Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/385 | 144,000 | 01/01/2019 | OWN/2018-19/P/531 | 1,006,236 | |||||||||
02/01/2019 | OWN/2018-19/R/386 | 29,722 | 01/01/2019 | OWN/2018-19/P/532 | 25,563 | |||||||||
02/01/2019 | OWN/2018-19/R/387 | 155,098 | 01/01/2019 | OWN/2018-19/P/533 | 144,000 | |||||||||
04/01/2019 | OWN/2018-19/R/388 | 29,773 | 01/01/2019 | OWN/2018-19/P/534 | 62,865 | |||||||||
04/01/2019 | OWN/2018-19/R/389 | 3,640 | 01/01/2019 | OWN/2018-19/P/535 | 688 | |||||||||
04/01/2019 | OWN/2018-19/R/390 | 10,375,000 | 02/01/2019 | OWN/2018-19/P/536 | 1,122,505 | |||||||||
04/01/2019 | OWN/2018-19/R/391 | 520 | 02/01/2019 | OWN/2018-19/P/537 | 42,207 | |||||||||
07/01/2019 | OWN/2018-19/R/392 | 216,000 | 02/01/2019 | OWN/2018-19/P/538 | 602,836 | |||||||||
07/01/2019 | OWN/2018-19/R/393 | 3,100 | 02/01/2019 | OWN/2018-19/P/539 | 61,068 | |||||||||
08/01/2019 | OWN/2018-19/R/394 | 1,115 | 02/01/2019 | OWN/2018-19/P/540 | 120,713 | |||||||||
09/01/2019 | OWN/2018-19/R/395 | 5,788 | 02/01/2019 | OWN/2018-19/P/541 | 3,548 | |||||||||
10/01/2019 | OWN/2018-19/R/396 | 1,115 | 02/01/2019 | OWN/2018-19/P/542 | 28,796 | |||||||||
10/01/2019 | OWN/2018-19/R/397 | 96,000 | 02/01/2019 | OWN/2018-19/P/543 | 919 | |||||||||
10/01/2019 | OWN/2018-19/R/418 | 38,271 | 02/01/2019 | OWN/2018-19/P/544 | 2,259 | |||||||||
11/01/2019 | OWN/2018-19/R/398 | 2,900 | 02/01/2019 | OWN/2018-19/P/545 | 12,458 | |||||||||
14/01/2019 | OWN/2018-19/R/399 | 1,960 | 02/01/2019 | OWN/2018-19/P/546 | 6,678 | |||||||||
14/01/2019 | OWN/2018-19/R/400 | 3,400 | 02/01/2019 | OWN/2018-19/P/547 | 750 | |||||||||
14/01/2019 | OWN/2018-19/R/401 | 144,000 | 02/01/2019 | OWN/2018-19/P/548 | 639 | |||||||||
14/01/2019 | OWN/2018-19/R/402 | 27,268 | 02/01/2019 | OWN/2018-19/P/549 | 24,016 | |||||||||
14/01/2019 | OWN/2018-19/R/419 | 417,664 | 02/01/2019 | OWN/2018-19/P/550 | 30,020 | |||||||||
16/01/2019 | OWN/2018-19/R/403 | 1,115 | 02/01/2019 | OWN/2018-19/P/551 | 155,098 | |||||||||
16/01/2019 | OWN/2018-19/R/404 | 198,270 | 04/01/2019 | OWN/2018-19/P/552 | 758,975 | |||||||||
19/01/2019 | OWN/2018-19/R/405 | 375 | 04/01/2019 | OWN/2018-19/P/553 | 29,779 | |||||||||
19/01/2019 | OWN/2018-19/R/406 | 300,000 | 04/01/2019 | OWN/2018-19/P/554 | 95,751 | |||||||||
21/01/2019 | OWN/2018-19/R/407 | 2,115 | 04/01/2019 | OWN/2018-19/P/555 | 11,000 | |||||||||
21/01/2019 | OWN/2018-19/R/408 | 10,000 | 04/01/2019 | OWN/2018-19/P/556 | 12,000 | |||||||||
23/01/2019 | OWN/2018-19/R/409 | 6,000 | 04/01/2019 | OWN/2018-19/P/557 | 40,500 | |||||||||
25/01/2019 | OWN/2018-19/R/410 | 3,125 | 04/01/2019 | OWN/2018-19/P/558 | 50,000 | |||||||||
25/01/2019 | OWN/2018-19/R/411 | 715,000 | 04/01/2019 | OWN/2018-19/P/559 | 51,566 | |||||||||
28/01/2019 | OWN/2018-19/R/412 | 13,600 | 04/01/2019 | OWN/2018-19/P/560 | 51,566 | |||||||||
29/01/2019 | OWN/2018-19/R/413 | 1,076 | 04/01/2019 | OWN/2018-19/P/561 | 38,790 | |||||||||
