Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/323 | 35,160 | 06/01/2020 | OWN/2019-20/P/312 | 498,386 | |||||||||
03/01/2020 | OWN/2019-20/R/324 | 34,750 | 06/01/2020 | OWN/2019-20/P/313 | 334,795 | |||||||||
04/01/2020 | OWN/2019-20/R/325 | 4,050 | 06/01/2020 | OWN/2019-20/P/314 | 147,306 | |||||||||
06/01/2020 | OWN/2019-20/R/326 | 2,375 | 06/01/2020 | OWN/2019-20/P/315 | 20,965 | |||||||||
07/01/2020 | OWN/2019-20/R/327 | 3,000 | 06/01/2020 | OWN/2019-20/P/316 | 18,681 | |||||||||
07/01/2020 | OWN/2019-20/R/328 | 430 | 06/01/2020 | OWN/2019-20/P/317 | 1,340 | |||||||||
08/01/2020 | OWN/2019-20/R/329 | 200 | 06/01/2020 | OWN/2019-20/P/318 | 4,852 | |||||||||
10/01/2020 | OWN/2019-20/R/330 | 1,820 | 06/01/2020 | OWN/2019-20/P/319 | 4,660 | |||||||||
10/01/2020 | OWN/2019-20/R/331 | 80,000 | 06/01/2020 | OWN/2019-20/P/320 | 750 | |||||||||
13/01/2020 | OWN/2019-20/R/332 | 35,977 | 06/01/2020 | OWN/2019-20/P/321 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/333 | 3,185 | 06/01/2020 | OWN/2019-20/P/322 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/334 | 1,115 | 07/01/2020 | OWN/2019-20/P/323 | 722,268 | |||||||||
16/01/2020 | OWN/2019-20/R/335 | 502,125 | 07/01/2020 | OWN/2019-20/P/324 | 12,000 | |||||||||
16/01/2020 | OWN/2019-20/R/336 | 375,000 | 07/01/2020 | OWN/2019-20/P/325 | 29,093 | |||||||||
17/01/2020 | OWN/2019-20/R/337 | 3,636 | 07/01/2020 | OWN/2019-20/P/326 | 84,200 | |||||||||
20/01/2020 | OWN/2019-20/R/338 | 7,000 | 07/01/2020 | OWN/2019-20/P/327 | 42,000 | |||||||||
20/01/2020 | OWN/2019-20/R/349 | 23,000 | 07/01/2020 | OWN/2019-20/P/328 | 23,000 | |||||||||
20/01/2020 | OWN/2019-20/R/350 | 3,000 | 07/01/2020 | OWN/2019-20/P/329 | 42,000 | |||||||||
20/01/2020 | OWN/2019-20/R/351 | 5,000 | 07/01/2020 | OWN/2019-20/P/330 | 41,265 | |||||||||
21/01/2020 | OWN/2019-20/R/339 | 1,500 | 07/01/2020 | OWN/2019-20/P/331 | 41,265 | |||||||||
21/01/2020 | OWN/2019-20/R/340 | 3,858 | 07/01/2020 | OWN/2019-20/P/332 | 21,664 | |||||||||
23/01/2020 | OWN/2019-20/R/341 | 5,350 | 07/01/2020 | OWN/2019-20/P/333 | 430 | |||||||||
24/01/2020 | OWN/2019-20/R/342 | 6,055 | 10/01/2020 | OWN/2019-20/P/334 | 1,104,098 | |||||||||
27/01/2020 | OWN/2019-20/R/343 | 24,303 | 10/01/2020 | OWN/2019-20/P/335 | 193,000 | |||||||||
28/01/2020 | OWN/2019-20/R/344 | 4,000 | 10/01/2020 | OWN/2019-20/P/336 | 267,257 | |||||||||
29/01/2020 | OWN/2019-20/R/345 | 7,063 | 10/01/2020 | OWN/2019-20/P/337 | 409,961 | |||||||||
30/01/2020 | OWN/2019-20/R/346 | 13,000 | 10/01/2020 | OWN/2019-20/P/338 | 45,106 | |||||||||
31/01/2020 | OWN/2019-20/R/347 | 22,840 | 10/01/2020 | OWN/2019-20/P/339 | 13,897 | |||||||||
