Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/314 | 10,000 | 06/01/2020 | OWN/2019-20/P/300 | 460,000 | |||||||||
01/01/2020 | OWN/2019-20/R/315 | 6,000 | 06/01/2020 | OWN/2019-20/P/301 | 2,040 | |||||||||
01/01/2020 | OWN/2019-20/R/316 | 3,000 | 06/01/2020 | OWN/2019-20/P/302 | 2,535 | |||||||||
01/01/2020 | OWN/2019-20/R/317 | 6,000 | 06/01/2020 | OWN/2019-20/P/303 | 43,619 | |||||||||
01/01/2020 | OWN/2019-20/R/318 | 10,909 | 06/01/2020 | OWN/2019-20/P/304 | 5,809 | |||||||||
01/01/2020 | OWN/2019-20/R/319 | 23,792 | 08/01/2020 | OWN/2019-20/P/305 | 207,061 | |||||||||
01/01/2020 | OWN/2019-20/R/320 | 22,592 | 08/01/2020 | OWN/2019-20/P/306 | 2,551,068 | |||||||||
01/01/2020 | OWN/2019-20/R/526 | 6,826 | 08/01/2020 | OWN/2019-20/P/307 | 50,000 | |||||||||
04/01/2020 | OWN/2019-20/R/321 | 1,500 | 08/01/2020 | OWN/2019-20/P/308 | 100,000 | |||||||||
04/01/2020 | OWN/2019-20/R/527 | 2,865 | 28/01/2020 | OWN/2019-20/P/309 | 3,700 | |||||||||
07/01/2020 | OWN/2019-20/R/322 | 26,400 | 28/01/2020 | OWN/2019-20/P/310 | 21,123 | |||||||||
07/01/2020 | OWN/2019-20/R/323 | 26,400 | 28/01/2020 | OWN/2019-20/P/311 | 4,300 | |||||||||
07/01/2020 | OWN/2019-20/R/324 | 4,500 | 28/01/2020 | OWN/2019-20/P/312 | 7,000 | |||||||||
07/01/2020 | OWN/2019-20/R/528 | 6,250 | 28/01/2020 | OWN/2019-20/P/313 | 19,826 | |||||||||
08/01/2020 | OWN/2019-20/R/529 | 5,000 | 28/01/2020 | OWN/2019-20/P/314 | 18,190 | |||||||||
09/01/2020 | OWN/2019-20/R/325 | 12,000 | 28/01/2020 | OWN/2019-20/P/315 | 5,500 | |||||||||
09/01/2020 | OWN/2019-20/R/326 | 26,400 | 28/01/2020 | OWN/2019-20/P/316 | 26,750 | |||||||||
09/01/2020 | OWN/2019-20/R/327 | 13,200 | 28/01/2020 | OWN/2019-20/P/317 | 38,030 | |||||||||
09/01/2020 | OWN/2019-20/R/328 | 9,600 | 28/01/2020 | OWN/2019-20/P/318 | 2,100 | |||||||||
09/01/2020 | OWN/2019-20/R/329 | 11,896 | 28/01/2020 | OWN/2019-20/P/319 | 1,772 | |||||||||
09/01/2020 | OWN/2019-20/R/330 | 4,198 | 28/01/2020 | OWN/2019-20/P/320 | 2,233,502 | |||||||||
10/01/2020 | OWN/2019-20/R/530 | 101,219 | 28/01/2020 | OWN/2019-20/P/321 | 2,550 | |||||||||
14/01/2020 | OWN/2019-20/R/331 | 19,800 | 28/01/2020 | OWN/2019-20/P/322 | 3,800 | |||||||||
14/01/2020 | OWN/2019-20/R/332 | 19,800 | 28/01/2020 | OWN/2019-20/P/323 | 159,290 | |||||||||
17/01/2020 | OWN/2019-20/R/333 | 10,403,768 | ||||||||||||
18/01/2020 | OWN/2019-20/R/334 | 64,530 | ||||||||||||
18/01/2020 | OWN/2019-20/R/335 | 10,886,400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/336 | 14,247,280 | ||||||||||||
18/01/2020 | OWN/2019-20/R/337 | 3,150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/338 | 3,768 | ||||||||||||
18/01/2020 | OWN/2019-20/R/339 | 22,480 | ||||||||||||
18/01/2020 | OWN/2019-20/R/340 | 52,800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/341 | 35,544 | ||||||||||||
22/01/2020 | OWN/2019-20/R/342 | 7,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/343 | 46,269 | ||||||||||||
22/01/2020 | OWN/2019-20/R/344 | 332,643 | ||||||||||||
22/01/2020 | OWN/2019-20/R/345 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/531 | 85 | ||||||||||||
23/01/2020 | OWN/2019-20/R/346 | 2,850 | ||||||||||||
23/01/2020 | OWN/2019-20/R/347 | 75,474 | ||||||||||||
23/01/2020 | OWN/2019-20/R/544 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/348 | 158,968 | ||||||||||||
24/01/2020 | OWN/2019-20/R/349 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/350 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/351 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/352 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/353 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/354 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/355 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/356 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/357 | 9,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/358 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/359 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/360 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/362 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/532 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/545 | 10,865 | ||||||||||||
29/01/2020 | OWN/2019-20/R/361 | 2,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/371 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/363 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/364 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/365 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/366 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/367 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/368 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/369 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/370 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/313 | 2,910 | ||||||||||||
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