Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/321 | 18,150 | 06/09/2019 | OWN/2019-20/P/157 | 3,380 | |||||||||
03/09/2019 | OWN/2019-20/R/322 | 480 | 06/09/2019 | OWN/2019-20/P/158 | 13,425 | |||||||||
04/09/2019 | OWN/2019-20/R/323 | 590 | 06/09/2019 | OWN/2019-20/P/159 | 2,998 | |||||||||
06/09/2019 | OWN/2019-20/R/102 | 2,383 | 06/09/2019 | OWN/2019-20/P/160 | 32,385 | |||||||||
07/09/2019 | OWN/2019-20/R/103 | 1,900 | 06/09/2019 | OWN/2019-20/P/161 | 6,168 | |||||||||
07/09/2019 | OWN/2019-20/R/104 | 800 | 06/09/2019 | OWN/2019-20/P/162 | 1,220 | |||||||||
09/09/2019 | OWN/2019-20/R/105 | 800 | 06/09/2019 | OWN/2019-20/P/45 | 21,897 | |||||||||
11/09/2019 | OWN/2019-20/R/324 | 625 | 06/09/2019 | OWN/2019-20/P/46 | 4,766 | |||||||||
11/09/2019 | OWN/2019-20/R/325 | 6,655 | 06/09/2019 | OWN/2019-20/P/47 | 16,120 | |||||||||
11/09/2019 | OWN/2019-20/R/326 | 165 | 07/09/2019 | OWN/2019-20/P/48 | 15,500 | |||||||||
11/09/2019 | OWN/2019-20/R/327 | 165 | 17/09/2019 | OWN/2019-20/P/163 | 186,325 | |||||||||
11/09/2019 | OWN/2019-20/R/328 | 788 | 17/09/2019 | OWN/2019-20/P/164 | 182,765 | |||||||||
13/09/2019 | OWN/2019-20/R/106 | 800 | 17/09/2019 | OWN/2019-20/P/165 | 4,400 | |||||||||
13/09/2019 | OWN/2019-20/R/329 | 1,094 | 21/09/2019 | OWN/2019-20/P/166 | 683 | |||||||||
13/09/2019 | OWN/2019-20/R/330 | 25 | 21/09/2019 | OWN/2019-20/P/167 | 1,055 | |||||||||
13/09/2019 | OWN/2019-20/R/331 | 25 | 21/09/2019 | OWN/2019-20/P/168 | 1,755 | |||||||||
13/09/2019 | OWN/2019-20/R/332 | 6,612 | 21/09/2019 | OWN/2019-20/P/169 | 1,755 | |||||||||
13/09/2019 | OWN/2019-20/R/333 | 126 | 21/09/2019 | OWN/2019-20/P/170 | 1,755 | |||||||||
13/09/2019 | OWN/2019-20/R/334 | 126 | 21/09/2019 | OWN/2019-20/P/171 | 3,880 | |||||||||
13/09/2019 | OWN/2019-20/R/335 | 391 | 21/09/2019 | OWN/2019-20/P/172 | 1,753 | |||||||||
16/09/2019 | OWN/2019-20/R/107 | 800 | 21/09/2019 | OWN/2019-20/P/173 | 1,753 | |||||||||
16/09/2019 | OWN/2019-20/R/336 | 6,993 | 21/09/2019 | OWN/2019-20/P/174 | 1,753 | |||||||||
16/09/2019 | OWN/2019-20/R/337 | 97 | 21/09/2019 | OWN/2019-20/P/175 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/338 | 97 | 21/09/2019 | OWN/2019-20/P/176 | 3,442 | |||||||||
16/09/2019 | OWN/2019-20/R/339 | 1,148 | 21/09/2019 | OWN/2019-20/P/177 | 3,334 | |||||||||
16/09/2019 | OWN/2019-20/R/340 | 35 | 21/09/2019 | OWN/2019-20/P/178 | 5,400 | |||||||||
16/09/2019 | OWN/2019-20/R/341 | 35 | 21/09/2019 | OWN/2019-20/P/49 | 8,110 | |||||||||
16/09/2019 | OWN/2019-20/R/342 | 61 | 23/09/2019 | OWN/2019-20/P/179 | 2,190 | |||||||||
17/09/2019 | OWN/2019-20/R/108 | 1,600 | 25/09/2019 | OWN/2019-20/P/180 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/343 | 4,996 | 26/09/2019 | OWN/2019-20/P/50 | 60 | |||||||||
17/09/2019 | OWN/2019-20/R/344 | 140 | 27/09/2019 | OWN/2019-20/P/51 | 1,200 | |||||||||
17/09/2019 | OWN/2019-20/R/345 | 140 | 27/09/2019 | OWN/2019-20/P/52 | 750 | |||||||||
17/09/2019 | OWN/2019-20/R/346 | 2,723 | 27/09/2019 | OWN/2019-20/P/53 | 750 | |||||||||
17/09/2019 | OWN/2019-20/R/347 | 170 | 27/09/2019 | OWN/2019-20/P/54 | 500 | |||||||||
17/09/2019 | OWN/2019-20/R/348 | 170 | 30/09/2019 | OWN/2019-20/P/181 | 3,442 | |||||||||
17/09/2019 | OWN/2019-20/R/349 | 136 | 30/09/2019 | OWN/2019-20/P/182 | 998 | |||||||||
18/09/2019 | OWN/2019-20/R/109 | 1,000 | 30/09/2019 | OWN/2019-20/P/55 | 998 | |||||||||
18/09/2019 | OWN/2019-20/R/350 | 9,095 | ||||||||||||
18/09/2019 | OWN/2019-20/R/351 | 95 | ||||||||||||
18/09/2019 | OWN/2019-20/R/352 | 95 | ||||||||||||
18/09/2019 | OWN/2019-20/R/353 | 480 | ||||||||||||
19/09/2019 | OWN/2019-20/R/110 | 2,400 | ||||||||||||
