Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/250 | 33,503 | 01/01/2020 | OWN/2019-20/P/609 | 99,552 | |||||||||
01/01/2020 | OWN/2019-20/R/251 | 15,200 | 01/01/2020 | OWN/2019-20/P/610 | 15,000 | |||||||||
01/01/2020 | OWN/2019-20/R/252 | 26,487 | 01/01/2020 | OWN/2019-20/P/611 | 519,774 | |||||||||
01/01/2020 | OWN/2019-20/R/253 | 7,000 | 01/01/2020 | OWN/2019-20/P/612 | 806,909 | |||||||||
07/01/2020 | OWN/2019-20/R/254 | 77,815 | 01/01/2020 | OWN/2019-20/P/613 | 98,510 | |||||||||
07/01/2020 | OWN/2019-20/R/255 | 65,000 | 01/01/2020 | OWN/2019-20/P/614 | 46,489 | |||||||||
07/01/2020 | OWN/2019-20/R/256 | 33,404 | 01/01/2020 | OWN/2019-20/P/615 | 15,538 | |||||||||
07/01/2020 | OWN/2019-20/R/257 | 6,100 | 01/01/2020 | OWN/2019-20/P/616 | 40,142 | |||||||||
07/01/2020 | OWN/2019-20/R/258 | 110,000 | 01/01/2020 | OWN/2019-20/P/617 | 18,000 | |||||||||
17/01/2020 | OWN/2019-20/R/313 | 119,735 | 01/01/2020 | OWN/2019-20/P/618 | 13,000 | |||||||||
17/01/2020 | OWN/2019-20/R/314 | 76,050 | 07/01/2020 | OWN/2019-20/P/619 | 36,720 | |||||||||
17/01/2020 | OWN/2019-20/R/315 | 52,453 | 07/01/2020 | OWN/2019-20/P/620 | 424,251 | |||||||||
18/01/2020 | OWN/2019-20/R/316 | 175,376 | 07/01/2020 | OWN/2019-20/P/621 | 393,538 | |||||||||
28/01/2020 | OWN/2019-20/R/317 | 10,350 | 07/01/2020 | OWN/2019-20/P/622 | 244,722 | |||||||||
28/01/2020 | OWN/2019-20/R/318 | 7,050 | 07/01/2020 | OWN/2019-20/P/623 | 302,836 | |||||||||
28/01/2020 | OWN/2019-20/R/319 | 11,400 | 07/01/2020 | OWN/2019-20/P/624 | 472,850 | |||||||||
28/01/2020 | OWN/2019-20/R/320 | 6,000 | 07/01/2020 | OWN/2019-20/P/625 | 429,372 | |||||||||
28/01/2020 | OWN/2019-20/R/321 | 10,305 | 07/01/2020 | OWN/2019-20/P/626 | 370,371 | |||||||||
28/01/2020 | OWN/2019-20/R/322 | 6,204 | 07/01/2020 | OWN/2019-20/P/627 | 455,031 | |||||||||
28/01/2020 | OWN/2019-20/R/323 | 6,204 | 07/01/2020 | OWN/2019-20/P/628 | 154,437 | |||||||||
28/01/2020 | OWN/2019-20/R/324 | 6,204 | 07/01/2020 | OWN/2019-20/P/629 | 429,747 | |||||||||
28/01/2020 | OWN/2019-20/R/325 | 6,204 | 07/01/2020 | OWN/2019-20/P/630 | 404,291 | |||||||||
28/01/2020 | OWN/2019-20/R/326 | 6,204 | 07/01/2020 | OWN/2019-20/P/631 | 116,040 | |||||||||
28/01/2020 | OWN/2019-20/R/327 | 964,240 | 08/01/2020 | OWN/2019-20/P/632 | 65,970 | |||||||||
28/01/2020 | OWN/2019-20/R/328 | 112,000 | 08/01/2020 | OWN/2019-20/P/633 | 61,590 | |||||||||
28/01/2020 | OWN/2019-20/R/329 | 45,125 | 10/01/2020 | OWN/2019-20/P/634 | 348,000 | |||||||||
28/01/2020 | OWN/2019-20/R/330 | 5,580 | 17/01/2020 | OWN/2019-20/P/635 | 440,738 | |||||||||
28/01/2020 | OWN/2019-20/R/331 | 1,128,000 | 17/01/2020 | OWN/2019-20/P/636 | 453,777 | |||||||||
30/01/2020 | OWN/2019-20/R/259 | 2,500 | 17/01/2020 | OWN/2019-20/P/637 | 148,817 | |||||||||
30/01/2020 | OWN/2019-20/R/260 | 319,000 | 17/01/2020 | OWN/2019-20/P/638 | 256,462 | |||||||||
30/01/2020 | OWN/2019-20/R/261 | 322,500 | 17/01/2020 | OWN/2019-20/P/639 | 404,531 | |||||||||
30/01/2020 | OWN/2019-20/R/262 | 316,500 | 17/01/2020 | OWN/2019-20/P/640 | 175,531 | |||||||||
30/01/2020 | OWN/2019-20/R/263 | 320,000 | 17/01/2020 | OWN/2019-20/P/641 | 397,396 | |||||||||
30/01/2020 | OWN/2019-20/R/264 | 320,500 | 17/01/2020 | OWN/2019-20/P/642 | 55,846 | |||||||||
30/01/2020 | OWN/2019-20/R/265 | 295,000 | 18/01/2020 | OWN/2019-20/P/649 | 419,359 | |||||||||
30/01/2020 | OWN/2019-20/R/266 | 325,000 | 18/01/2020 | OWN/2019-20/P/650 | 201,085 | |||||||||
30/01/2020 | OWN/2019-20/R/267 | 285,000 | 18/01/2020 | OWN/2019-20/P/651 | 465,954 | |||||||||
30/01/2020 | OWN/2019-20/R/268 | 315,000 | 18/01/2020 | OWN/2019-20/P/652 | 214,941 | |||||||||
30/01/2020 | OWN/2019-20/R/269 | 285,000 | 18/01/2020 | OWN/2019-20/P/653 | 64,859 | |||||||||
