Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/729 | 21,180 | 01/01/2020 | OWN/2019-20/P/582 | 35,000 | |||||||||
01/01/2020 | OWN/2019-20/R/730 | 6,963 | 01/01/2020 | OWN/2019-20/P/583 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/759 | 50,824 | 01/01/2020 | OWN/2019-20/P/584 | 11,000 | |||||||||
01/01/2020 | OWN/2019-20/R/760 | 960 | 01/01/2020 | OWN/2019-20/P/585 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/761 | 960 | 01/01/2020 | OWN/2019-20/P/586 | 37,350 | |||||||||
01/01/2020 | OWN/2019-20/R/762 | 400 | 01/01/2020 | OWN/2019-20/P/587 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/763 | 5,460 | 01/01/2020 | OWN/2019-20/P/588 | 3,572 | |||||||||
01/01/2020 | OWN/2019-20/R/764 | 3,000 | 01/01/2020 | OWN/2019-20/P/589 | 4,140 | |||||||||
01/01/2020 | OWN/2019-20/R/765 | 53,000 | 03/01/2020 | OWN/2019-20/P/590 | 12,500 | |||||||||
01/01/2020 | OWN/2019-20/R/766 | 14,550 | 06/01/2020 | OWN/2019-20/P/565 | 53,890 | |||||||||
01/01/2020 | OWN/2019-20/R/767 | 37,350 | 06/01/2020 | OWN/2019-20/P/566 | 58,881 | |||||||||
02/01/2020 | OWN/2019-20/R/768 | 70,857 | 06/01/2020 | OWN/2019-20/P/567 | 11,700 | |||||||||
02/01/2020 | OWN/2019-20/R/769 | 960 | 06/01/2020 | OWN/2019-20/P/568 | 7,928 | |||||||||
02/01/2020 | OWN/2019-20/R/770 | 1,000 | 06/01/2020 | OWN/2019-20/P/569 | 2,282 | |||||||||
02/01/2020 | OWN/2019-20/R/771 | 520 | 06/01/2020 | OWN/2019-20/P/570 | 12,800 | |||||||||
04/01/2020 | OWN/2019-20/R/731 | 16,680 | 06/01/2020 | OWN/2019-20/P/571 | 2,800 | |||||||||
06/01/2020 | OWN/2019-20/R/733 | 9,620 | 06/01/2020 | OWN/2019-20/P/572 | 1,800 | |||||||||
06/01/2020 | OWN/2019-20/R/734 | 2,000 | 06/01/2020 | OWN/2019-20/P/573 | 3,100 | |||||||||
06/01/2020 | OWN/2019-20/R/735 | 2,964 | 06/01/2020 | OWN/2019-20/P/574 | 8,390 | |||||||||
06/01/2020 | OWN/2019-20/R/736 | 2,282 | 06/01/2020 | OWN/2019-20/P/575 | 6,110 | |||||||||
06/01/2020 | OWN/2019-20/R/737 | 1,100 | 07/01/2020 | OWN/2019-20/P/591 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/738 | 12,800 | 08/01/2020 | OWN/2019-20/P/592 | 13,000 | |||||||||
06/01/2020 | OWN/2019-20/R/739 | 11,700 | 08/01/2020 | OWN/2019-20/P/593 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/740 | 3,500 | 09/01/2020 | OWN/2019-20/P/576 | 200,000 | |||||||||
06/01/2020 | OWN/2019-20/R/741 | 53,890 | 09/01/2020 | OWN/2019-20/P/594 | 337,858 | |||||||||
07/01/2020 | OWN/2019-20/R/742 | 24,385 | 09/01/2020 | OWN/2019-20/P/595 | 100,048 | |||||||||
07/01/2020 | OWN/2019-20/R/772 | 11,965 | 09/01/2020 | OWN/2019-20/P/596 | 21,123 | |||||||||
07/01/2020 | OWN/2019-20/R/773 | 440 | 09/01/2020 | OWN/2019-20/P/597 | 31,450 | |||||||||
07/01/2020 | OWN/2019-20/R/774 | 440 | 09/01/2020 | OWN/2019-20/P/598 | 7,500 | |||||||||
07/01/2020 | OWN/2019-20/R/775 | 40 | 09/01/2020 | OWN/2019-20/P/599 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/776 | 18,544 | 09/01/2020 | OWN/2019-20/P/600 | 70,980 | |||||||||
