Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/7 | 45,780,259 | 02/01/2020 | OWN/2019-20/P/41 | 99,926 | |||||||||
02/01/2020 | OWN/2019-20/P/42 | 147,701 | ||||||||||||
02/01/2020 | OWN/2019-20/P/45 | 193,499 | ||||||||||||
02/01/2020 | OWN/2019-20/P/46 | 103,159 | ||||||||||||
06/01/2020 | OWN/2019-20/P/272 | 13,451 | ||||||||||||
06/01/2020 | OWN/2019-20/P/278 | 21,629 | ||||||||||||
06/01/2020 | OWN/2019-20/P/279 | 6,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/47 | 200,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/48 | 198,671 | ||||||||||||
09/01/2020 | OWN/2019-20/P/49 | 198,569 | ||||||||||||
09/01/2020 | OWN/2019-20/P/50 | 187,208 | ||||||||||||
09/01/2020 | OWN/2019-20/P/51 | 187,208 | ||||||||||||
09/01/2020 | OWN/2019-20/P/52 | 187,208 | ||||||||||||
09/01/2020 | OWN/2019-20/P/53 | 29,117 | ||||||||||||
09/01/2020 | OWN/2019-20/P/54 | 23,979 | ||||||||||||
09/01/2020 | OWN/2019-20/P/55 | 178,570 | ||||||||||||
09/01/2020 | OWN/2019-20/P/56 | 85,528 | ||||||||||||
09/01/2020 | OWN/2019-20/P/57 | 19,987 | ||||||||||||
09/01/2020 | OWN/2019-20/P/58 | 43,887 | ||||||||||||
09/01/2020 | OWN/2019-20/P/59 | 41,690 | ||||||||||||
09/01/2020 | OWN/2019-20/P/60 | 65,636 | ||||||||||||
22/01/2020 | OWN/2019-20/P/61 | 184,415 | ||||||||||||
22/01/2020 | OWN/2019-20/P/62 | 53,670 | ||||||||||||
22/01/2020 | OWN/2019-20/P/64 | 198,780 | ||||||||||||
22/01/2020 | OWN/2019-20/P/65 | 198,414 | ||||||||||||
22/01/2020 | OWN/2019-20/P/66 | 198,414 | ||||||||||||
25/01/2020 | OWN/2019-20/P/63 | 198,414 | ||||||||||||
25/01/2020 | OWN/2019-20/P/67 | 200,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/68 | 200,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/69 | 100,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/70 | 196,515 | ||||||||||||
29/01/2020 | OWN/2019-20/P/71 | 196,501 | ||||||||||||
29/01/2020 | OWN/2019-20/P/72 | 196,501 | ||||||||||||
29/01/2020 | OWN/2019-20/P/73 | 196,710 | ||||||||||||
29/01/2020 | OWN/2019-20/P/74 | 198,718 | ||||||||||||
29/01/2020 | OWN/2019-20/P/75 | 196,718 | ||||||||||||
29/01/2020 | OWN/2019-20/P/77 | 196,718 | ||||||||||||
29/01/2020 | OWN/2019-20/P/79 | 199,941 | ||||||||||||
31/01/2020 | OWN/2019-20/P/100 | 93,098 | ||||||||||||
31/01/2020 | OWN/2019-20/P/101 | 197,161 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 174,197 | ||||||||||||
31/01/2020 | OWN/2019-20/P/104 | 200,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/106 | 199,024 | ||||||||||||
31/01/2020 | OWN/2019-20/P/107 | 200,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/84 | 198,071 | ||||||||||||
31/01/2020 | OWN/2019-20/P/86 | 67,262 | ||||||||||||
31/01/2020 | OWN/2019-20/P/87 | 198,070 | ||||||||||||
31/01/2020 | OWN/2019-20/P/90 | 136,358 | ||||||||||||
31/01/2020 | OWN/2019-20/P/92 | 198,015 | ||||||||||||
31/01/2020 | OWN/2019-20/P/94 | 87,767 | ||||||||||||
31/01/2020 | OWN/2019-20/P/96 | 188,686 | ||||||||||||
31/01/2020 | OWN/2019-20/P/97 | 192,051 | ||||||||||||
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