Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/450 | 43 | 03/09/2019 | OWN/2019-20/P/171 | 23,400 | 03/09/2019 | OWN/2019-20/C/156 | 116,050 | ||||||
03/09/2019 | OWN/2019-20/R/451 | 135,139 | 03/09/2019 | OWN/2019-20/P/172 | 28,725 | 03/09/2019 | OWN/2019-20/C/192 | 23,214 | ||||||
03/09/2019 | OWN/2019-20/R/452 | 6,580 | 03/09/2019 | OWN/2019-20/P/173 | 420 | 04/09/2019 | OWN/2019-20/C/157 | 67,205 | ||||||
03/09/2019 | OWN/2019-20/R/453 | 1,400 | 03/09/2019 | OWN/2019-20/P/174 | 490 | 04/09/2019 | OWN/2019-20/C/158 | 19,578 | ||||||
03/09/2019 | OWN/2019-20/R/454 | 1,338 | 03/09/2019 | OWN/2019-20/P/175 | 550 | 05/09/2019 | OWN/2019-20/C/159 | 74,670 | ||||||
04/09/2019 | OWN/2019-20/R/455 | 94,223 | 03/09/2019 | OWN/2019-20/P/176 | 320 | 05/09/2019 | OWN/2019-20/C/193 | 8,284 | ||||||
04/09/2019 | OWN/2019-20/R/456 | 3,300 | 03/09/2019 | OWN/2019-20/P/177 | 8,000 | 06/09/2019 | OWN/2019-20/C/160 | 71,478 | ||||||
04/09/2019 | OWN/2019-20/R/457 | 740 | 03/09/2019 | OWN/2019-20/P/178 | 14,750 | 06/09/2019 | OWN/2019-20/C/161 | 12,336 | ||||||
04/09/2019 | OWN/2019-20/R/458 | 524 | 03/09/2019 | OWN/2019-20/P/179 | 5,257 | 07/09/2019 | OWN/2019-20/C/162 | 59,550 | ||||||
05/09/2019 | OWN/2019-20/R/459 | 74,187 | 04/09/2019 | OWN/2019-20/P/180 | 4,005 | 07/09/2019 | OWN/2019-20/C/163 | 7,560 | ||||||
05/09/2019 | OWN/2019-20/R/460 | 2,900 | 05/09/2019 | OWN/2019-20/P/181 | 3,276 | 09/09/2019 | OWN/2019-20/C/164 | 171,350 | ||||||
05/09/2019 | OWN/2019-20/R/461 | 640 | 06/09/2019 | OWN/2019-20/P/182 | 2,643 | 11/09/2019 | OWN/2019-20/C/165 | 163,250 | ||||||
05/09/2019 | OWN/2019-20/R/462 | 242 | 07/09/2019 | OWN/2019-20/P/183 | 2,956 | 12/09/2019 | OWN/2019-20/C/166 | 117,060 | ||||||
06/09/2019 | OWN/2019-20/R/463 | 79,427 | 07/09/2019 | OWN/2019-20/P/238 | 909 | 12/09/2019 | OWN/2019-20/C/167 | 8,246 | ||||||
06/09/2019 | OWN/2019-20/R/464 | 4,500 | 09/09/2019 | OWN/2019-20/P/185 | 6,937 | 13/09/2019 | OWN/2019-20/C/168 | 189,310 | ||||||
06/09/2019 | OWN/2019-20/R/465 | 1,015 | 11/09/2019 | OWN/2019-20/P/186 | 7,268 | 13/09/2019 | OWN/2019-20/C/169 | 16,065 | ||||||
06/09/2019 | OWN/2019-20/R/466 | 1,328 | 12/09/2019 | OWN/2019-20/P/187 | 5,620 | 16/09/2019 | OWN/2019-20/C/170 | 218,960 | ||||||