08/01/2020 | OWN/2019-20/R/777 | 840 | 09/01/2020 | OWN/2019-20/P/601 | 88,400 | |||||||||
08/01/2020 | OWN/2019-20/R/778 | 880 | 09/01/2020 | OWN/2019-20/P/602 | 12,725 | |||||||||
08/01/2020 | OWN/2019-20/R/779 | 280 | 09/01/2020 | OWN/2019-20/P/603 | 21,400 | |||||||||
08/01/2020 | OWN/2019-20/R/780 | 14,416 | 09/01/2020 | OWN/2019-20/P/604 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/781 | 4,000 | 13/01/2020 | OWN/2019-20/P/577 | 20,000 | |||||||||
08/01/2020 | OWN/2019-20/R/782 | 16,000 | 13/01/2020 | OWN/2019-20/P/578 | 41 | |||||||||
08/01/2020 | OWN/2019-20/R/783 | 750 | 13/01/2020 | OWN/2019-20/P/579 | 19 | |||||||||
09/01/2020 | OWN/2019-20/R/743 | 9,480 | 13/01/2020 | OWN/2019-20/P/580 | 14,160 | |||||||||
09/01/2020 | OWN/2019-20/R/744 | 2,000 | 13/01/2020 | OWN/2019-20/P/606 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/784 | 15,715 | 13/01/2020 | OWN/2019-20/P/607 | 75,000 | |||||||||
09/01/2020 | OWN/2019-20/R/785 | 39,550 | 13/01/2020 | OWN/2019-20/P/653 | 18,451 | |||||||||
09/01/2020 | OWN/2019-20/R/786 | 12,509 | 16/01/2020 | OWN/2019-20/P/608 | 20,600 | |||||||||
09/01/2020 | OWN/2019-20/R/787 | 33,500 | 17/01/2020 | OWN/2019-20/P/609 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/788 | 2,175 | 17/01/2020 | OWN/2019-20/P/610 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/789 | 21,400 | 17/01/2020 | OWN/2019-20/P/611 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/790 | 94,400 | 17/01/2020 | OWN/2019-20/P/612 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/856 | 2,175 | 20/01/2020 | OWN/2019-20/P/581 | 130 | |||||||||
13/01/2020 | OWN/2019-20/R/745 | 41,660 | 20/01/2020 | OWN/2019-20/P/613 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/746 | 2,000 | 20/01/2020 | OWN/2019-20/P/614 | 6,190 | |||||||||
13/01/2020 | OWN/2019-20/R/747 | 300 | 20/01/2020 | OWN/2019-20/P/615 | 1,211 | |||||||||
13/01/2020 | OWN/2019-20/R/791 | 82,635 | 20/01/2020 | OWN/2019-20/P/616 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/792 | 2,570 | 21/01/2020 | OWN/2019-20/P/617 | 16,000 | |||||||||
13/01/2020 | OWN/2019-20/R/793 | 3,190 | 21/01/2020 | OWN/2019-20/P/618 | 22,000 | |||||||||
13/01/2020 | OWN/2019-20/R/794 | 1,370 | 21/01/2020 | OWN/2019-20/P/619 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/795 | 225,000 | 22/01/2020 | OWN/2019-20/P/620 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/796 | 2,100 | 22/01/2020 | OWN/2019-20/P/621 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/797 | 2,000 | 22/01/2020 | OWN/2019-20/P/622 | 1,884 | |||||||||
13/01/2020 | OWN/2019-20/R/798 | 15,710 | 22/01/2020 | OWN/2019-20/P/623 | 1,184 | |||||||||
13/01/2020 | OWN/2019-20/R/799 | 1,000 | 22/01/2020 | OWN/2019-20/P/624 | 5,535 | |||||||||
14/01/2020 | OWN/2019-20/R/800 | 31,831 | 22/01/2020 | OWN/2019-20/P/625 | 660 | |||||||||
14/01/2020 | OWN/2019-20/R/801 | 880 | 22/01/2020 | OWN/2019-20/P/626 | 540 | |||||||||
14/01/2020 | OWN/2019-20/R/802 | 920 | 23/01/2020 | OWN/2019-20/P/627 | 301,638 | |||||||||
