Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/376 | 25,165 | 07/03/2019 | OWN/2018-19/P/832 | 1,266,482 | |||||||||
01/03/2019 | OWN/2018-19/R/377 | 6,300 | 12/03/2019 | OWN/2018-19/P/786 | 196,870 | |||||||||
01/03/2019 | OWN/2018-19/R/378 | 23,800 | 12/03/2019 | OWN/2018-19/P/787 | 1,434,585 | |||||||||
01/03/2019 | OWN/2018-19/R/379 | 2,000 | 12/03/2019 | OWN/2018-19/P/788 | 39,086 | |||||||||
01/03/2019 | OWN/2018-19/R/380 | 1,517,339 | 12/03/2019 | OWN/2018-19/P/789 | 315,032 | |||||||||
02/03/2019 | OWN/2018-19/R/381 | 58,503 | 12/03/2019 | OWN/2018-19/P/790 | 247,857 | |||||||||
02/03/2019 | OWN/2018-19/R/382 | 54,450 | 12/03/2019 | OWN/2018-19/P/791 | 150,897 | |||||||||
02/03/2019 | OWN/2018-19/R/383 | 13,360 | 15/03/2019 | OWN/2018-19/P/792 | 3,414,873 | |||||||||
02/03/2019 | OWN/2018-19/R/384 | 20,000 | 15/03/2019 | OWN/2018-19/P/793 | 2,323,924 | |||||||||
02/03/2019 | OWN/2018-19/R/385 | 33,810 | 19/03/2019 | OWN/2018-19/P/794 | 10,250 | |||||||||
02/03/2019 | OWN/2018-19/R/386 | 10,850 | 19/03/2019 | OWN/2018-19/P/795 | 880,922 | |||||||||
02/03/2019 | OWN/2018-19/R/387 | 20,808 | 19/03/2019 | OWN/2018-19/P/796 | 82,680 | |||||||||
02/03/2019 | OWN/2018-19/R/388 | 15,000 | 19/03/2019 | OWN/2018-19/P/797 | 79,510 | |||||||||
07/03/2019 | OWN/2018-19/R/389 | 990 | 19/03/2019 | OWN/2018-19/P/798 | 26,279 | |||||||||
07/03/2019 | OWN/2018-19/R/390 | 6,750 | 19/03/2019 | OWN/2018-19/P/799 | 50,848 | |||||||||
12/03/2019 | OWN/2018-19/R/391 | 635 | 19/03/2019 | OWN/2018-19/P/800 | 381,066 | |||||||||
12/03/2019 | OWN/2018-19/R/392 | 1,000 | 19/03/2019 | OWN/2018-19/P/801 | 13,000 | |||||||||
15/03/2019 | OWN/2018-19/R/393 | 3,819 | 19/03/2019 | OWN/2018-19/P/802 | 693,255 | |||||||||
15/03/2019 | OWN/2018-19/R/394 | 15,300 | 19/03/2019 | OWN/2018-19/P/803 | 204,000 | |||||||||
15/03/2019 | OWN/2018-19/R/395 | 4,251 | 19/03/2019 | OWN/2018-19/P/804 | 21,000 | |||||||||
15/03/2019 | OWN/2018-19/R/438 | 41,756,300 | 19/03/2019 | OWN/2018-19/P/805 | 1,000 | |||||||||
16/03/2019 | OWN/2018-19/R/396 | 116,032 | 19/03/2019 | OWN/2018-19/P/806 | 4,530 | |||||||||
16/03/2019 | OWN/2018-19/R/397 | 70,750 | 19/03/2019 | OWN/2018-19/P/807 | 63,904 | |||||||||
16/03/2019 | OWN/2018-19/R/398 | 68,127 | 25/03/2019 | OWN/2018-19/P/808 | 1,673,892 | |||||||||
16/03/2019 | OWN/2018-19/R/399 | 110,500 | 25/03/2019 | OWN/2018-19/P/809 | 1,170 | |||||||||
16/03/2019 | OWN/2018-19/R/400 | 1,500 | 26/03/2019 | OWN/2018-19/P/810 | 34,000 | |||||||||
16/03/2019 | OWN/2018-19/R/401 | 3,000 | 26/03/2019 | OWN/2018-19/P/811 | 12,670 | |||||||||
16/03/2019 | OWN/2018-19/R/402 | 20,716 | 26/03/2019 | OWN/2018-19/P/812 | 73,832 | |||||||||
16/03/2019 | OWN/2018-19/R/403 | 6,000 | 26/03/2019 | OWN/2018-19/P/813 | 29,741 | |||||||||