06/09/2019 | OWN/2019-20/R/467 | 200 | 13/09/2019 | OWN/2019-20/P/188 | 8,901 | 17/09/2019 | OWN/2019-20/C/171 | 285,780 | ||||||
07/09/2019 | OWN/2019-20/R/468 | 66,549 | 16/09/2019 | OWN/2019-20/P/189 | 8,624 | 18/09/2019 | OWN/2019-20/C/172 | 204,700 | ||||||
07/09/2019 | OWN/2019-20/R/469 | 2,560 | 16/09/2019 | OWN/2019-20/P/190 | 128,913 | 18/09/2019 | OWN/2019-20/C/173 | 9,411 | ||||||
07/09/2019 | OWN/2019-20/R/470 | 540 | 16/09/2019 | OWN/2019-20/P/191 | 14,500 | 19/09/2019 | OWN/2019-20/C/174 | 127,390 | ||||||
07/09/2019 | OWN/2019-20/R/471 | 392 | 16/09/2019 | OWN/2019-20/P/192 | 21,000 | 19/09/2019 | OWN/2019-20/C/175 | 40,739 | ||||||
09/09/2019 | OWN/2019-20/R/472 | 167,710 | 16/09/2019 | OWN/2019-20/P/193 | 25,081 | 20/09/2019 | OWN/2019-20/C/176 | 124,950 | ||||||
09/09/2019 | OWN/2019-20/R/473 | 8,560 | 16/09/2019 | OWN/2019-20/P/194 | 16,451 | 20/09/2019 | OWN/2019-20/C/177 | 5,281 | ||||||
09/09/2019 | OWN/2019-20/R/474 | 1,880 | 16/09/2019 | OWN/2019-20/P/195 | 1,030 | 21/09/2019 | OWN/2019-20/C/187 | 129,220 | ||||||
09/09/2019 | OWN/2019-20/R/476 | 1,457 | 16/09/2019 | OWN/2019-20/P/196 | 9,600 | 21/09/2019 | OWN/2019-20/C/195 | 20,882 | ||||||
11/09/2019 | OWN/2019-20/R/477 | 160,372 | 16/09/2019 | OWN/2019-20/P/197 | 2,550 | 23/09/2019 | OWN/2019-20/C/185 | 119,520 | ||||||
11/09/2019 | OWN/2019-20/R/478 | 7,720 | 16/09/2019 | OWN/2019-20/P/198 | 1,650 | 23/09/2019 | OWN/2019-20/C/186 | 20,457 | ||||||
11/09/2019 | OWN/2019-20/R/479 | 1,740 | 16/09/2019 | OWN/2019-20/P/199 | 123,390 | 24/09/2019 | OWN/2019-20/C/183 | 236,360 | ||||||
11/09/2019 | OWN/2019-20/R/480 | 682 | 16/09/2019 | OWN/2019-20/P/200 | 42,920 | 24/09/2019 | OWN/2019-20/C/184 | 6,791 | ||||||
12/09/2019 | OWN/2019-20/R/481 | 124,580 | 16/09/2019 | OWN/2019-20/P/201 | 330 | 25/09/2019 | OWN/2019-20/C/181 | 152,400 | ||||||
12/09/2019 | OWN/2019-20/R/482 | 4,840 | 16/09/2019 | OWN/2019-20/P/202 | 4,336 | 25/09/2019 | OWN/2019-20/C/182 | 27,310 | ||||||
12/09/2019 | OWN/2019-20/R/483 | 1,020 | 16/09/2019 | OWN/2019-20/P/203 | 3,410 | 26/09/2019 | OWN/2019-20/C/179 | 203,276 | ||||||
12/09/2019 | OWN/2019-20/R/484 | 566 | 16/09/2019 | OWN/2019-20/P/204 | 360 | 26/09/2019 | OWN/2019-20/C/180 | 29,704 | ||||||
13/09/2019 | OWN/2019-20/R/485 | 202,819 | 16/09/2019 | OWN/2019-20/P/205 | 9,382 | 27/09/2019 | OWN/2019-20/C/188 | 220,660 | ||||||
