Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/319 | 13,763 | 01/01/2019 | OWN/2018-19/P/550 | 559,533 | |||||||||
01/01/2019 | OWN/2018-19/R/321 | 12,000 | 01/01/2019 | OWN/2018-19/P/552 | 1,711,293 | |||||||||
01/01/2019 | OWN/2018-19/R/322 | 23,778 | 01/01/2019 | OWN/2018-19/P/553 | 100,475 | |||||||||
01/01/2019 | OWN/2018-19/R/323 | 21,750 | 01/01/2019 | OWN/2018-19/P/554 | 10,250 | |||||||||
03/01/2019 | OWN/2018-19/R/324 | 88,358 | 01/01/2019 | OWN/2018-19/P/555 | 1,114,228 | |||||||||
03/01/2019 | OWN/2018-19/R/325 | 61,350 | 01/01/2019 | OWN/2018-19/P/556 | 88,830 | |||||||||
03/01/2019 | OWN/2018-19/R/326 | 63,452 | 01/01/2019 | OWN/2018-19/P/557 | 73,190 | |||||||||
03/01/2019 | OWN/2018-19/R/327 | 25,105 | 01/01/2019 | OWN/2018-19/P/558 | 26,279 | |||||||||
03/01/2019 | OWN/2018-19/R/328 | 13,050 | 01/01/2019 | OWN/2018-19/P/559 | 49,636 | |||||||||
03/01/2019 | OWN/2018-19/R/329 | 125 | 01/01/2019 | OWN/2018-19/P/560 | 2,000 | |||||||||
11/01/2019 | OWN/2018-19/R/330 | 10,774 | 01/01/2019 | OWN/2018-19/P/561 | 13,000 | |||||||||
11/01/2019 | OWN/2018-19/R/331 | 6,000 | 01/01/2019 | OWN/2018-19/P/686 | 433,480 | |||||||||
11/01/2019 | OWN/2018-19/R/332 | 1,120 | 03/01/2019 | OWN/2018-19/P/562 | 288,233 | |||||||||
16/01/2019 | OWN/2018-19/R/333 | 15,749 | 03/01/2019 | OWN/2018-19/P/563 | 66,011 | |||||||||
16/01/2019 | OWN/2018-19/R/334 | 28,650 | 03/01/2019 | OWN/2018-19/P/564 | 636,493 | |||||||||
16/01/2019 | OWN/2018-19/R/335 | 24,080 | 03/01/2019 | OWN/2018-19/P/565 | 112,185 | |||||||||
16/01/2019 | OWN/2018-19/R/336 | 86,122 | 03/01/2019 | OWN/2018-19/P/566 | 17,852 | |||||||||
16/01/2019 | OWN/2018-19/R/337 | 33,300 | 03/01/2019 | OWN/2018-19/P/567 | 21,118 | |||||||||
16/01/2019 | OWN/2018-19/R/338 | 44,564 | 03/01/2019 | OWN/2018-19/P/568 | 80,000 | |||||||||
18/01/2019 | OWN/2018-19/R/339 | 6,051 | 03/01/2019 | OWN/2018-19/P/569 | 264,405 | |||||||||
18/01/2019 | OWN/2018-19/R/340 | 23,100 | 03/01/2019 | OWN/2018-19/P/570 | 504,998 | |||||||||
18/01/2019 | OWN/2018-19/R/341 | 579,000 | 03/01/2019 | OWN/2018-19/P/571 | 837,191 | |||||||||
23/01/2019 | OWN/2018-19/R/342 | 33,000 | 03/01/2019 | OWN/2018-19/P/572 | 385,953 | |||||||||
30/01/2019 | OWN/2018-19/R/343 | 10,106 | 03/01/2019 | OWN/2018-19/P/573 | 51,983 | |||||||||
30/01/2019 | OWN/2018-19/R/344 | 41,756,200 | 03/01/2019 | OWN/2018-19/P/574 | 515,169 | |||||||||
30/01/2019 | OWN/2018-19/R/345 | 189,600 | 03/01/2019 | OWN/2018-19/P/575 | 496,256 | |||||||||
30/01/2019 | OWN/2018-19/R/346 | 118,500 | 03/01/2019 | OWN/2018-19/P/576 | 328,220 | |||||||||
31/01/2019 | OWN/2018-19/R/347 | 8,680 | 03/01/2019 | OWN/2018-19/P/577 | 642,007 | |||||||||
03/01/2019 | OWN/2018-19/P/578 | 39,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/579 | 466,777 | ||||||||||||
03/01/2019 | OWN/2018-19/P/580 | 99,959 | ||||||||||||
03/01/2019 | OWN/2018-19/P/581 | 2,385 | ||||||||||||
09/01/2019 | OWN/2018-19/P/582 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/583 | 50,015 | ||||||||||||
09/01/2019 | OWN/2018-19/P/584 | 55,700 | ||||||||||||
