Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/168 | 200 | 03/09/2019 | OWN/2019-20/P/233 | 210 | 06/09/2019 | OWN/2019-20/C/60 | 2,535 | ||||||
03/09/2019 | OWN/2019-20/R/169 | 1,000 | 03/09/2019 | OWN/2019-20/P/285 | 10 | 13/09/2019 | OWN/2019-20/C/51 | 85,018 | ||||||
03/09/2019 | OWN/2019-20/R/261 | 4,130 | 05/09/2019 | OWN/2019-20/P/234 | 30 | 13/09/2019 | OWN/2019-20/C/61 | 1,435 | ||||||
03/09/2019 | OWN/2019-20/R/262 | 105 | 06/09/2019 | OWN/2019-20/P/286 | 35 | 16/09/2019 | OWN/2019-20/C/62 | 900 | ||||||
03/09/2019 | OWN/2019-20/R/263 | 105 | 09/09/2019 | OWN/2019-20/P/235 | 65 | 19/09/2019 | OWN/2019-20/C/52 | 14,000 | ||||||
05/09/2019 | OWN/2019-20/R/264 | 793 | 13/09/2019 | OWN/2019-20/P/307 | 35 | 19/09/2019 | OWN/2019-20/C/56 | 29,489 | ||||||
05/09/2019 | OWN/2019-20/R/265 | 90 | 17/09/2019 | OWN/2019-20/P/237 | 45 | 19/09/2019 | OWN/2019-20/C/63 | 2,937 | ||||||
05/09/2019 | OWN/2019-20/R/266 | 90 | 17/09/2019 | OWN/2019-20/P/238 | 13,407 | 21/09/2019 | OWN/2019-20/C/54 | 22,704 | ||||||
05/09/2019 | OWN/2019-20/R/267 | 6 | 17/09/2019 | OWN/2019-20/P/239 | 12,764 | 24/09/2019 | OWN/2019-20/C/55 | 10,000 | ||||||
05/09/2019 | OWN/2019-20/R/268 | 270 | 17/09/2019 | OWN/2019-20/P/240 | 8,548 | 26/09/2019 | OWN/2019-20/C/53 | 70,510 | ||||||
06/09/2019 | OWN/2019-20/R/170 | 500 | 17/09/2019 | OWN/2019-20/P/241 | 6,000 | 27/09/2019 | OWN/2019-20/C/59 | 1,500 | ||||||
06/09/2019 | OWN/2019-20/R/171 | 200 | 17/09/2019 | OWN/2019-20/P/242 | 1,000 | 27/09/2019 | OWN/2019-20/C/64 | 1,550 | ||||||
09/09/2019 | OWN/2019-20/R/269 | 1,359 | 17/09/2019 | OWN/2019-20/P/243 | 1,000 | 30/09/2019 | OWN/2019-20/C/58 | 26,765 | ||||||
09/09/2019 | OWN/2019-20/R/270 | 60 | 17/09/2019 | OWN/2019-20/P/244 | 1,000 | 30/09/2019 | OWN/2019-20/C/65 | 700 | ||||||
09/09/2019 | OWN/2019-20/R/271 | 60 | 17/09/2019 | OWN/2019-20/P/245 | 2,436 | 30/09/2019 | OWN/2019-20/C/66 | 973 | ||||||
12/09/2019 | OWN/2019-20/R/272 | 250 | 17/09/2019 | OWN/2019-20/P/246 | 2,320 | |||||||||
13/09/2019 | OWN/2019-20/R/172 | 200 | 17/09/2019 | OWN/2019-20/P/247 | 1,554 | |||||||||
13/09/2019 | OWN/2019-20/R/173 | 500 | 17/09/2019 | OWN/2019-20/P/289 | 45 | |||||||||
13/09/2019 | OWN/2019-20/R/273 | 111,296 | 19/09/2019 | OWN/2019-20/P/248 | 445 | |||||||||
13/09/2019 | OWN/2019-20/R/274 | 165 | 19/09/2019 | OWN/2019-20/P/290 | 35 | |||||||||
13/09/2019 | OWN/2019-20/R/275 | 165 | 20/09/2019 | OWN/2019-20/P/249 | 60 | |||||||||
16/09/2019 | OWN/2019-20/R/174 | 610 | 24/09/2019 | OWN/2019-20/P/250 | 99 | |||||||||
17/09/2019 | OWN/2019-20/R/175 | 1,000 | 24/09/2019 | OWN/2019-20/P/291 | 25 | |||||||||
17/09/2019 | OWN/2019-20/R/176 | 600 | 26/09/2019 | OWN/2019-20/P/300 | 6,000 | |||||||||
17/09/2019 | OWN/2019-20/R/276 | 7,591 | 26/09/2019 | OWN/2019-20/P/301 | 2,000 | |||||||||
17/09/2019 | OWN/2019-20/R/277 | 195 | 26/09/2019 | OWN/2019-20/P/302 | 4,600 | |||||||||
