Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/131 | 3,777 | 16/09/2019 | OWN/2019-20/P/124 | 9,250 | |||||||||
03/09/2019 | OWN/2019-20/R/357 | 6,000 | 16/09/2019 | OWN/2019-20/P/125 | 4,560 | |||||||||
04/09/2019 | OWN/2019-20/R/132 | 14,023 | 16/09/2019 | OWN/2019-20/P/126 | 91,600 | |||||||||
04/09/2019 | OWN/2019-20/R/358 | 3,000 | 16/09/2019 | OWN/2019-20/P/127 | 149,395 | |||||||||
06/09/2019 | OWN/2019-20/R/133 | 1,200 | 16/09/2019 | OWN/2019-20/P/128 | 6,400 | |||||||||
06/09/2019 | OWN/2019-20/R/134 | 178,846 | 16/09/2019 | OWN/2019-20/P/129 | 2,000 | |||||||||
06/09/2019 | OWN/2019-20/R/135 | 29,700 | 16/09/2019 | OWN/2019-20/P/130 | 12,900 | |||||||||
06/09/2019 | OWN/2019-20/R/136 | 35,000 | 16/09/2019 | OWN/2019-20/P/131 | 10,540 | |||||||||
06/09/2019 | OWN/2019-20/R/359 | 4,500 | 16/09/2019 | OWN/2019-20/P/132 | 42,100 | |||||||||
06/09/2019 | OWN/2019-20/R/360 | 1,500 | 16/09/2019 | OWN/2019-20/P/287 | 4,500 | |||||||||
07/09/2019 | OWN/2019-20/R/137 | 6,040 | 16/09/2019 | OWN/2019-20/P/288 | 75,633 | |||||||||
07/09/2019 | OWN/2019-20/R/361 | 3,000 | 16/09/2019 | OWN/2019-20/P/289 | 2,460 | |||||||||
09/09/2019 | OWN/2019-20/R/138 | 13,204 | 16/09/2019 | OWN/2019-20/P/290 | 3,000 | |||||||||
09/09/2019 | OWN/2019-20/R/139 | 225,000 | 17/09/2019 | OWN/2019-20/P/133 | 42,000 | |||||||||
09/09/2019 | OWN/2019-20/R/362 | 4,500 | 17/09/2019 | OWN/2019-20/P/134 | 13,000 | |||||||||
11/09/2019 | OWN/2019-20/R/140 | 17,071 | 17/09/2019 | OWN/2019-20/P/135 | 54,154 | |||||||||
11/09/2019 | OWN/2019-20/R/363 | 6,500 | 18/09/2019 | OWN/2019-20/P/136 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/141 | 5,120 | 18/09/2019 | OWN/2019-20/P/137 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/142 | 1,650 | 18/09/2019 | OWN/2019-20/P/138 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/143 | 6,600 | 18/09/2019 | OWN/2019-20/P/139 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/144 | 5,120 | 18/09/2019 | OWN/2019-20/P/140 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/145 | 8,112 | 18/09/2019 | OWN/2019-20/P/141 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/146 | 1,265 | 18/09/2019 | OWN/2019-20/P/142 | 16,600 | |||||||||
16/09/2019 | OWN/2019-20/R/147 | 1,265 | 19/09/2019 | OWN/2019-20/P/143 | 35,000 | |||||||||
16/09/2019 | OWN/2019-20/R/148 | 1,280 | 19/09/2019 | OWN/2019-20/P/144 | 9,798 | |||||||||
16/09/2019 | OWN/2019-20/R/149 | 10,272 | 19/09/2019 | OWN/2019-20/P/145 | 26,250 | |||||||||
16/09/2019 | OWN/2019-20/R/150 | 480 | 19/09/2019 | OWN/2019-20/P/146 | 15,000 | |||||||||
16/09/2019 | OWN/2019-20/R/151 | 405 | 20/09/2019 | OWN/2019-20/P/147 | 40,000 | |||||||||
16/09/2019 | OWN/2019-20/R/152 | 11,582 | 20/09/2019 | OWN/2019-20/P/148 | 6,050 | |||||||||
16/09/2019 | OWN/2019-20/R/364 | 4,500 | 20/09/2019 | OWN/2019-20/P/149 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/153 | 1,891 | 20/09/2019 | OWN/2019-20/P/150 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/365 | 14,600 | 20/09/2019 | OWN/2019-20/P/151 | 93,000 | |||||||||
19/09/2019 | OWN/2019-20/R/154 | 56,654 | 20/09/2019 | OWN/2019-20/P/152 | 3,860 | |||||||||
19/09/2019 | OWN/2019-20/R/366 | 16,500 | 25/09/2019 | OWN/2019-20/P/291 | 37,865 | |||||||||
20/09/2019 | OWN/2019-20/R/155 | 3,129 | 25/09/2019 | OWN/2019-20/P/292 | 28,080 | |||||||||
20/09/2019 | OWN/2019-20/R/367 | 9,000 | 26/09/2019 | OWN/2019-20/P/153 | 65,000 | |||||||||
23/09/2019 | OWN/2019-20/R/156 | 21,144 | 26/09/2019 | OWN/2019-20/P/154 | 9,480 | |||||||||
23/09/2019 | OWN/2019-20/R/368 | 3,000 | 26/09/2019 | OWN/2019-20/P/293 | 5,000 | |||||||||
24/09/2019 | OWN/2019-20/R/157 | 6,212 | 30/09/2019 | OWN/2019-20/P/414 | 123,248 | |||||||||
24/09/2019 | OWN/2019-20/R/369 | 4,500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/158 | 31,739 | ||||||||||||
25/09/2019 | OWN/2019-20/R/370 | 28,500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/159 | 13,250 | ||||||||||||
26/09/2019 | OWN/2019-20/R/371 | 6,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/160 | 3,541 | ||||||||||||
27/09/2019 | OWN/2019-20/R/161 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/372 | 12,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/5 | 73,897 | ||||||||||||
30/09/2019 | OWN/2019-20/R/162 | 97,138 | ||||||||||||
30/09/2019 | OWN/2019-20/R/163 | 24,655 | ||||||||||||
30/09/2019 | OWN/2019-20/R/373 | 54,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/374 | 30 | ||||||||||||
30/09/2019 | OWN/2019-20/R/375 | 8,726 | ||||||||||||
30/09/2019 | OWN/2019-20/R/540 | 120,116.25 | ||||||||||||
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