19/09/2019 | OWN/2019-20/R/111 | 4,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/354 | 23,615 | ||||||||||||
19/09/2019 | OWN/2019-20/R/355 | 412 | ||||||||||||
19/09/2019 | OWN/2019-20/R/356 | 412 | ||||||||||||
19/09/2019 | OWN/2019-20/R/357 | 1,884 | ||||||||||||
19/09/2019 | OWN/2019-20/R/358 | 50 | ||||||||||||
19/09/2019 | OWN/2019-20/R/359 | 50 | ||||||||||||
19/09/2019 | OWN/2019-20/R/360 | 94 | ||||||||||||
20/09/2019 | OWN/2019-20/R/112 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/R/361 | 1,680 | ||||||||||||
20/09/2019 | OWN/2019-20/R/362 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/363 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/364 | 1,059 | ||||||||||||
20/09/2019 | OWN/2019-20/R/365 | 55 | ||||||||||||
20/09/2019 | OWN/2019-20/R/366 | 55 | ||||||||||||
20/09/2019 | OWN/2019-20/R/367 | 53 | ||||||||||||
20/09/2019 | OWN/2019-20/R/383 | 20 | ||||||||||||
21/09/2019 | OWN/2019-20/R/113 | 800 | ||||||||||||
21/09/2019 | OWN/2019-20/R/368 | 16,893 | ||||||||||||
21/09/2019 | OWN/2019-20/R/369 | 274 | ||||||||||||
21/09/2019 | OWN/2019-20/R/370 | 273 | ||||||||||||
22/09/2019 | OWN/2019-20/R/371 | 5,146 | ||||||||||||
22/09/2019 | OWN/2019-20/R/372 | 37 | ||||||||||||
22/09/2019 | OWN/2019-20/R/373 | 38 | ||||||||||||
23/09/2019 | OWN/2019-20/R/114 | 1,600 | ||||||||||||
23/09/2019 | OWN/2019-20/R/374 | 23,699 | ||||||||||||
23/09/2019 | OWN/2019-20/R/375 | 272 | ||||||||||||
23/09/2019 | OWN/2019-20/R/376 | 269 | ||||||||||||
24/09/2019 | OWN/2019-20/R/115 | 1,600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/116 | 800 | ||||||||||||
25/09/2019 | OWN/2019-20/R/117 | 4,800 | ||||||||||||
25/09/2019 | OWN/2019-20/R/377 | 25,918 | ||||||||||||
25/09/2019 | OWN/2019-20/R/378 | 344 | ||||||||||||
25/09/2019 | OWN/2019-20/R/379 | 345 | ||||||||||||
25/09/2019 | OWN/2019-20/R/380 | 615 | ||||||||||||
25/09/2019 | OWN/2019-20/R/381 | 1,040 | ||||||||||||
25/09/2019 | OWN/2019-20/R/382 | 18 | ||||||||||||
25/09/2019 | OWN/2019-20/R/384 | 52 | ||||||||||||
26/09/2019 | OWN/2019-20/R/118 | 800 | ||||||||||||
26/09/2019 | OWN/2019-20/R/119 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/R/385 | 21,260 | ||||||||||||
26/09/2019 | OWN/2019-20/R/386 | 385 | ||||||||||||
26/09/2019 | OWN/2019-20/R/387 | 385 | ||||||||||||
27/09/2019 | OWN/2019-20/R/120 | 5,800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/388 | 47,753 | ||||||||||||
27/09/2019 | OWN/2019-20/R/389 | 826 | ||||||||||||
27/09/2019 | OWN/2019-20/R/390 | 825 | ||||||||||||
27/09/2019 | OWN/2019-20/R/391 | 3,349 | ||||||||||||
27/09/2019 | OWN/2019-20/R/392 | 78 | ||||||||||||
27/09/2019 | OWN/2019-20/R/393 | 78 | ||||||||||||
27/09/2019 | OWN/2019-20/R/394 | 168 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 61,341 | ||||||||||||
30/09/2019 | OWN/2019-20/R/121 | 800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/122 | 1,503 | ||||||||||||
30/09/2019 | OWN/2019-20/R/123 | 15,474 | ||||||||||||
30/09/2019 | OWN/2019-20/R/395 | 135,601 | ||||||||||||
30/09/2019 | OWN/2019-20/R/396 | 1,926 | ||||||||||||
30/09/2019 | OWN/2019-20/R/397 | 1,931 | ||||||||||||
30/09/2019 | OWN/2019-20/R/398 | 460 | ||||||||||||
30/09/2019 | OWN/2019-20/R/399 | 75,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/400 | 14,830 | ||||||||||||
30/09/2019 | OWN/2019-20/R/401 | 28,985 | ||||||||||||
30/09/2019 | OWN/2019-20/R/402 | 485 | ||||||||||||
30/09/2019 | OWN/2019-20/R/403 | 486 | ||||||||||||
30/09/2019 | OWN/2019-20/R/404 | 1,452 | ||||||||||||
30/09/2019 | OWN/2019-20/R/405 | 3,442 | ||||||||||||
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