Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/280 | 20,700 | 17/09/2019 | OWN/2019-20/P/150 | 82,600 | 03/09/2019 | OWN/2019-20/C/138 | 20,700 | ||||||
03/09/2019 | OWN/2019-20/R/298 | 17,484 | 17/09/2019 | OWN/2019-20/P/151 | 101,576 | 03/09/2019 | OWN/2019-20/C/155 | 17,484 | ||||||
03/09/2019 | OWN/2019-20/R/299 | 26,804 | 17/09/2019 | OWN/2019-20/P/152 | 11,114 | 04/09/2019 | OWN/2019-20/C/139 | 3,000 | ||||||
03/09/2019 | OWN/2019-20/R/300 | 55,616 | 18/09/2019 | OWN/2019-20/P/153 | 1,160 | 04/09/2019 | OWN/2019-20/C/156 | 22,256 | ||||||
04/09/2019 | OWN/2019-20/R/281 | 3,000 | 18/09/2019 | OWN/2019-20/P/154 | 5,986 | 05/09/2019 | OWN/2019-20/C/157 | 5,743 | ||||||
04/09/2019 | OWN/2019-20/R/301 | 22,256 | 18/09/2019 | OWN/2019-20/P/155 | 2,192 | 06/09/2019 | OWN/2019-20/C/140 | 9,240 | ||||||
05/09/2019 | OWN/2019-20/R/302 | 5,743 | 18/09/2019 | OWN/2019-20/P/156 | 9,900 | 06/09/2019 | OWN/2019-20/C/158 | 5,406 | ||||||
06/09/2019 | OWN/2019-20/R/282 | 9,240 | 18/09/2019 | OWN/2019-20/P/157 | 204,000 | 07/09/2019 | OWN/2019-20/C/159 | 6,479 | ||||||
06/09/2019 | OWN/2019-20/R/303 | 5,412 | 19/09/2019 | OWN/2019-20/P/158 | 150,000 | 09/09/2019 | OWN/2019-20/C/141 | 7,500 | ||||||
06/09/2019 | OWN/2019-20/R/304 | 5,706 | 19/09/2019 | OWN/2019-20/P/159 | 68,145 | 09/09/2019 | OWN/2019-20/C/160 | 19,823 | ||||||
07/09/2019 | OWN/2019-20/R/305 | 6,479 | 19/09/2019 | OWN/2019-20/P/160 | 68,036 | 11/09/2019 | OWN/2019-20/C/142 | 6,000 | ||||||
07/09/2019 | OWN/2019-20/R/306 | 47,205 | 19/09/2019 | OWN/2019-20/P/161 | 2,160 | 11/09/2019 | OWN/2019-20/C/161 | 18,560 | ||||||
09/09/2019 | OWN/2019-20/R/283 | 7,500 | 19/09/2019 | OWN/2019-20/P/162 | 66,990 | 13/09/2019 | OWN/2019-20/C/143 | 9,060 | ||||||
09/09/2019 | OWN/2019-20/R/307 | 19,823 | 20/09/2019 | OWN/2019-20/P/163 | 125,851 | 13/09/2019 | OWN/2019-20/C/171 | 20,936 | ||||||
09/09/2019 | OWN/2019-20/R/308 | 3,058 | 20/09/2019 | OWN/2019-20/P/164 | 23,230 | 16/09/2019 | OWN/2019-20/C/144 | 7,500 | ||||||
11/09/2019 | OWN/2019-20/R/284 | 6,000 | 23/09/2019 | OWN/2019-20/P/149 | 291,199 | 16/09/2019 | OWN/2019-20/C/172 | 30,712 | ||||||
11/09/2019 | OWN/2019-20/R/309 | 18,560 | 23/09/2019 | OWN/2019-20/P/165 | 5,400 | 16/09/2019 | OWN/2019-20/C/173 | 4,749 | ||||||
13/09/2019 | OWN/2019-20/R/285 | 9,060 | 25/09/2019 | OWN/2019-20/P/166 | 5,000 | 18/09/2019 | OWN/2019-20/C/145 | 20,250 | ||||||
13/09/2019 | OWN/2019-20/R/310 | 25,685 | 25/09/2019 | OWN/2019-20/P/167 | 5,000 | 18/09/2019 | OWN/2019-20/C/163 | 24,163 | ||||||
13/09/2019 | OWN/2019-20/R/311 | 108,244 | 25/09/2019 | OWN/2019-20/P/168 | 450,000 | 19/09/2019 | OWN/2019-20/C/146 | 43,920 | ||||||
16/09/2019 | OWN/2019-20/R/286 | 7,500 | 25/09/2019 | OWN/2019-20/P/169 | 4,092 | 19/09/2019 | OWN/2019-20/C/164 | 139,805 | ||||||
16/09/2019 | OWN/2019-20/R/312 | 30,712 | 25/09/2019 | OWN/2019-20/P/170 | 759,539 | 20/09/2019 | OWN/2019-20/C/147 | 6,000 | ||||||
16/09/2019 | OWN/2019-20/R/313 | 35,297 | 26/09/2019 | OWN/2019-20/P/171 | 11,000 | 20/09/2019 | OWN/2019-20/C/165 | 39,754 | ||||||
