Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 55,679 | 01/01/2020 | OWN/2019-20/P/29 | 1,922,467 | |||||||||
01/01/2020 | OWN/2019-20/R/33 | 746 | 01/01/2020 | OWN/2019-20/P/30 | 9,048 | |||||||||
06/01/2020 | OWN/2019-20/R/34 | 12,600 | 01/01/2020 | OWN/2019-20/P/31 | 422,872 | |||||||||
06/01/2020 | OWN/2019-20/R/35 | 11,000 | 06/01/2020 | OWN/2019-20/P/32 | 215,051 | |||||||||
08/01/2020 | OWN/2019-20/R/36 | 20,000 | 06/01/2020 | OWN/2019-20/P/33 | 13,988 | |||||||||
13/01/2020 | OWN/2019-20/R/37 | 41,000 | 06/01/2020 | OWN/2019-20/P/34 | 3,234 | |||||||||
13/01/2020 | OWN/2019-20/R/38 | 5,300 | 06/01/2020 | OWN/2019-20/P/35 | 8,863 | |||||||||
16/01/2020 | OWN/2019-20/R/39 | 27,500 | 06/01/2020 | OWN/2019-20/P/36 | 8,076 | |||||||||
16/01/2020 | OWN/2019-20/R/40 | 22,100 | 06/01/2020 | OWN/2019-20/P/37 | 23,081 | |||||||||
20/01/2020 | OWN/2019-20/R/41 | 2,500 | 06/01/2020 | OWN/2019-20/P/38 | 23,726 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 10,000 | 06/01/2020 | OWN/2019-20/P/39 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/43 | 5,550 | 06/01/2020 | OWN/2019-20/P/40 | 7,063 | |||||||||
25/01/2020 | OWN/2019-20/R/44 | 15,000 | 06/01/2020 | OWN/2019-20/P/41 | 9,000 | |||||||||
25/01/2020 | OWN/2019-20/R/45 | 50,000 | 06/01/2020 | OWN/2019-20/P/42 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 8,400 | 06/01/2020 | OWN/2019-20/P/43 | 100,000 | |||||||||
30/01/2020 | OWN/2019-20/R/29 | 3,100 | 14/01/2020 | OWN/2019-20/P/44 | 15,176 | |||||||||
30/01/2020 | OWN/2019-20/R/30 | 10,000 | 14/01/2020 | OWN/2019-20/P/45 | 475,402 | |||||||||
31/01/2020 | OWN/2019-20/R/18 | 58,369 | 14/01/2020 | OWN/2019-20/P/46 | 87,593 | |||||||||
31/01/2020 | OWN/2019-20/R/19 | 58,390 | 14/01/2020 | OWN/2019-20/P/47 | 140,000 | |||||||||
31/01/2020 | OWN/2019-20/R/20 | 15,000 | 14/01/2020 | OWN/2019-20/P/48 | 63,364 | |||||||||
31/01/2020 | OWN/2019-20/R/21 | 51,260 | 14/01/2020 | OWN/2019-20/P/49 | 947,602 | |||||||||
31/01/2020 | OWN/2019-20/R/22 | 116,592 | 16/01/2020 | OWN/2019-20/P/50 | 210,898 | |||||||||
31/01/2020 | OWN/2019-20/R/222 | 564,357 | 16/01/2020 | OWN/2019-20/P/51 | 221,910 | |||||||||
31/01/2020 | OWN/2019-20/R/223 | 21,020 | 16/01/2020 | OWN/2019-20/P/52 | 176,037 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 21,600 | 16/01/2020 | OWN/2019-20/P/53 | 96,944 | |||||||||
31/01/2020 | OWN/2019-20/R/24 | 21,020 | 16/01/2020 | OWN/2019-20/P/54 | 69,764 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 189 | 16/01/2020 | OWN/2019-20/P/55 | 370,637 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 95,064 | 16/01/2020 | OWN/2019-20/P/56 | 74,399 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 30,668 | 16/01/2020 | OWN/2019-20/P/57 | 98,951 | |||||||||
31/01/2020 | OWN/2019-20/R/28 | 3,000 | 16/01/2020 | OWN/2019-20/P/58 | 101,161 | |||||||||
16/01/2020 | OWN/2019-20/P/59 | 196,222 | ||||||||||||
16/01/2020 | OWN/2019-20/P/60 | 211,423 | ||||||||||||
16/01/2020 | OWN/2019-20/P/61 | 311,607 | ||||||||||||
16/01/2020 | OWN/2019-20/P/62 | 406,026 | ||||||||||||
16/01/2020 | OWN/2019-20/P/63 | 92,483 | ||||||||||||
16/01/2020 | OWN/2019-20/P/64 | 91,927 | ||||||||||||
16/01/2020 | OWN/2019-20/P/65 | 42,204 | ||||||||||||
16/01/2020 | OWN/2019-20/P/66 | 41,670 | ||||||||||||
16/01/2020 | OWN/2019-20/P/67 | 649,825 | ||||||||||||
16/01/2020 | OWN/2019-20/P/68 | 411,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/281 | 1,684,850 | ||||||||||||
31/01/2020 | OWN/2019-20/P/69 | 114,085 | ||||||||||||
31/01/2020 | OWN/2019-20/P/70 | 50,035 | ||||||||||||
31/01/2020 | OWN/2019-20/P/71 | 3,215 | ||||||||||||
31/01/2020 | OWN/2019-20/P/72 | 100,072 | ||||||||||||
31/01/2020 | OWN/2019-20/P/73 | 40,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/74 | 2,141 | ||||||||||||
31/01/2020 | OWN/2019-20/P/75 | 79 | ||||||||||||
31/01/2020 | OWN/2019-20/P/76 | 14 | ||||||||||||
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