29/01/2019 | OWN/2018-19/R/414 | 2,380 | 04/01/2019 | OWN/2018-19/P/562 | 6,000 | |||||||||
30/01/2019 | OWN/2018-19/R/415 | 7,075 | 04/01/2019 | OWN/2018-19/P/563 | 34,662 | |||||||||
31/01/2019 | OWN/2018-19/R/416 | 2,500 | 04/01/2019 | OWN/2018-19/P/564 | 520 | |||||||||
31/01/2019 | OWN/2018-19/R/417 | 4,467 | 10/01/2019 | OWN/2018-19/P/565 | 168,437 | |||||||||
10/01/2019 | OWN/2018-19/P/566 | 976,856 | ||||||||||||
10/01/2019 | OWN/2018-19/P/567 | 931,158 | ||||||||||||
10/01/2019 | OWN/2018-19/P/568 | 157,300 | ||||||||||||
10/01/2019 | OWN/2018-19/P/569 | 514,467 | ||||||||||||
10/01/2019 | OWN/2018-19/P/570 | 34,900 | ||||||||||||
10/01/2019 | OWN/2018-19/P/571 | 21,539 | ||||||||||||
10/01/2019 | OWN/2018-19/P/572 | 10,019 | ||||||||||||
10/01/2019 | OWN/2018-19/P/573 | 32,698 | ||||||||||||
10/01/2019 | OWN/2018-19/P/574 | 11,889 | ||||||||||||
10/01/2019 | OWN/2018-19/P/575 | 5,750 | ||||||||||||
10/01/2019 | OWN/2018-19/P/576 | 1,700 | ||||||||||||
10/01/2019 | OWN/2018-19/P/577 | 12,000 | ||||||||||||
10/01/2019 | OWN/2018-19/P/578 | 45,958 | ||||||||||||
10/01/2019 | OWN/2018-19/P/579 | 19,411 | ||||||||||||
10/01/2019 | OWN/2018-19/P/580 | 96,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/581 | 801,750 | ||||||||||||
14/01/2019 | OWN/2018-19/P/582 | 422,040 | ||||||||||||
14/01/2019 | OWN/2018-19/P/583 | 401,606 | ||||||||||||
14/01/2019 | OWN/2018-19/P/584 | 91,269 | ||||||||||||
14/01/2019 | OWN/2018-19/P/585 | 63,400 | ||||||||||||
14/01/2019 | OWN/2018-19/P/586 | 39,675 | ||||||||||||
14/01/2019 | OWN/2018-19/P/587 | 38,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/588 | 25,455 | ||||||||||||
14/01/2019 | OWN/2018-19/P/589 | 14,192 | ||||||||||||
14/01/2019 | OWN/2018-19/P/590 | 12,274 | ||||||||||||
14/01/2019 | OWN/2018-19/P/591 | 7,965 | ||||||||||||
14/01/2019 | OWN/2018-19/P/592 | 4,103 | ||||||||||||
14/01/2019 | OWN/2018-19/P/593 | 3,784 | ||||||||||||
14/01/2019 | OWN/2018-19/P/594 | 27,730 | ||||||||||||
14/01/2019 | OWN/2018-19/P/595 | 2,535 | ||||||||||||
14/01/2019 | OWN/2018-19/P/596 | 1,512,906 | ||||||||||||
14/01/2019 | OWN/2018-19/P/597 | 44,241 | ||||||||||||
14/01/2019 | OWN/2018-19/P/598 | 35,392 | ||||||||||||
14/01/2019 | OWN/2018-19/P/599 | 17,696 | ||||||||||||
14/01/2019 | OWN/2018-19/P/600 | 15,369 | ||||||||||||
14/01/2019 | OWN/2018-19/P/601 | 144,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/602 | 150,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/603 | 72,753 | ||||||||||||
14/01/2019 | OWN/2018-19/P/604 | 74,476 | ||||||||||||
14/01/2019 | OWN/2018-19/P/605 | 49,674 | ||||||||||||
14/01/2019 | OWN/2018-19/P/606 | 50,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/607 | 50,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/608 | 66,671 | ||||||||||||
14/01/2019 | OWN/2018-19/P/609 | 150,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/610 | 49,862 | ||||||||||||