17/09/2019 | OWN/2019-20/R/278 | 195 | 26/09/2019 | OWN/2019-20/P/303 | 3,800 | |||||||||
17/09/2019 | OWN/2019-20/R/279 | 182 | 26/09/2019 | OWN/2019-20/P/304 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/177 | 1,000 | 26/09/2019 | OWN/2019-20/P/341 | 25 | |||||||||
19/09/2019 | OWN/2019-20/R/178 | 200 | 26/09/2019 | OWN/2019-20/P/342 | 1,305 | |||||||||
19/09/2019 | OWN/2019-20/R/281 | 11,618 | 26/09/2019 | OWN/2019-20/P/343 | 35 | |||||||||
19/09/2019 | OWN/2019-20/R/282 | 270 | 27/09/2019 | OWN/2019-20/P/257 | 3,400 | |||||||||
19/09/2019 | OWN/2019-20/R/283 | 270 | 27/09/2019 | OWN/2019-20/P/258 | 2,700 | |||||||||
19/09/2019 | OWN/2019-20/R/284 | 131 | 27/09/2019 | OWN/2019-20/P/293 | 25 | |||||||||
19/09/2019 | OWN/2019-20/R/285 | 200 | 27/09/2019 | OWN/2019-20/P/294 | 3,600 | |||||||||
19/09/2019 | OWN/2019-20/R/286 | 3,000 | 27/09/2019 | OWN/2019-20/P/295 | 2,400 | |||||||||
19/09/2019 | OWN/2019-20/R/287 | 2,000 | 30/09/2019 | OWN/2019-20/P/259 | 370 | |||||||||
19/09/2019 | OWN/2019-20/R/288 | 2,000 | 30/09/2019 | OWN/2019-20/P/296 | 35 | |||||||||
19/09/2019 | OWN/2019-20/R/289 | 3,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/290 | 3,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/291 | 1,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/292 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/293 | 425,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/294 | 1,908 | ||||||||||||
20/09/2019 | OWN/2019-20/R/295 | 90 | ||||||||||||
20/09/2019 | OWN/2019-20/R/296 | 90 | ||||||||||||
20/09/2019 | OWN/2019-20/R/297 | 48 | ||||||||||||
20/09/2019 | OWN/2019-20/R/397 | 281 | ||||||||||||
21/09/2019 | OWN/2019-20/R/298 | 43,823 | ||||||||||||
21/09/2019 | OWN/2019-20/R/299 | 130 | ||||||||||||
21/09/2019 | OWN/2019-20/R/300 | 8,704 | ||||||||||||
24/09/2019 | OWN/2019-20/R/179 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/301 | 7,342 | ||||||||||||
24/09/2019 | OWN/2019-20/R/302 | 230 | ||||||||||||
24/09/2019 | OWN/2019-20/R/303 | 230 | ||||||||||||
24/09/2019 | OWN/2019-20/R/304 | 260 | ||||||||||||
26/09/2019 | OWN/2019-20/R/180 | 1,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/305 | 71,641 | ||||||||||||
26/09/2019 | OWN/2019-20/R/306 | 60 | ||||||||||||
26/09/2019 | OWN/2019-20/R/307 | 60 | ||||||||||||
26/09/2019 | OWN/2019-20/R/308 | 20 | ||||||||||||
26/09/2019 | OWN/2019-20/R/309 | 220 | ||||||||||||
27/09/2019 | OWN/2019-20/R/181 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/182 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/183 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/393 | 7,569 | ||||||||||||
30/09/2019 | OWN/2019-20/R/394 | 125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/395 | 125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/396 | 9 | ||||||||||||
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