16/09/2019 | OWN/2019-20/R/314 | 35,204 | 27/09/2019 | OWN/2019-20/P/172 | 44,400 | 21/09/2019 | OWN/2019-20/C/148 | 4,500 | ||||||
17/09/2019 | OWN/2019-20/R/316 | 5,557 | 21/09/2019 | OWN/2019-20/C/166 | 13,275 | |||||||||
17/09/2019 | OWN/2019-20/R/317 | 15,000 | 23/09/2019 | OWN/2019-20/C/167 | 18,158 | |||||||||
17/09/2019 | OWN/2019-20/R/346 | 48,354 | 23/09/2019 | OWN/2019-20/C/174 | 29,052 | |||||||||
18/09/2019 | OWN/2019-20/R/287 | 20,250 | 24/09/2019 | OWN/2019-20/C/150 | 8,500 | |||||||||
18/09/2019 | OWN/2019-20/R/318 | 24,162 | 24/09/2019 | OWN/2019-20/C/168 | 66,424 | |||||||||
18/09/2019 | OWN/2019-20/R/319 | 69,559 | 25/09/2019 | OWN/2019-20/C/151 | 13,500 | |||||||||
19/09/2019 | OWN/2019-20/R/288 | 43,920 | 25/09/2019 | OWN/2019-20/C/175 | 100,186 | |||||||||
19/09/2019 | OWN/2019-20/R/320 | 165,442 | 26/09/2019 | OWN/2019-20/C/152 | 1,500 | |||||||||
19/09/2019 | OWN/2019-20/R/321 | 740,139 | 26/09/2019 | OWN/2019-20/C/169 | 9,444 | |||||||||
20/09/2019 | OWN/2019-20/R/289 | 6,000 | 27/09/2019 | OWN/2019-20/C/153 | 18,560 | |||||||||
20/09/2019 | OWN/2019-20/R/322 | 14,112 | 27/09/2019 | OWN/2019-20/C/170 | 90,235 | |||||||||
20/09/2019 | OWN/2019-20/R/323 | 53,143 | 30/09/2019 | OWN/2019-20/C/176 | 758,923 | |||||||||
20/09/2019 | OWN/2019-20/R/324 | 7,550 | 30/09/2019 | OWN/2019-20/C/177 | 83,960 | |||||||||
21/09/2019 | OWN/2019-20/R/290 | 4,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/325 | 13,275 | ||||||||||||
21/09/2019 | OWN/2019-20/R/326 | 23,058 | ||||||||||||
23/09/2019 | OWN/2019-20/R/291 | 29,052 | ||||||||||||
23/09/2019 | OWN/2019-20/R/292 | 14,618 | ||||||||||||
23/09/2019 | OWN/2019-20/R/327 | 18,158 | ||||||||||||
24/09/2019 | OWN/2019-20/R/293 | 8,500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/328 | 66,424 | ||||||||||||
24/09/2019 | OWN/2019-20/R/329 | 15,146 | ||||||||||||
25/09/2019 | OWN/2019-20/R/294 | 13,500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/330 | 54,149 | ||||||||||||
25/09/2019 | OWN/2019-20/R/331 | 46,037 | ||||||||||||
25/09/2019 | OWN/2019-20/R/332 | 679,557 | ||||||||||||
25/09/2019 | OWN/2019-20/R/333 | 13,715 | ||||||||||||
25/09/2019 | OWN/2019-20/R/334 | 13,636 | ||||||||||||
25/09/2019 | OWN/2019-20/R/335 | 13,636 | ||||||||||||
25/09/2019 | OWN/2019-20/R/336 | 6,818 | ||||||||||||
25/09/2019 | OWN/2019-20/R/337 | 450,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/295 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/338 | 9,444 | ||||||||||||
26/09/2019 | OWN/2019-20/R/339 | 352,186 | ||||||||||||
27/09/2019 | OWN/2019-20/R/296 | 18,560 | ||||||||||||
27/09/2019 | OWN/2019-20/R/340 | 90,235 | ||||||||||||
27/09/2019 | OWN/2019-20/R/341 | 26,121 | ||||||||||||
30/09/2019 | OWN/2019-20/R/297 | 103,850 | ||||||||||||
30/09/2019 | OWN/2019-20/R/342 | 196,403 | ||||||||||||
30/09/2019 | OWN/2019-20/R/343 | 758,923 | ||||||||||||
30/09/2019 | OWN/2019-20/R/344 | 29,851 | ||||||||||||
30/09/2019 | OWN/2019-20/R/345 | 3,246 | ||||||||||||
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