30/01/2020 | OWN/2019-20/R/270 | 286,000 | 22/01/2020 | OWN/2019-20/P/654 | 29,136 | |||||||||
30/01/2020 | OWN/2019-20/R/271 | 285,000 | 22/01/2020 | OWN/2019-20/P/655 | 302,000 | |||||||||
30/01/2020 | OWN/2019-20/R/272 | 316,500 | 28/01/2020 | OWN/2019-20/P/656 | 291,229 | |||||||||
30/01/2020 | OWN/2019-20/R/273 | 315,000 | 28/01/2020 | OWN/2019-20/P/657 | 950,087 | |||||||||
30/01/2020 | OWN/2019-20/R/274 | 315,000 | 28/01/2020 | OWN/2019-20/P/658 | 323,823 | |||||||||
30/01/2020 | OWN/2019-20/R/275 | 286,000 | 28/01/2020 | OWN/2019-20/P/659 | 167,847 | |||||||||
30/01/2020 | OWN/2019-20/R/276 | 320,000 | 28/01/2020 | OWN/2019-20/P/660 | 107,222 | |||||||||
30/01/2020 | OWN/2019-20/R/277 | 284,500 | 28/01/2020 | OWN/2019-20/P/661 | 458,734 | |||||||||
30/01/2020 | OWN/2019-20/R/278 | 285,500 | 28/01/2020 | OWN/2019-20/P/662 | 474,144 | |||||||||
30/01/2020 | OWN/2019-20/R/279 | 317,500 | 28/01/2020 | OWN/2019-20/P/663 | 306,038 | |||||||||
30/01/2020 | OWN/2019-20/R/280 | 320,000 | 28/01/2020 | OWN/2019-20/P/664 | 158,612 | |||||||||
30/01/2020 | OWN/2019-20/R/281 | 315,000 | 28/01/2020 | OWN/2019-20/P/665 | 448,497 | |||||||||
30/01/2020 | OWN/2019-20/R/282 | 320,000 | 28/01/2020 | OWN/2019-20/P/666 | 374,681 | |||||||||
30/01/2020 | OWN/2019-20/R/283 | 315,500 | 28/01/2020 | OWN/2019-20/P/667 | 465,954 | |||||||||
30/01/2020 | OWN/2019-20/R/284 | 330,000 | 28/01/2020 | OWN/2019-20/P/668 | 620,000 | |||||||||
30/01/2020 | OWN/2019-20/R/285 | 322,000 | 28/01/2020 | OWN/2019-20/P/669 | 380,500 | |||||||||
30/01/2020 | OWN/2019-20/R/286 | 320,000 | 28/01/2020 | OWN/2019-20/P/670 | 10,800 | |||||||||
30/01/2020 | OWN/2019-20/R/287 | 286,000 | 28/01/2020 | OWN/2019-20/P/671 | 16,800 | |||||||||
30/01/2020 | OWN/2019-20/R/288 | 288,000 | 28/01/2020 | OWN/2019-20/P/672 | 8,430 | |||||||||
30/01/2020 | OWN/2019-20/R/289 | 314,500 | 28/01/2020 | OWN/2019-20/P/673 | 7,526 | |||||||||
30/01/2020 | OWN/2019-20/R/290 | 287,000 | 30/01/2020 | OWN/2019-20/P/674 | 243,097 | |||||||||
30/01/2020 | OWN/2019-20/R/291 | 286,000 | 30/01/2020 | OWN/2019-20/P/675 | 108,517 | |||||||||
30/01/2020 | OWN/2019-20/R/292 | 300,000 | 30/01/2020 | OWN/2019-20/P/676 | 108,517 | |||||||||
30/01/2020 | OWN/2019-20/R/293 | 301,000 | 30/01/2020 | OWN/2019-20/P/677 | 70,370 | |||||||||
30/01/2020 | OWN/2019-20/R/294 | 288,000 | 30/01/2020 | OWN/2019-20/P/678 | 328,892 | |||||||||
30/01/2020 | OWN/2019-20/R/295 | 286,000 | 30/01/2020 | OWN/2019-20/P/679 | 16,285 | |||||||||
30/01/2020 | OWN/2019-20/R/296 | 315,000 | 30/01/2020 | OWN/2019-20/P/741 | 48 | |||||||||
30/01/2020 | OWN/2019-20/R/297 | 286,000 | 30/01/2020 | OWN/2019-20/P/742 | 3,068 | |||||||||
30/01/2020 | OWN/2019-20/R/298 | 286,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/299 | 316,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/300 | 321,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/301 | 316,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/302 | 315,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/303 | 318,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/304 | 318,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/305 | 288,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/306 | 288,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/307 | 285,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/308 | 288,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/309 | 285,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/310 | 320,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/311 | 286,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/312 | 286,000 | ||||||||||||
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