Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/374 | 7,290 | 17/09/2019 | OWN/2019-20/P/223 | 500 | 03/09/2019 | OWN/2019-20/C/184 | 20,541 | ||||||
03/09/2019 | OWN/2019-20/R/375 | 125 | 20/09/2019 | OWN/2019-20/P/129 | 40 | 05/09/2019 | OWN/2019-20/C/185 | 27,253 | ||||||
03/09/2019 | OWN/2019-20/R/376 | 125 | 20/09/2019 | OWN/2019-20/P/130 | 200 | 06/09/2019 | OWN/2019-20/C/186 | 205,448 | ||||||
03/09/2019 | OWN/2019-20/R/377 | 673 | 20/09/2019 | OWN/2019-20/P/131 | 4,478 | 07/09/2019 | OWN/2019-20/C/187 | 26,288 | ||||||
05/09/2019 | OWN/2019-20/R/378 | 22,914 | 20/09/2019 | OWN/2019-20/P/132 | 5,380 | 09/09/2019 | OWN/2019-20/C/188 | 6,000 | ||||||
05/09/2019 | OWN/2019-20/R/379 | 130 | 20/09/2019 | OWN/2019-20/P/224 | 281,202 | 12/09/2019 | OWN/2019-20/C/189 | 743,429 | ||||||
05/09/2019 | OWN/2019-20/R/380 | 130 | 21/09/2019 | OWN/2019-20/P/133 | 133,480 | 13/09/2019 | OWN/2019-20/C/190 | 2,056 | ||||||
05/09/2019 | OWN/2019-20/R/381 | 579 | 21/09/2019 | OWN/2019-20/P/134 | 218,447 | 18/09/2019 | OWN/2019-20/C/191 | 159,444 | ||||||
05/09/2019 | OWN/2019-20/R/464 | 3,000 | 21/09/2019 | OWN/2019-20/P/135 | 45,006 | 19/09/2019 | OWN/2019-20/C/192 | 9,500 | ||||||
06/09/2019 | OWN/2019-20/R/382 | 203,824 | 21/09/2019 | OWN/2019-20/P/136 | 145,982 | 20/09/2019 | OWN/2019-20/C/193 | 71,222 | ||||||
06/09/2019 | OWN/2019-20/R/383 | 450 | 21/09/2019 | OWN/2019-20/P/226 | 250,000 | 21/09/2019 | OWN/2019-20/C/194 | 5,315 | ||||||
06/09/2019 | OWN/2019-20/R/384 | 450 | 22/09/2019 | OWN/2019-20/P/137 | 4,500 | 22/09/2019 | OWN/2019-20/C/195 | 48,515 | ||||||
06/09/2019 | OWN/2019-20/R/465 | 4,000 | 22/09/2019 | OWN/2019-20/P/138 | 76,900 | 24/09/2019 | OWN/2019-20/C/196 | 90,715 | ||||||
07/09/2019 | OWN/2019-20/R/385 | 23,861 | 22/09/2019 | OWN/2019-20/P/139 | 172,136 | 25/09/2019 | OWN/2019-20/C/197 | 400,503 | ||||||
07/09/2019 | OWN/2019-20/R/386 | 200 | 22/09/2019 | OWN/2019-20/P/140 | 12,798 | 26/09/2019 | OWN/2019-20/C/198 | 346,131 | ||||||
07/09/2019 | OWN/2019-20/R/387 | 200 | 22/09/2019 | OWN/2019-20/P/141 | 76,296 | 27/09/2019 | OWN/2019-20/C/199 | 1,266,123 | ||||||
07/09/2019 | OWN/2019-20/R/466 | 6,000 | 22/09/2019 | OWN/2019-20/P/142 | 12,000 | 30/09/2019 | OWN/2019-20/C/200 | 29,615 | ||||||
09/09/2019 | OWN/2019-20/R/388 | 7,395 | 23/09/2019 | OWN/2019-20/P/143 | 6,296 | |||||||||
09/09/2019 | OWN/2019-20/R/389 | 80 | 23/09/2019 | OWN/2019-20/P/145 | 3,484 | |||||||||
09/09/2019 | OWN/2019-20/R/390 | 80 | 23/09/2019 | OWN/2019-20/P/146 | 1,430 | |||||||||
09/09/2019 | OWN/2019-20/R/391 | 473 | 23/09/2019 | OWN/2019-20/P/147 | 12,700 | |||||||||
09/09/2019 | OWN/2019-20/R/467 | 2,000 | 24/09/2019 | OWN/2019-20/P/148 | 33,000 | |||||||||
09/09/2019 | OWN/2019-20/R/468 | 5,000 | 24/09/2019 | OWN/2019-20/P/149 | 19,800 | |||||||||
12/09/2019 | OWN/2019-20/R/392 | 742,801 | 24/09/2019 | OWN/2019-20/P/150 | 275,599 | |||||||||
12/09/2019 | OWN/2019-20/R/393 | 339 | 25/09/2019 | OWN/2019-20/P/151 | 9,408 | |||||||||
12/09/2019 | OWN/2019-20/R/394 | 289 | 25/09/2019 | OWN/2019-20/P/152 | 7,500 | |||||||||
12/09/2019 | OWN/2019-20/R/469 | 3,000 | 25/09/2019 | OWN/2019-20/P/153 | 30,000 | |||||||||
13/09/2019 | OWN/2019-20/R/470 | 500 | 26/09/2019 | OWN/2019-20/P/154 | 279,042 | |||||||||
13/09/2019 | OWN/2019-20/R/472 | 2,006 | 26/09/2019 | OWN/2019-20/P/155 | 281,469 | |||||||||
13/09/2019 | OWN/2019-20/R/473 | 25 | 26/09/2019 | OWN/2019-20/P/156 | 23,990 | |||||||||
13/09/2019 | OWN/2019-20/R/474 | 25 | 26/09/2019 | OWN/2019-20/P/228 | 61,950 | |||||||||