14/01/2019 | OWN/2018-19/P/611 | 24,865 | ||||||||||||
14/01/2019 | OWN/2018-19/P/612 | 49,628 | ||||||||||||
14/01/2019 | OWN/2018-19/P/613 | 100,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/614 | 49,878 | ||||||||||||
14/01/2019 | OWN/2018-19/P/615 | 50,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/616 | 74,826 | ||||||||||||
14/01/2019 | OWN/2018-19/P/617 | 100,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/618 | 49,872 | ||||||||||||
14/01/2019 | OWN/2018-19/P/619 | 99,277 | ||||||||||||
14/01/2019 | OWN/2018-19/P/620 | 199,760 | ||||||||||||
14/01/2019 | OWN/2018-19/P/621 | 80,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/622 | 24,989 | ||||||||||||
14/01/2019 | OWN/2018-19/P/623 | 50,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/624 | 75,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/625 | 31,892 | ||||||||||||
16/01/2019 | OWN/2018-19/P/626 | 64,624 | ||||||||||||
16/01/2019 | OWN/2018-19/P/627 | 74,372 | ||||||||||||
16/01/2019 | OWN/2018-19/P/628 | 50,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/629 | 100,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/630 | 50,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/631 | 100,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/632 | 94,136 | ||||||||||||
16/01/2019 | OWN/2018-19/P/633 | 100,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/634 | 50,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/635 | 1,000,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/636 | 100,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/637 | 75,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/638 | 50,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/639 | 50,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/640 | 30,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/641 | 50,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/642 | 100,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/643 | 17,275 | ||||||||||||
25/01/2019 | OWN/2018-19/P/644 | 50,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/645 | 49,134 | ||||||||||||
25/01/2019 | OWN/2018-19/P/646 | 49,850 | ||||||||||||
25/01/2019 | OWN/2018-19/P/647 | 50,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/648 | 48,938 | ||||||||||||
25/01/2019 | OWN/2018-19/P/649 | 50,000 | ||||||||||||
30/01/2019 | OWN/2018-19/P/650 | 256,463 | ||||||||||||
30/01/2019 | OWN/2018-19/P/651 | 91,360 | ||||||||||||
30/01/2019 | OWN/2018-19/P/652 | 653,839 | ||||||||||||
30/01/2019 | OWN/2018-19/P/653 | 9,386 | ||||||||||||
30/01/2019 | OWN/2018-19/P/654 | 1,500 | ||||||||||||
30/01/2019 | OWN/2018-19/P/655 | 34,491 | ||||||||||||
30/01/2019 | OWN/2018-19/P/656 | 2,965 | ||||||||||||
30/01/2019 | OWN/2018-19/P/657 | 157 | ||||||||||||
30/01/2019 | OWN/2018-19/P/658 | 8,753 | ||||||||||||
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