Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/282 | 838,500 | 16/09/2019 | OWN/2019-20/P/75 | 4,296 | 07/09/2019 | OWN/2019-20/C/145 | 1,250 | ||||||
07/09/2019 | OWN/2019-20/R/269 | 1,250 | 16/09/2019 | OWN/2019-20/P/78 | 14,546 | 07/09/2019 | OWN/2019-20/C/158 | 5,546 | ||||||
07/09/2019 | OWN/2019-20/R/283 | 5,166 | 16/09/2019 | OWN/2019-20/P/79 | 14,546 | 13/09/2019 | OWN/2019-20/C/146 | 500 | ||||||
07/09/2019 | OWN/2019-20/R/284 | 380 | 16/09/2019 | OWN/2019-20/P/80 | 12,492 | 13/09/2019 | OWN/2019-20/C/159 | 1,565 | ||||||
13/09/2019 | OWN/2019-20/R/270 | 500 | 16/09/2019 | OWN/2019-20/P/81 | 5,000 | 16/09/2019 | OWN/2019-20/C/147 | 500 | ||||||
13/09/2019 | OWN/2019-20/R/285 | 1,425 | 19/09/2019 | OWN/2019-20/P/82 | 2,300 | 16/09/2019 | OWN/2019-20/C/160 | 9,406 | ||||||
13/09/2019 | OWN/2019-20/R/286 | 140 | 21/09/2019 | OWN/2019-20/P/76 | 2,000 | 18/09/2019 | OWN/2019-20/C/148 | 750 | ||||||
16/09/2019 | OWN/2019-20/R/271 | 500 | 24/09/2019 | OWN/2019-20/P/83 | 900 | 18/09/2019 | OWN/2019-20/C/161 | 2,316 | ||||||
16/09/2019 | OWN/2019-20/R/287 | 9,406 | 24/09/2019 | OWN/2019-20/P/84 | 1,800 | 19/09/2019 | OWN/2019-20/C/149 | 500 | ||||||
18/09/2019 | OWN/2019-20/R/272 | 750 | 24/09/2019 | OWN/2019-20/P/85 | 900 | 19/09/2019 | OWN/2019-20/C/162 | 778 | ||||||
18/09/2019 | OWN/2019-20/R/288 | 1,381 | 26/09/2019 | OWN/2019-20/P/77 | 2,321 | 20/09/2019 | OWN/2019-20/C/150 | 2,250 | ||||||
18/09/2019 | OWN/2019-20/R/289 | 735 | 26/09/2019 | OWN/2019-20/P/86 | 3,490 | 20/09/2019 | OWN/2019-20/C/163 | 6,076 | ||||||
18/09/2019 | OWN/2019-20/R/315 | 200 | 27/09/2019 | OWN/2019-20/P/87 | 2,000 | 21/09/2019 | OWN/2019-20/C/151 | 1,500 | ||||||
19/09/2019 | OWN/2019-20/R/273 | 500 | 30/09/2019 | OWN/2019-20/P/88 | 1,000 | 21/09/2019 | OWN/2019-20/C/164 | 1,865 | ||||||
19/09/2019 | OWN/2019-20/R/290 | 698 | 30/09/2019 | OWN/2019-20/P/89 | 1,400 | 23/09/2019 | OWN/2019-20/C/152 | 2,000 | ||||||
19/09/2019 | OWN/2019-20/R/291 | 80 | 30/09/2019 | OWN/2019-20/P/90 | 900 | 23/09/2019 | OWN/2019-20/C/165 | 4,548 | ||||||
20/09/2019 | OWN/2019-20/R/274 | 2,250 | 30/09/2019 | OWN/2019-20/P/91 | 600 | 24/09/2019 | OWN/2019-20/C/153 | 3,000 | ||||||
20/09/2019 | OWN/2019-20/R/292 | 4,656 | 30/09/2019 | OWN/2019-20/P/92 | 390 | 24/09/2019 | OWN/2019-20/C/166 | 6,589 | ||||||
20/09/2019 | OWN/2019-20/R/293 | 620 | 25/09/2019 | OWN/2019-20/C/154 | 1,700 | |||||||||
20/09/2019 | OWN/2019-20/R/294 | 800 | 25/09/2019 | OWN/2019-20/C/167 | 6,216 | |||||||||
21/09/2019 | OWN/2019-20/R/275 | 1,500 | 26/09/2019 | OWN/2019-20/C/155 | 3,000 | |||||||||
21/09/2019 | OWN/2019-20/R/295 | 1,478 | 26/09/2019 | OWN/2019-20/C/168 | 4,858 | |||||||||
21/09/2019 | OWN/2019-20/R/296 | 300 | 27/09/2019 | OWN/2019-20/C/156 | 2,750 | |||||||||
21/09/2019 | OWN/2019-20/R/297 | 130 | 27/09/2019 | OWN/2019-20/C/169 | 4,855 | |||||||||
23/09/2019 | OWN/2019-20/R/276 | 2,000 | 30/09/2019 | OWN/2019-20/C/157 | 3,785 | |||||||||
23/09/2019 | OWN/2019-20/R/298 | 3,939 | 30/09/2019 | OWN/2019-20/C/170 | 10,051 | |||||||||
23/09/2019 | OWN/2019-20/R/299 | 460 | ||||||||||||
23/09/2019 | OWN/2019-20/R/300 | 106 | ||||||||||||
24/09/2019 | OWN/2019-20/R/277 | 3,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/301 | 860 | ||||||||||||
24/09/2019 | OWN/2019-20/R/302 | 5,729 | ||||||||||||
24/09/2019 | OWN/2019-20/R/303 | 170 | ||||||||||||
25/09/2019 | OWN/2019-20/R/278 | 1,700 | ||||||||||||
25/09/2019 | OWN/2019-20/R/304 | 5,026 | ||||||||||||
25/09/2019 | OWN/2019-20/R/305 | 480 | ||||||||||||
25/09/2019 | OWN/2019-20/R/306 | 710 | ||||||||||||
26/09/2019 | OWN/2019-20/R/279 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/307 | 4,258 | ||||||||||||
26/09/2019 | OWN/2019-20/R/308 | 580 | ||||||||||||
26/09/2019 | OWN/2019-20/R/309 | 20 | ||||||||||||
27/09/2019 | OWN/2019-20/R/280 | 2,750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/310 | 4,075 | ||||||||||||
27/09/2019 | OWN/2019-20/R/311 | 520 | ||||||||||||
27/09/2019 | OWN/2019-20/R/312 | 334 | ||||||||||||
30/09/2019 | OWN/2019-20/R/281 | 3,785 | ||||||||||||
30/09/2019 | OWN/2019-20/R/313 | 8,903 | ||||||||||||
30/09/2019 | OWN/2019-20/R/314 | 934 | ||||||||||||
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