 | 2,400 | 18/09/2019 | OWN/2019-20/P/249 | 2,000 | |||||||||
09/09/2019 | OWN/2019-20/R/338 | 1,200 | 18/09/2019 | OWN/2019-20/P/250 | 65,793 | |||||||||
13/09/2019 | OWN/2019-20/R/294 | 4,147 | 18/09/2019 | OWN/2019-20/P/251 | 15,376 | |||||||||
13/09/2019 | OWN/2019-20/R/339 | 2,900 | 18/09/2019 | OWN/2019-20/P/252 | 8,367 | |||||||||
16/09/2019 | OWN/2019-20/R/295 | 2,647 | 18/09/2019 | OWN/2019-20/P/307 | 19,794 | |||||||||
16/09/2019 | OWN/2019-20/R/296 | 1,500 | 18/09/2019 | OWN/2019-20/P/308 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/340 | 9,600 | 18/09/2019 | OWN/2019-20/P/309 | 6,684 | |||||||||
17/09/2019 | OWN/2019-20/R/297 | 21,547 | 19/09/2019 | OWN/2019-20/P/253 | 3,500 | |||||||||
17/09/2019 | OWN/2019-20/R/341 | 3,600 | 19/09/2019 | OWN/2019-20/P/254 | 2,800 | |||||||||
18/09/2019 | OWN/2019-20/R/298 | 1,112 | 19/09/2019 | OWN/2019-20/P/255 | 2,300 | |||||||||
18/09/2019 | OWN/2019-20/R/299 | 8,500 | 21/09/2019 | OWN/2019-20/P/256 | 4,500 | |||||||||
18/09/2019 | OWN/2019-20/R/342 | 1,200 | 25/09/2019 | OWN/2019-20/P/257 | 710 | |||||||||
18/09/2019 | OWN/2019-20/R/343 | 1,500 | 25/09/2019 | OWN/2019-20/P/258 | 4,800 | |||||||||
18/09/2019 | OWN/2019-20/R/344 | 500 | 25/09/2019 | OWN/2019-20/P/259 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/345 | 1,000 | 25/09/2019 | OWN/2019-20/P/310 | 2,720 | |||||||||
19/09/2019 | OWN/2019-20/R/300 | 7,000 | 25/09/2019 | OWN/2019-20/P/311 | 2,140 | |||||||||
20/09/2019 | OWN/2019-20/R/301 | 4,213 | 25/09/2019 | OWN/2019-20/P/312 | 1,500 | |||||||||
20/09/2019 | OWN/2019-20/R/346 | 4,160 | 25/09/2019 | OWN/2019-20/P/313 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/R/347 | 160 | 26/09/2019 | OWN/2019-20/P/261 | 100 | |||||||||
21/09/2019 | OWN/2019-20/R/302 | 2,334 | 26/09/2019 | OWN/2019-20/P/262 | 2,622 | |||||||||
21/09/2019 | OWN/2019-20/R/348 | 1,800 | 26/09/2019 | OWN/2019-20/P/263 | 100 | |||||||||
21/09/2019 | OWN/2019-20/R/349 | 20 | 26/09/2019 | OWN/2019-20/P/264 | 899 | |||||||||
23/09/2019 | OWN/2019-20/R/303 | 2,526 | 26/09/2019 | OWN/2019-20/P/314 | 1,300 | |||||||||
23/09/2019 | OWN/2019-20/R/350 | 4,860 | ||||||||||||
24/09/2019 | OWN/2019-20/R/304 | 2,294 | ||||||||||||
24/09/2019 | OWN/2019-20/R/351 | 1,200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/305 | 6,824 | ||||||||||||
26/09/2019 | OWN/2019-20/R/306 | 4,328 | ||||||||||||
26/09/2019 | OWN/2019-20/R/352 | 3,800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/307 | 2,538 | ||||||||||||
30/09/2019 | OWN/2019-20/R/308 | 7,542 | ||||||||||||
30/09/2019 | OWN/2019-20/R/309 | 1,000 | ||||||||||||
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