14/01/2020 | OWN/2019-20/R/803 | 80 | 23/01/2020 | OWN/2019-20/P/628 | 130,000 | |||||||||
15/01/2020 | OWN/2019-20/R/804 | 11,624 | 23/01/2020 | OWN/2019-20/P/629 | 919,150 | |||||||||
15/01/2020 | OWN/2019-20/R/805 | 360 | 23/01/2020 | OWN/2019-20/P/631 | 642,827 | |||||||||
15/01/2020 | OWN/2019-20/R/806 | 520 | 23/01/2020 | OWN/2019-20/P/633 | 230,000 | |||||||||
16/01/2020 | OWN/2019-20/R/807 | 9,474 | 23/01/2020 | OWN/2019-20/P/654 | 360,000 | |||||||||
16/01/2020 | OWN/2019-20/R/808 | 560 | 27/01/2020 | OWN/2019-20/P/634 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/R/809 | 560 | 27/01/2020 | OWN/2019-20/P/635 | 3,800 | |||||||||
16/01/2020 | OWN/2019-20/R/810 | 240 | 27/01/2020 | OWN/2019-20/P/636 | 16,800 | |||||||||
17/01/2020 | OWN/2019-20/R/748 | 13,080 | 27/01/2020 | OWN/2019-20/P/637 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/749 | 5,000 | 29/01/2020 | OWN/2019-20/P/638 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/811 | 9,604 | 29/01/2020 | OWN/2019-20/P/639 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/812 | 360 | 29/01/2020 | OWN/2019-20/P/640 | 50,000 | |||||||||
17/01/2020 | OWN/2019-20/R/813 | 360 | 29/01/2020 | OWN/2019-20/P/655 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/814 | 200,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/815 | 10,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/750 | 10,980 | ||||||||||||
20/01/2020 | OWN/2019-20/R/816 | 19,863 | ||||||||||||
20/01/2020 | OWN/2019-20/R/817 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/818 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/819 | 160 | ||||||||||||
21/01/2020 | OWN/2019-20/R/820 | 11,579 | ||||||||||||
21/01/2020 | OWN/2019-20/R/821 | 810 | ||||||||||||
21/01/2020 | OWN/2019-20/R/823 | 850 | ||||||||||||
21/01/2020 | OWN/2019-20/R/824 | 280 | ||||||||||||
21/01/2020 | OWN/2019-20/R/825 | 1,320 | ||||||||||||
21/01/2020 | OWN/2019-20/R/826 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/827 | 2,930 | ||||||||||||
21/01/2020 | OWN/2019-20/R/828 | 42,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/751 | 23,020 | ||||||||||||
22/01/2020 | OWN/2019-20/R/829 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/830 | 4,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/831 | 2,583,615 | ||||||||||||
22/01/2020 | OWN/2019-20/R/832 | 175 | ||||||||||||
23/01/2020 | OWN/2019-20/R/752 | 13,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/753 | 16,560 | ||||||||||||
29/01/2020 | OWN/2019-20/R/754 | 10,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/833 | 35,679 | ||||||||||||
29/01/2020 | OWN/2019-20/R/834 | 680 | ||||||||||||
29/01/2020 | OWN/2019-20/R/835 | 760 | ||||||||||||
29/01/2020 | OWN/2019-20/R/836 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/837 | 3,850 | ||||||||||||
29/01/2020 | OWN/2019-20/R/838 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/839 | 6,500 | ||||||||||||
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