17/09/2019 | OWN/2019-20/R/475 | 28,404 | 26/09/2019 | OWN/2019-20/P/229 | 13,088 | |||||||||
17/09/2019 | OWN/2019-20/R/476 | 65 | 26/09/2019 | OWN/2019-20/P/230 | 4,130 | |||||||||
17/09/2019 | OWN/2019-20/R/477 | 65 | 27/09/2019 | OWN/2019-20/P/157 | 750 | |||||||||
17/09/2019 | OWN/2019-20/R/478 | 35 | 27/09/2019 | OWN/2019-20/P/158 | 30,000 | |||||||||
18/09/2019 | OWN/2019-20/R/479 | 135,830 | 27/09/2019 | OWN/2019-20/P/159 | 30,000 | |||||||||
18/09/2019 | OWN/2019-20/R/480 | 105 | 27/09/2019 | OWN/2019-20/P/160 | 300 | |||||||||
18/09/2019 | OWN/2019-20/R/481 | 55 | 30/09/2019 | OWN/2019-20/P/161 | 29,500 | |||||||||
18/09/2019 | OWN/2019-20/R/531 | 500 | 30/09/2019 | OWN/2019-20/P/162 | 15,552 | |||||||||
19/09/2019 | OWN/2019-20/R/482 | 2,493 | 30/09/2019 | OWN/2019-20/P/163 | 212,540 | |||||||||
19/09/2019 | OWN/2019-20/R/483 | 50 | 30/09/2019 | OWN/2019-20/P/164 | 14,592 | |||||||||
19/09/2019 | OWN/2019-20/R/484 | 50 | 30/09/2019 | OWN/2019-20/P/165 | 135,700 | |||||||||
19/09/2019 | OWN/2019-20/R/485 | 15,000 | 30/09/2019 | OWN/2019-20/P/166 | 20 | |||||||||
19/09/2019 | OWN/2019-20/R/532 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/R/486 | 32,578 | ||||||||||||
20/09/2019 | OWN/2019-20/R/487 | 355 | ||||||||||||
20/09/2019 | OWN/2019-20/R/488 | 355 | ||||||||||||
20/09/2019 | OWN/2019-20/R/489 | 1,454 | ||||||||||||
20/09/2019 | OWN/2019-20/R/490 | 50 | ||||||||||||
20/09/2019 | OWN/2019-20/R/533 | 4,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/491 | 3,845 | ||||||||||||
21/09/2019 | OWN/2019-20/R/492 | 35 | ||||||||||||
21/09/2019 | OWN/2019-20/R/493 | 35 | ||||||||||||
21/09/2019 | OWN/2019-20/R/494 | 1,400 | ||||||||||||
21/09/2019 | OWN/2019-20/R/534 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/495 | 38,029 | ||||||||||||
23/09/2019 | OWN/2019-20/R/496 | 25 | ||||||||||||
24/09/2019 | OWN/2019-20/R/497 | 3,096 | ||||||||||||
24/09/2019 | OWN/2019-20/R/498 | 25 | ||||||||||||
24/09/2019 | OWN/2019-20/R/499 | 25 | ||||||||||||
24/09/2019 | OWN/2019-20/R/535 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/500 | 373,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/501 | 605 | ||||||||||||
25/09/2019 | OWN/2019-20/R/502 | 555 | ||||||||||||
25/09/2019 | OWN/2019-20/R/503 | 22,343 | ||||||||||||
25/09/2019 | OWN/2019-20/R/536 | 4,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/504 | 344,628 | ||||||||||||
26/09/2019 | OWN/2019-20/R/506 | 250 | ||||||||||||
26/09/2019 | OWN/2019-20/R/507 | 150 | ||||||||||||
26/09/2019 | OWN/2019-20/R/508 | 1,603 | ||||||||||||
26/09/2019 | OWN/2019-20/R/537 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/509 | 814,538 | ||||||||||||
27/09/2019 | OWN/2019-20/R/510 | 110 | ||||||||||||
27/09/2019 | OWN/2019-20/R/511 | 85 | ||||||||||||
27/09/2019 | OWN/2019-20/R/512 | 33,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/513 | 143,165 | ||||||||||||
27/09/2019 | OWN/2019-20/R/514 | 80,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/515 | 195,225 | ||||||||||||
27/09/2019 | OWN/2019-20/R/538 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/516 | 3,990 | ||||||||||||
30/09/2019 | OWN/2019-20/R/517 | 75 | ||||||||||||
30/09/2019 | OWN/2019-20/R/518 | 75 | ||||||||||||
30/09/2019 | OWN/2019-20/R/519 | 37 | ||||||||||||
30/09/2019 | OWN/2019-20/R/520 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/539 | 5,500 | ||||||||||||
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