Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/45 | 233,460 | 03/09/2019 | OWN/2019-20/P/153 | 7,100 | |||||||||
05/09/2019 | OWN/2019-20/R/46 | 8,360 | 03/09/2019 | OWN/2019-20/P/154 | 3,000 | |||||||||
06/09/2019 | OWN/2019-20/R/47 | 5,742 | 03/09/2019 | OWN/2019-20/P/155 | 86,192 | |||||||||
09/09/2019 | OWN/2019-20/R/48 | 45,785 | 03/09/2019 | OWN/2019-20/P/156 | 2,500 | |||||||||
12/09/2019 | OWN/2019-20/R/49 | 15,200 | 03/09/2019 | OWN/2019-20/P/157 | 162,645 | |||||||||
13/09/2019 | OWN/2019-20/R/50 | 7,380 | 03/09/2019 | OWN/2019-20/P/158 | 31,040 | |||||||||
14/09/2019 | OWN/2019-20/R/51 | 370,809 | 03/09/2019 | OWN/2019-20/P/159 | 2,250 | |||||||||
17/09/2019 | OWN/2019-20/R/52 | 202,416 | 10/09/2019 | OWN/2019-20/P/160 | 2,500 | |||||||||
18/09/2019 | OWN/2019-20/R/53 | 8,556 | 10/09/2019 | OWN/2019-20/P/161 | 534,433 | |||||||||
19/09/2019 | OWN/2019-20/R/54 | 11,360 | 10/09/2019 | OWN/2019-20/P/162 | 29,680 | |||||||||
19/09/2019 | OWN/2019-20/R/55 | 360,145 | 10/09/2019 | OWN/2019-20/P/163 | 80,502 | |||||||||
19/09/2019 | OWN/2019-20/R/56 | 12,960 | 10/09/2019 | OWN/2019-20/P/164 | 5,250 | |||||||||
20/09/2019 | OWN/2019-20/R/57 | 75,416 | 12/09/2019 | OWN/2019-20/P/165 | 1,450 | |||||||||
21/09/2019 | OWN/2019-20/R/58 | 7,320 | 12/09/2019 | OWN/2019-20/P/166 | 434,094 | |||||||||
24/09/2019 | OWN/2019-20/R/59 | 169,280 | 12/09/2019 | OWN/2019-20/P/169 | 49,415 | |||||||||
25/09/2019 | OWN/2019-20/R/60 | 23,879 | 12/09/2019 | OWN/2019-20/P/170 | 7,000 | |||||||||
26/09/2019 | OWN/2019-20/R/61 | 142,970 | 19/09/2019 | OWN/2019-20/P/167 | 14,278 | |||||||||
26/09/2019 | OWN/2019-20/R/62 | 260,042 | 19/09/2019 | OWN/2019-20/P/168 | 99,622 | |||||||||
26/09/2019 | OWN/2019-20/R/63 | 10,800 | 19/09/2019 | OWN/2019-20/P/171 | 10,148 | |||||||||
27/09/2019 | OWN/2019-20/R/64 | 140,321 | 19/09/2019 | OWN/2019-20/P/172 | 98,473 | |||||||||
28/09/2019 | OWN/2019-20/R/65 | 42,710 | 20/09/2019 | OWN/2019-20/P/173 | 83,301 | |||||||||
30/09/2019 | OWN/2019-20/R/66 | 17,461 | 20/09/2019 | OWN/2019-20/P/174 | 169,365 | |||||||||
30/09/2019 | OWN/2019-20/R/67 | 121,400 | 20/09/2019 | OWN/2019-20/P/175 | 620,000 | |||||||||
20/09/2019 | OWN/2019-20/P/176 | 35,880 | ||||||||||||
24/09/2019 | OWN/2019-20/P/177 | 98,525 | ||||||||||||
27/09/2019 | OWN/2019-20/P/178 | 75,028 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 2,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 35,880 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 19,780 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 87,296 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 65,860 | ||||||||||||
30/09/2019 | OWN/2019-20/P/186 | 110,903 | ||||||||||||
30/09/2019 | OWN/2019-20/P/187 | 77,399 | ||||||||||||
30/09/2019 | OWN/2019-20/P/188 | 90,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/189 | 69,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/190 | 18,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/191 | 103,042 | ||||||||||||
30/09/2019 | OWN/2019-20/P/192 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/193 | 82,910 | ||||||||||||
30/09/2019 | OWN/2019-20/P/194 | 119,982 | ||||||||||||
30/09/2019 | OWN/2019-20/P/195 | 4,400 | ||||||||||||
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