Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/223 | 2,000 | 03/09/2019 | OWN/2019-20/P/118 | 790 | |||||||||
03/09/2019 | OWN/2019-20/R/237 | 14,006 | 04/09/2019 | OWN/2019-20/P/102 | 25,000 | |||||||||
05/09/2019 | OWN/2019-20/R/224 | 500 | 05/09/2019 | OWN/2019-20/P/119 | 23,850 | |||||||||
05/09/2019 | OWN/2019-20/R/238 | 77 | 06/09/2019 | OWN/2019-20/P/103 | 1,400 | |||||||||
06/09/2019 | OWN/2019-20/R/225 | 3,000 | 06/09/2019 | OWN/2019-20/P/120 | 175 | |||||||||
06/09/2019 | OWN/2019-20/R/239 | 1,300 | 06/09/2019 | OWN/2019-20/P/121 | 50 | |||||||||
07/09/2019 | OWN/2019-20/R/240 | 2,660 | 11/09/2019 | OWN/2019-20/P/122 | 150 | |||||||||
09/09/2019 | OWN/2019-20/R/226 | 1,275 | 12/09/2019 | OWN/2019-20/P/104 | 12,007 | |||||||||
09/09/2019 | OWN/2019-20/R/241 | 178 | 12/09/2019 | OWN/2019-20/P/123 | 111,940 | |||||||||
11/09/2019 | OWN/2019-20/R/227 | 2,000 | 17/09/2019 | OWN/2019-20/P/105 | 85,000 | |||||||||
11/09/2019 | OWN/2019-20/R/242 | 1,616 | 17/09/2019 | OWN/2019-20/P/124 | 2,120 | |||||||||
12/09/2019 | OWN/2019-20/R/228 | 566 | 18/09/2019 | OWN/2019-20/P/106 | 7,670 | |||||||||
12/09/2019 | OWN/2019-20/R/243 | 4,150 | 18/09/2019 | OWN/2019-20/P/125 | 85,000 | |||||||||
12/09/2019 | OWN/2019-20/R/244 | 99,925 | 18/09/2019 | OWN/2019-20/P/126 | 60 | |||||||||
13/09/2019 | OWN/2019-20/R/245 | 200 | 22/09/2019 | OWN/2019-20/P/127 | 2,380 | |||||||||
14/09/2019 | OWN/2019-20/R/229 | 3,400 | 23/09/2019 | OWN/2019-20/P/128 | 360 | |||||||||
14/09/2019 | OWN/2019-20/R/246 | 1,308 | 23/09/2019 | OWN/2019-20/P/129 | 75 | |||||||||
14/09/2019 | OWN/2019-20/R/247 | 2,670 | 24/09/2019 | OWN/2019-20/P/130 | 1,260 | |||||||||
16/09/2019 | OWN/2019-20/R/230 | 1,800 | 27/09/2019 | OWN/2019-20/P/131 | 3,500 | |||||||||
16/09/2019 | OWN/2019-20/R/248 | 817 | 28/09/2019 | OWN/2019-20/P/132 | 1,300 | |||||||||
17/09/2019 | OWN/2019-20/R/231 | 3,225 | 30/09/2019 | OWN/2019-20/P/133 | 2,360 | |||||||||
17/09/2019 | OWN/2019-20/R/249 | 873 | ||||||||||||
17/09/2019 | OWN/2019-20/R/250 | 85,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/232 | 2,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/251 | 115 | ||||||||||||
19/09/2019 | OWN/2019-20/R/233 | 1,236 | ||||||||||||
19/09/2019 | OWN/2019-20/R/252 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/253 | 165 | ||||||||||||
21/09/2019 | OWN/2019-20/R/254 | 100 | ||||||||||||
21/09/2019 | OWN/2019-20/R/255 | 3,130 | ||||||||||||
23/09/2019 | OWN/2019-20/R/256 | 2,249 | ||||||||||||
24/09/2019 | OWN/2019-20/R/234 | 2,300 | ||||||||||||
24/09/2019 | OWN/2019-20/R/257 | 129 | ||||||||||||
25/09/2019 | OWN/2019-20/R/235 | 7,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/258 | 7,374 | ||||||||||||
27/09/2019 | OWN/2019-20/R/259 | 1,497 | ||||||||||||
28/09/2019 | OWN/2019-20/R/260 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/236 | 300 | ||||||||||||
30/09/2019 | OWN/2019-20/R/261 | 1,320 | ||||||||||||
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