16/03/2019 | OWN/2018-19/R/404 | 10,305 | 26/03/2019 | OWN/2018-19/P/814 | 4,657 | |||||||||
19/03/2019 | OWN/2018-19/R/405 | 10,032 | 26/03/2019 | OWN/2018-19/P/815 | 8,968 | |||||||||
19/03/2019 | OWN/2018-19/R/439 | 8,109,000 | 26/03/2019 | OWN/2018-19/P/816 | 4,729 | |||||||||
19/03/2019 | OWN/2018-19/R/440 | 1,068,000 | 26/03/2019 | OWN/2018-19/P/817 | 6,276,598 | |||||||||
25/03/2019 | OWN/2018-19/R/406 | 11,022 | 28/03/2019 | OWN/2018-19/P/818 | 603,110 | |||||||||
25/03/2019 | OWN/2018-19/R/407 | 2,250 | 28/03/2019 | OWN/2018-19/P/819 | 4,524,217 | |||||||||
25/03/2019 | OWN/2018-19/R/408 | 5,820 | 28/03/2019 | OWN/2018-19/P/820 | 490,288 | |||||||||
25/03/2019 | OWN/2018-19/R/409 | 5,628 | 28/03/2019 | OWN/2018-19/P/821 | 437,724 | |||||||||
25/03/2019 | OWN/2018-19/R/410 | 2,712 | 28/03/2019 | OWN/2018-19/P/822 | 193,637 | |||||||||
25/03/2019 | OWN/2018-19/R/411 | 2,712 | 28/03/2019 | OWN/2018-19/P/823 | 26,250 | |||||||||
25/03/2019 | OWN/2018-19/R/412 | 4,032 | 30/03/2019 | OWN/2018-19/P/824 | 26,449 | |||||||||
25/03/2019 | OWN/2018-19/R/413 | 6,480 | 30/03/2019 | OWN/2018-19/P/825 | 10,857 | |||||||||
25/03/2019 | OWN/2018-19/R/414 | 6,647 | 30/03/2019 | OWN/2018-19/P/826 | 2,000 | |||||||||
26/03/2019 | OWN/2018-19/R/415 | 10,305 | 30/03/2019 | OWN/2018-19/P/827 | 306,491 | |||||||||
26/03/2019 | OWN/2018-19/R/416 | 6,000 | 30/03/2019 | OWN/2018-19/P/828 | 42,000 | |||||||||
26/03/2019 | OWN/2018-19/R/417 | 14,040 | 30/03/2019 | OWN/2018-19/P/830 | 41,898 | |||||||||
26/03/2019 | OWN/2018-19/R/418 | 7,920 | 30/03/2019 | OWN/2018-19/P/831 | 119,488 | |||||||||
30/03/2019 | OWN/2018-19/R/419 | 45,540 | 30/03/2019 | OWN/2018-19/P/833 | 44,000 | |||||||||
30/03/2019 | OWN/2018-19/R/420 | 36,450 | 30/03/2019 | OWN/2018-19/P/835 | 300 | |||||||||
30/03/2019 | OWN/2018-19/R/421 | 438,589 | ||||||||||||
30/03/2019 | OWN/2018-19/R/422 | 17,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/423 | 500 | ||||||||||||
30/03/2019 | OWN/2018-19/R/424 | 36,105 | ||||||||||||
30/03/2019 | OWN/2018-19/R/425 | 21,150 | ||||||||||||
30/03/2019 | OWN/2018-19/R/426 | 27,471 | ||||||||||||
30/03/2019 | OWN/2018-19/R/427 | 273,250 | ||||||||||||
30/03/2019 | OWN/2018-19/R/428 | 106,550 | ||||||||||||
30/03/2019 | OWN/2018-19/R/429 | 729 | ||||||||||||
30/03/2019 | OWN/2018-19/R/430 | 860 | ||||||||||||
30/03/2019 | OWN/2018-19/R/431 | 1,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/432 | 11,484 | ||||||||||||
30/03/2019 | OWN/2018-19/R/433 | 11,088 | ||||||||||||
30/03/2019 | OWN/2018-19/R/434 | 11,548 | ||||||||||||
30/03/2019 | OWN/2018-19/R/435 | 3,762 | ||||||||||||
30/03/2019 | OWN/2018-19/R/436 | 326,969 | ||||||||||||
31/03/2019 | OWN/2018-19/R/441 | 51,017,700 | ||||||||||||
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