Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/79 | 8,100 | 03/09/2019 | OWN/2019-20/P/82 | 5,000 | 03/09/2019 | OWN/2019-20/C/55 | 1,400 | ||||||
03/09/2019 | OWN/2019-20/R/76 | 1,400 | 16/09/2019 | OWN/2019-20/P/69 | 52,077 | 03/09/2019 | OWN/2019-20/C/67 | 1,409 | ||||||
03/09/2019 | OWN/2019-20/R/89 | 1,409 | 16/09/2019 | OWN/2019-20/P/70 | 24,690 | 04/09/2019 | OWN/2019-20/C/68 | 200 | ||||||
04/09/2019 | OWN/2019-20/R/77 | 24,800 | 16/09/2019 | OWN/2019-20/P/71 | 7,875 | 06/09/2019 | OWN/2019-20/C/56 | 650 | ||||||
04/09/2019 | OWN/2019-20/R/90 | 200 | 16/09/2019 | OWN/2019-20/P/72 | 54,294 | 06/09/2019 | OWN/2019-20/C/69 | 785 | ||||||
06/09/2019 | OWN/2019-20/R/78 | 650 | 16/09/2019 | OWN/2019-20/P/73 | 2,440 | 11/09/2019 | OWN/2019-20/C/57 | 8,100 | ||||||
06/09/2019 | OWN/2019-20/R/91 | 785 | 17/09/2019 | OWN/2019-20/P/74 | 12,500 | 11/09/2019 | OWN/2019-20/C/70 | 5,536 | ||||||
06/09/2019 | OWN/2019-20/R/92 | 838,500 | 17/09/2019 | OWN/2019-20/P/75 | 4,000 | 16/09/2019 | OWN/2019-20/C/58 | 11,100 | ||||||
11/09/2019 | OWN/2019-20/R/93 | 5,536 | 17/09/2019 | OWN/2019-20/P/76 | 14,268 | 16/09/2019 | OWN/2019-20/C/72 | 21,176 | ||||||
16/09/2019 | OWN/2019-20/R/80 | 11,100 | 21/09/2019 | OWN/2019-20/P/77 | 97,198 | 17/09/2019 | OWN/2019-20/C/59 | 1,400 | ||||||
16/09/2019 | OWN/2019-20/R/94 | 21,176 | 24/09/2019 | OWN/2019-20/P/78 | 1,500 | 17/09/2019 | OWN/2019-20/C/81 | 3,244 | ||||||
16/09/2019 | OWN/2019-20/R/95 | 6,733 | 26/09/2019 | OWN/2019-20/P/79 | 3,500 | 18/09/2019 | OWN/2019-20/C/60 | 1,000 | ||||||
16/09/2019 | OWN/2019-20/R/96 | 1,273,272 | 27/09/2019 | OWN/2019-20/P/80 | 6,867 | 18/09/2019 | OWN/2019-20/C/73 | 402 | ||||||
17/09/2019 | OWN/2019-20/R/81 | 1,400 | 27/09/2019 | OWN/2019-20/P/81 | 10 | 19/09/2019 | OWN/2019-20/C/61 | 3,400 | ||||||
17/09/2019 | OWN/2019-20/R/97 | 3,244 | 30/09/2019 | OWN/2019-20/P/83 | 118 | 19/09/2019 | OWN/2019-20/C/74 | 3,138 | ||||||
17/09/2019 | OWN/2019-20/R/98 | 6,678 | 30/09/2019 | OWN/2019-20/P/84 | 118 | 20/09/2019 | OWN/2019-20/C/62 | 2,000 | ||||||
18/09/2019 | OWN/2019-20/R/82 | 1,000 | 30/09/2019 | OWN/2019-20/P/85 | 10 | 20/09/2019 | OWN/2019-20/C/75 | 4,913 | ||||||
18/09/2019 | OWN/2019-20/R/99 | 402 | 30/09/2019 | OWN/2019-20/P/86 | 61,900 | 23/09/2019 | OWN/2019-20/C/63 | 9,600 | ||||||
19/09/2019 | OWN/2019-20/R/100 | 3,138 | 30/09/2019 | OWN/2019-20/P/87 | 7,000 | 23/09/2019 | OWN/2019-20/C/80 | 14,886 | ||||||
19/09/2019 | OWN/2019-20/R/83 | 3,400 | 30/09/2019 | OWN/2019-20/P/88 | 2,000 | 24/09/2019 | OWN/2019-20/C/64 | 3,500 | ||||||
20/09/2019 | OWN/2019-20/R/101 | 4,913 | 24/09/2019 | OWN/2019-20/C/79 | 2,235 | |||||||||
20/09/2019 | OWN/2019-20/R/102 | 1,192,340 | 26/09/2019 | OWN/2019-20/C/65 | 4,000 | |||||||||
20/09/2019 | OWN/2019-20/R/84 | 2,000 | 26/09/2019 | OWN/2019-20/C/78 | 4,446 | |||||||||
21/09/2019 | OWN/2019-20/R/103 | 201,039 | 27/09/2019 | OWN/2019-20/C/66 | 4,500 | |||||||||
23/09/2019 | OWN/2019-20/R/104 | 14,886 | 27/09/2019 | OWN/2019-20/C/77 | 9,029 | |||||||||
23/09/2019 | OWN/2019-20/R/85 | 9,600 | 30/09/2019 | OWN/2019-20/C/76 | 14,627 | |||||||||
24/09/2019 | OWN/2019-20/R/105 | 2,235 | 30/09/2019 | OWN/2019-20/C/82 | 9,500 | |||||||||
24/09/2019 | OWN/2019-20/R/106 | 2,581 | 30/09/2019 | OWN/2019-20/C/83 | 7,510 | |||||||||
24/09/2019 | OWN/2019-20/R/86 | 3,500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/107 | 4,446 | ||||||||||||
26/09/2019 | OWN/2019-20/R/108 | 155,388 | ||||||||||||
26/09/2019 | OWN/2019-20/R/87 | 4,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/109 | 9,029 | ||||||||||||
27/09/2019 | OWN/2019-20/R/88 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/110 | 14,627 | ||||||||||||
30/09/2019 | OWN/2019-20/R/111 | 270,322 | ||||||||||||
30/09/2019 | OWN/2019-20/R/112 | 61,900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/113 | 342,102 | ||||||||||||
30/09/2019 | OWN/2019-20/R/114 | 37,914 | ||||||||||||
30/09/2019 | OWN/2019-20/R/115 | 7,100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/116 | 2,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/117 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/118 | 7,510 | ||||||||||||
30/09/2019 | OWN/2019-20/R/119 | 61,900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/120 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/139 | 2,000 | ||||||||||||
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