09/01/2019 | OWN/2018-19/P/585 | 44,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/586 | 54,945 | ||||||||||||
09/01/2019 | OWN/2018-19/P/587 | 1,710 | ||||||||||||
09/01/2019 | OWN/2018-19/P/588 | 72,332 | ||||||||||||
09/01/2019 | OWN/2018-19/P/589 | 59,892 | ||||||||||||
09/01/2019 | OWN/2018-19/P/590 | 250,482 | ||||||||||||
09/01/2019 | OWN/2018-19/P/591 | 445,136 | ||||||||||||
09/01/2019 | OWN/2018-19/P/592 | 540,231 | ||||||||||||
09/01/2019 | OWN/2018-19/P/593 | 295,756 | ||||||||||||
09/01/2019 | OWN/2018-19/P/594 | 729,134 | ||||||||||||
09/01/2019 | OWN/2018-19/P/595 | 639,836 | ||||||||||||
09/01/2019 | OWN/2018-19/P/596 | 62,812 | ||||||||||||
09/01/2019 | OWN/2018-19/P/597 | 665,433 | ||||||||||||
09/01/2019 | OWN/2018-19/P/598 | 276,499 | ||||||||||||
09/01/2019 | OWN/2018-19/P/599 | 1,337,370 | ||||||||||||
09/01/2019 | OWN/2018-19/P/600 | 97,006 | ||||||||||||
09/01/2019 | OWN/2018-19/P/601 | 107,781 | ||||||||||||
09/01/2019 | OWN/2018-19/P/602 | 387,297 | ||||||||||||
11/01/2019 | OWN/2018-19/P/603 | 837,865 | ||||||||||||
18/01/2019 | OWN/2018-19/P/604 | 501,222 | ||||||||||||
18/01/2019 | OWN/2018-19/P/605 | 478,735 | ||||||||||||
18/01/2019 | OWN/2018-19/P/606 | 67,000 | ||||||||||||
19/01/2019 | OWN/2018-19/P/607 | 1,268,838 | ||||||||||||
19/01/2019 | OWN/2018-19/P/608 | 674,823 | ||||||||||||
19/01/2019 | OWN/2018-19/P/609 | 763,479 | ||||||||||||
23/01/2019 | OWN/2018-19/P/610 | 16,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/611 | 10,800 | ||||||||||||
23/01/2019 | OWN/2018-19/P/612 | 3,393 | ||||||||||||
23/01/2019 | OWN/2018-19/P/613 | 313,900 | ||||||||||||
23/01/2019 | OWN/2018-19/P/614 | 39,564 | ||||||||||||
23/01/2019 | OWN/2018-19/P/615 | 408,303 | ||||||||||||
23/01/2019 | OWN/2018-19/P/616 | 372,483 | ||||||||||||
23/01/2019 | OWN/2018-19/P/617 | 651,654 | ||||||||||||
23/01/2019 | OWN/2018-19/P/618 | 18,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/619 | 77,250 | ||||||||||||
28/01/2019 | OWN/2018-19/P/620 | 237,276 | ||||||||||||
28/01/2019 | OWN/2018-19/P/621 | 42,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/622 | 7,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/623 | 165,410 | ||||||||||||
28/01/2019 | OWN/2018-19/P/624 | 668,343 | ||||||||||||
28/01/2019 | OWN/2018-19/P/625 | 400,024 | ||||||||||||
28/01/2019 | OWN/2018-19/P/626 | 358,875 | ||||||||||||
28/01/2019 | OWN/2018-19/P/627 | 670,336 | ||||||||||||
28/01/2019 | OWN/2018-19/P/628 | 728,703 | ||||||||||||
30/01/2019 | OWN/2018-19/P/629 | 9,521 | ||||||||||||
30/01/2019 | OWN/2018-19/P/630 | 2,606 | ||||||||||||
30/01/2019 | OWN/2018-19/P/631 | 5,000 | ||||||||||||
30/01/2019 | OWN/2018-19/P/632 | 196,143 | ||||||||||||
30/01/2019 | OWN/2018-19/P/633 | 765,520 | ||||||||||||
30/01/2019 | OWN/2018-19/P/634 | 568,649 | ||||||||||||
30/01/2019 | OWN/2018-19/P/635 | 529,677 | ||||||||||||
30/01/2019 | OWN/2018-19/P/636 | 472,900 | ||||||||||||
30/01/2019 | OWN/2018-19/P/637 | 40,590 | ||||||||||||
30/01/2019 | OWN/2018-19/P/638 | 165,458 | ||||||||||||
31/01/2019 | OWN/2018-19/P/665 | 30 | ||||||||||||
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