31/01/2020 | OWN/2019-20/R/348 | 185,590 | 10/01/2020 | OWN/2019-20/P/340 | 11,000 | |||||||||
10/01/2020 | OWN/2019-20/P/341 | 26,228 | ||||||||||||
10/01/2020 | OWN/2019-20/P/342 | 21,507 | ||||||||||||
10/01/2020 | OWN/2019-20/P/343 | 11,867 | ||||||||||||
10/01/2020 | OWN/2019-20/P/344 | 2,295 | ||||||||||||
10/01/2020 | OWN/2019-20/P/345 | 2,822 | ||||||||||||
10/01/2020 | OWN/2019-20/P/346 | 17,206 | ||||||||||||
10/01/2020 | OWN/2019-20/P/347 | 8,603 | ||||||||||||
10/01/2020 | OWN/2019-20/P/348 | 80,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/349 | 160,150 | ||||||||||||
20/01/2020 | OWN/2019-20/P/350 | 628,076 | ||||||||||||
20/01/2020 | OWN/2019-20/P/351 | 263,944 | ||||||||||||
20/01/2020 | OWN/2019-20/P/352 | 47,931 | ||||||||||||
20/01/2020 | OWN/2019-20/P/353 | 12,564 | ||||||||||||
20/01/2020 | OWN/2019-20/P/354 | 22,152 | ||||||||||||
20/01/2020 | OWN/2019-20/P/355 | 8,031 | ||||||||||||
20/01/2020 | OWN/2019-20/P/356 | 1,352 | ||||||||||||
20/01/2020 | OWN/2019-20/P/357 | 97,238 | ||||||||||||
20/01/2020 | OWN/2019-20/P/358 | 120,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/359 | 120,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/360 | 94,560 | ||||||||||||
20/01/2020 | OWN/2019-20/P/361 | 2,250 | ||||||||||||
20/01/2020 | OWN/2019-20/P/362 | 6,736 | ||||||||||||
20/01/2020 | OWN/2019-20/P/363 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/364 | 750 | ||||||||||||
21/01/2020 | OWN/2019-20/P/365 | 2,091 | ||||||||||||
21/01/2020 | OWN/2019-20/P/366 | 7,397 | ||||||||||||
21/01/2020 | OWN/2019-20/P/367 | 1,992 | ||||||||||||
21/01/2020 | OWN/2019-20/P/368 | 72,250 | ||||||||||||
21/01/2020 | OWN/2019-20/P/369 | 1,990 | ||||||||||||
21/01/2020 | OWN/2019-20/P/370 | 10,533 | ||||||||||||
21/01/2020 | OWN/2019-20/P/371 | 12,384 | ||||||||||||
21/01/2020 | OWN/2019-20/P/372 | 12,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/373 | 62,367 | ||||||||||||
21/01/2020 | OWN/2019-20/P/374 | 150,392 | ||||||||||||
21/01/2020 | OWN/2019-20/P/375 | 50,337 | ||||||||||||
21/01/2020 | OWN/2019-20/P/376 | 4,325 | ||||||||||||
21/01/2020 | OWN/2019-20/P/377 | 5,128 | ||||||||||||
21/01/2020 | OWN/2019-20/P/378 | 4,326 | ||||||||||||
21/01/2020 | OWN/2019-20/P/379 | 1,704 | ||||||||||||
21/01/2020 | OWN/2019-20/P/380 | 60,054 | ||||||||||||
25/01/2020 | OWN/2019-20/P/381 | 28,652 | ||||||||||||
25/01/2020 | OWN/2019-20/P/382 | 11,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/383 | 4,057 | ||||||||||||
25/01/2020 | OWN/2019-20/P/384 | 4,057 | ||||||||||||
25/01/2020 | OWN/2019-20/P/385 | 633,280 | ||||||||||||
25/01/2020 | OWN/2019-20/P/386 | 25 | ||||||||||||
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