Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/140 | 4,950 | 20/09/2019 | OWN/2019-20/P/147 | 323,000 | 15/09/2019 | OWN/2019-20/C/25 | 12,675 | ||||||
07/09/2019 | OWN/2019-20/R/141 | 300 | 20/09/2019 | OWN/2019-20/P/148 | 20,000 | 15/09/2019 | OWN/2019-20/C/26 | 6,084 | ||||||
11/09/2019 | OWN/2019-20/R/142 | 10,140 | 20/09/2019 | OWN/2019-20/P/149 | 20,000 | 15/09/2019 | OWN/2019-20/C/27 | 6,760 | ||||||
11/09/2019 | OWN/2019-20/R/143 | 100 | 20/09/2019 | OWN/2019-20/P/150 | 15,000 | 24/09/2019 | OWN/2019-20/C/28 | 160,622 | ||||||
11/09/2019 | OWN/2019-20/R/144 | 2,750 | 20/09/2019 | OWN/2019-20/P/151 | 2,000 | 24/09/2019 | OWN/2019-20/C/29 | 16,500 | ||||||
12/09/2019 | OWN/2019-20/R/145 | 400 | 20/09/2019 | OWN/2019-20/P/152 | 420 | 30/09/2019 | OWN/2019-20/C/30 | 33,000 | ||||||
14/09/2019 | OWN/2019-20/R/146 | 12,675 | 20/09/2019 | OWN/2019-20/P/153 | 25,919 | |||||||||
14/09/2019 | OWN/2019-20/R/147 | 6,084 | 20/09/2019 | OWN/2019-20/P/154 | 2,600 | |||||||||
14/09/2019 | OWN/2019-20/R/148 | 6,760 | 20/09/2019 | OWN/2019-20/P/155 | 17,159 | |||||||||
17/09/2019 | OWN/2019-20/R/149 | 300 | 20/09/2019 | OWN/2019-20/P/156 | 5,580 | |||||||||
20/09/2019 | OWN/2019-20/R/150 | 300 | 20/09/2019 | OWN/2019-20/P/157 | 10,700 | |||||||||
23/09/2019 | OWN/2019-20/R/151 | 3,100 | 20/09/2019 | OWN/2019-20/P/158 | 2,468 | |||||||||
23/09/2019 | OWN/2019-20/R/152 | 100 | 20/09/2019 | OWN/2019-20/P/159 | 27,020 | |||||||||
24/09/2019 | OWN/2019-20/R/153 | 1,600 | 20/09/2019 | OWN/2019-20/P/160 | 900 | |||||||||
24/09/2019 | OWN/2019-20/R/154 | 350 | 20/09/2019 | OWN/2019-20/P/161 | 1,200 | |||||||||
24/09/2019 | OWN/2019-20/R/346 | 16,500 | 20/09/2019 | OWN/2019-20/P/162 | 5,000 | |||||||||
26/09/2019 | OWN/2019-20/R/155 | 31,666 | 20/09/2019 | OWN/2019-20/P/163 | 31,252 | |||||||||
26/09/2019 | OWN/2019-20/R/156 | 5,915 | 20/09/2019 | OWN/2019-20/P/164 | 1,750 | |||||||||
26/09/2019 | OWN/2019-20/R/157 | 23,660 | 20/09/2019 | OWN/2019-20/P/165 | 1,200 | |||||||||
28/09/2019 | OWN/2019-20/R/158 | 1,250 | 20/09/2019 | OWN/2019-20/P/166 | 6,300 | |||||||||
28/09/2019 | OWN/2019-20/R/350 | 5,708 | 20/09/2019 | OWN/2019-20/P/167 | 10,136 | |||||||||
30/09/2019 | OWN/2019-20/R/161 | 33,000 | 20/09/2019 | OWN/2019-20/P/168 | 5,275 | |||||||||
30/09/2019 | OWN/2019-20/R/347 | 531,476 | 20/09/2019 | OWN/2019-20/P/169 | 4,890 | |||||||||
30/09/2019 | OWN/2019-20/R/348 | 379,303 | 20/09/2019 | OWN/2019-20/P/170 | 3,500 | |||||||||
30/09/2019 | OWN/2019-20/R/349 | 432,613 | 20/09/2019 | OWN/2019-20/P/171 | 810 | |||||||||
20/09/2019 | OWN/2019-20/P/172 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/173 | 72,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/174 | 22,020 | ||||||||||||
20/09/2019 | OWN/2019-20/P/175 | 17,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/176 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/177 | 29,180 | ||||||||||||
20/09/2019 | OWN/2019-20/P/178 | 45,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/179 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/180 | 3,900 | ||||||||||||
20/09/2019 | OWN/2019-20/P/181 | 26,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/182 | 3,650 | ||||||||||||
20/09/2019 | OWN/2019-20/P/183 | 13,751 | ||||||||||||
20/09/2019 | OWN/2019-20/P/184 | 81,092 | ||||||||||||
20/09/2019 | OWN/2019-20/P/185 | 8,157 | ||||||||||||
20/09/2019 | OWN/2019-20/P/186 | 100,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/187 | 240,008 | ||||||||||||
28/09/2019 | OWN/2019-20/P/305 | 7,600 | ||||||||||||
|