13/09/2019 | OWN/2019-20/R/486 | 8,320 | 16/09/2019 | OWN/2019-20/P/206 | 2,470 | 27/09/2019 | OWN/2019-20/C/189 | 38,583 | ||||||
13/09/2019 | OWN/2019-20/R/487 | 1,900 | 16/09/2019 | OWN/2019-20/P/207 | 16,657 | 30/09/2019 | OWN/2019-20/C/190 | 369,000 | ||||||
13/09/2019 | OWN/2019-20/R/488 | 1,288 | 16/09/2019 | OWN/2019-20/P/208 | 1,500 | 30/09/2019 | OWN/2019-20/C/191 | 34,822 | ||||||
16/09/2019 | OWN/2019-20/R/489 | 213,256 | 17/09/2019 | OWN/2019-20/P/209 | 11,162 | |||||||||
16/09/2019 | OWN/2019-20/R/490 | 10,220 | 17/09/2019 | OWN/2019-20/P/210 | 41,400 | |||||||||
16/09/2019 | OWN/2019-20/R/491 | 2,220 | 18/09/2019 | OWN/2019-20/P/211 | 6,261 | |||||||||
16/09/2019 | OWN/2019-20/R/492 | 1,871 | 18/09/2019 | OWN/2019-20/P/212 | 6,500 | |||||||||
17/09/2019 | OWN/2019-20/R/493 | 246,416 | 18/09/2019 | OWN/2019-20/P/213 | 108,700 | |||||||||
17/09/2019 | OWN/2019-20/R/494 | 9,880 | 18/09/2019 | OWN/2019-20/P/214 | 42,000 | |||||||||
17/09/2019 | OWN/2019-20/R/495 | 2,060 | 19/09/2019 | OWN/2019-20/P/215 | 7,060 | |||||||||
17/09/2019 | OWN/2019-20/R/496 | 952 | 20/09/2019 | OWN/2019-20/P/216 | 5,421 | |||||||||
17/09/2019 | OWN/2019-20/R/497 | 35,630 | 20/09/2019 | OWN/2019-20/P/217 | 93,666 | |||||||||
18/09/2019 | OWN/2019-20/R/498 | 185,839 | 21/09/2019 | OWN/2019-20/P/218 | 6,059 | |||||||||
18/09/2019 | OWN/2019-20/R/499 | 8,440 | 23/09/2019 | OWN/2019-20/P/219 | 6,352 | |||||||||
18/09/2019 | OWN/2019-20/R/500 | 1,800 | 24/09/2019 | OWN/2019-20/P/220 | 8,910 | |||||||||
18/09/2019 | OWN/2019-20/R/501 | 2,804 | 25/09/2019 | OWN/2019-20/P/224 | 7,275 | |||||||||
18/09/2019 | OWN/2019-20/R/543 | 21,450 | 25/09/2019 | OWN/2019-20/P/225 | 27,772 | |||||||||
19/09/2019 | OWN/2019-20/R/502 | 164,882 | 25/09/2019 | OWN/2019-20/P/226 | 500 | |||||||||
19/09/2019 | OWN/2019-20/R/503 | 7,660 | 25/09/2019 | OWN/2019-20/P/227 | 353 | |||||||||
19/09/2019 | OWN/2019-20/R/504 | 1,680 | 25/09/2019 | OWN/2019-20/P/228 | 17,400 | |||||||||
19/09/2019 | OWN/2019-20/R/505 | 784 | 25/09/2019 | OWN/2019-20/P/229 | 1,170 | |||||||||
19/09/2019 | OWN/2019-20/R/506 | 100 | 25/09/2019 | OWN/2019-20/P/230 | 6,410 | |||||||||
20/09/2019 | OWN/2019-20/R/507 | 142,764 | 26/09/2019 | OWN/2019-20/P/223 | 10,272 | |||||||||
20/09/2019 | OWN/2019-20/R/508 | 6,940 | 26/09/2019 | OWN/2019-20/P/232 | 1,154 | |||||||||
20/09/2019 | OWN/2019-20/R/509 | 1,540 | 26/09/2019 | OWN/2019-20/P/233 | 577 | |||||||||
20/09/2019 | OWN/2019-20/R/510 | 921 | 26/09/2019 | OWN/2019-20/P/234 | 1,154 | |||||||||
20/09/2019 | OWN/2019-20/R/511 | 150 | 26/09/2019 | OWN/2019-20/P/236 | 753 | |||||||||
21/09/2019 | OWN/2019-20/R/512 | 127,137 | 26/09/2019 | OWN/2019-20/P/237 | 1,507 | |||||||||
21/09/2019 | OWN/2019-20/R/513 | 5,060 | 26/09/2019 | OWN/2019-20/P/239 | 1,507 | |||||||||
21/09/2019 | OWN/2019-20/R/514 | 1,080 | 26/09/2019 | OWN/2019-20/P/240 | 126,434 | |||||||||
21/09/2019 | OWN/2019-20/R/515 | 1,975 | 26/09/2019 | OWN/2019-20/P/241 | 165,114 | |||||||||
21/09/2019 | OWN/2019-20/R/542 | 310 | 27/09/2019 | OWN/2019-20/P/222 | 11,133 | |||||||||
23/09/2019 | OWN/2019-20/R/516 | 137,698 | 30/09/2019 | OWN/2019-20/P/221 | 21,324 | |||||||||
23/09/2019 | OWN/2019-20/R/517 | 6,720 | ||||||||||||
23/09/2019 | OWN/2019-20/R/518 | 1,370 | ||||||||||||
23/09/2019 | OWN/2019-20/R/519 | 530 | ||||||||||||
24/09/2019 | OWN/2019-20/R/520 | 240,557 | ||||||||||||
24/09/2019 | OWN/2019-20/R/521 | 10,820 | ||||||||||||
24/09/2019 | OWN/2019-20/R/522 | 2,440 | ||||||||||||
24/09/2019 | OWN/2019-20/R/523 | 3,123 | ||||||||||||
25/09/2019 | OWN/2019-20/R/524 | 176,113 | ||||||||||||
25/09/2019 | OWN/2019-20/R/525 | 6,860 | ||||||||||||
25/09/2019 | OWN/2019-20/R/526 | 1,520 | ||||||||||||
25/09/2019 | OWN/2019-20/R/527 | 1,410 | ||||||||||||
26/09/2019 | OWN/2019-20/R/528 | 231,238 | ||||||||||||
26/09/2019 | OWN/2019-20/R/529 | 8,980 | ||||||||||||
26/09/2019 | OWN/2019-20/R/530 | 1,940 | ||||||||||||
26/09/2019 | OWN/2019-20/R/531 | 1,093 | ||||||||||||
26/09/2019 | OWN/2019-20/R/532 | 3,328 | ||||||||||||
27/09/2019 | OWN/2019-20/R/533 | 256,263 | ||||||||||||
27/09/2019 | OWN/2019-20/R/534 | 10,640 | ||||||||||||
27/09/2019 | OWN/2019-20/R/535 | 2,360 | ||||||||||||
27/09/2019 | OWN/2019-20/R/536 | 1,554 | ||||||||||||
27/09/2019 | OWN/2019-20/R/537 | 255 | ||||||||||||
30/09/2019 | OWN/2019-20/R/538 | 557,859 | ||||||||||||
30/09/2019 | OWN/2019-20/R/539 | 22,760 | ||||||||||||
30/09/2019 | OWN/2019-20/R/540 | 4,920 | ||||||||||||
30/09/2019 | OWN/2019-20/R/541 | 6,298 | ||||||||||||
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