Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/164 | 2,500 | 01/10/2019 | OWN/2019-20/P/282 | 210,988 | 30/10/2019 | OWN/2019-20/C/27 | 56,389 | ||||||
01/10/2019 | OWN/2019-20/R/165 | 20,500 | 01/10/2019 | OWN/2019-20/P/283 | 100,000 | |||||||||
03/10/2019 | OWN/2019-20/R/166 | 5,000 | 01/10/2019 | OWN/2019-20/P/284 | 87,162 | |||||||||
04/10/2019 | OWN/2019-20/R/167 | 12,500 | 01/10/2019 | OWN/2019-20/P/285 | 8,500 | |||||||||
05/10/2019 | OWN/2019-20/R/168 | 2,500 | 01/10/2019 | OWN/2019-20/P/286 | 7,000 | |||||||||
07/10/2019 | OWN/2019-20/R/169 | 12,502 | 01/10/2019 | OWN/2019-20/P/287 | 1,800 | |||||||||
07/10/2019 | OWN/2019-20/R/170 | 7,500 | 01/10/2019 | OWN/2019-20/P/288 | 2,000 | |||||||||
09/10/2019 | OWN/2019-20/R/171 | 5,000 | 01/10/2019 | OWN/2019-20/P/289 | 267,588 | |||||||||
10/10/2019 | OWN/2019-20/R/116 | 3,111 | 01/10/2019 | OWN/2019-20/P/290 | 500,000 | |||||||||
11/10/2019 | OWN/2019-20/R/172 | 4,995 | 01/10/2019 | OWN/2019-20/P/291 | 609,520 | |||||||||
11/10/2019 | OWN/2019-20/R/173 | 7,500 | 03/10/2019 | OWN/2019-20/P/292 | 42,500 | |||||||||
14/10/2019 | OWN/2019-20/R/174 | 51,408 | 03/10/2019 | OWN/2019-20/P/293 | 9,260 | |||||||||
17/10/2019 | OWN/2019-20/R/117 | 100 | 03/10/2019 | OWN/2019-20/P/294 | 3,500 | |||||||||
17/10/2019 | OWN/2019-20/R/118 | 100 | 03/10/2019 | OWN/2019-20/P/295 | 42,500 | |||||||||
17/10/2019 | OWN/2019-20/R/119 | 2,000 | 03/10/2019 | OWN/2019-20/P/296 | 42,500 | |||||||||
17/10/2019 | OWN/2019-20/R/120 | 770 | 03/10/2019 | OWN/2019-20/P/297 | 42,500 | |||||||||
17/10/2019 | OWN/2019-20/R/121 | 2,500 | 03/10/2019 | OWN/2019-20/P/298 | 14,690 | |||||||||
18/10/2019 | OWN/2019-20/R/122 | 7,455 | 04/10/2019 | FFC/2019-20/P/19 | 99,500 | |||||||||
22/10/2019 | OWN/2019-20/R/123 | 289 | 04/10/2019 | OWN/2019-20/P/299 | 11,000 | |||||||||
23/10/2019 | OWN/2019-20/R/124 | 14,742 | 04/10/2019 | OWN/2019-20/P/300 | 24,480 | |||||||||
24/10/2019 | OWN/2019-20/R/125 | 5,000 | 04/10/2019 | OWN/2019-20/P/301 | 3,440 | |||||||||
30/10/2019 | OWN/2019-20/R/176 | 3,322,618 | 04/10/2019 | OWN/2019-20/P/302 | 37,978 | |||||||||
05/10/2019 | OWN/2019-20/P/303 | 36,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/304 | 43,200 | ||||||||||||
05/10/2019 | OWN/2019-20/P/305 | 94,150 | ||||||||||||
07/10/2019 | OWN/2019-20/P/306 | 25,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/307 | 25,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/308 | 6,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/309 | 1,653 | ||||||||||||
07/10/2019 | OWN/2019-20/P/310 | 94,745 | ||||||||||||
07/10/2019 | OWN/2019-20/P/311 | 48,222 | ||||||||||||
07/10/2019 | OWN/2019-20/P/312 | 30,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/313 | 66,093 | ||||||||||||
07/10/2019 | OWN/2019-20/P/314 | 10,620 | ||||||||||||
07/10/2019 | OWN/2019-20/P/315 | 105,141 | ||||||||||||
09/10/2019 | OWN/2019-20/P/316 | 30,916 | ||||||||||||
09/10/2019 | OWN/2019-20/P/317 | 40,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/318 | 7,830 | ||||||||||||
09/10/2019 | OWN/2019-20/P/319 | 3,330 | ||||||||||||
09/10/2019 | OWN/2019-20/P/320 | 11,160 | ||||||||||||
09/10/2019 | OWN/2019-20/P/321 | 28,312 | ||||||||||||
09/10/2019 | OWN/2019-20/P/322 | 28,135 | ||||||||||||
10/10/2019 | OWN/2019-20/P/323 | 42,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/324 | 42,500 | ||||||||||||
11/10/2019 | OWN/2019-20/P/325 | 20,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/326 | 9,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/327 | 546,196 | ||||||||||||
14/10/2019 | OWN/2019-20/P/328 | 36 | ||||||||||||
14/10/2019 | OWN/2019-20/P/329 | 200 | ||||||||||||
14/10/2019 | OWN/2019-20/P/330 | 27,200 | ||||||||||||
14/10/2019 | OWN/2019-20/P/331 | 12,950 | ||||||||||||
14/10/2019 | OWN/2019-20/P/80 | 24,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/332 | 10,620 | ||||||||||||
16/10/2019 | OWN/2019-20/P/165 | 18,384 | ||||||||||||
17/10/2019 | OWN/2019-20/P/200 | 27,877 | ||||||||||||
17/10/2019 | OWN/2019-20/P/201 | 74,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/202 | 21,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/203 | 10,266 | ||||||||||||
17/10/2019 | OWN/2019-20/P/204 | 80,948 | ||||||||||||
17/10/2019 | OWN/2019-20/P/205 | 10,974 | ||||||||||||
18/10/2019 | OWN/2019-20/P/206 | 6,850 | ||||||||||||
18/10/2019 | OWN/2019-20/P/207 | 18,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/208 | 31,950 | ||||||||||||
18/10/2019 | OWN/2019-20/P/209 | 9,421 | ||||||||||||
21/10/2019 | OWN/2019-20/P/210 | 5,159 | ||||||||||||
22/10/2019 | OWN/2019-20/P/211 | 9,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/212 | 22,950 | ||||||||||||
22/10/2019 | OWN/2019-20/P/213 | 32,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/214 | 106,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/215 | 66,080 | ||||||||||||
22/10/2019 | OWN/2019-20/P/216 | 212,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/217 | 62,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/218 | 239,980 | ||||||||||||
22/10/2019 | OWN/2019-20/P/219 | 168,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/220 | 33,866 | ||||||||||||
23/10/2019 | OWN/2019-20/P/221 | 31,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/222 | 41,072 | ||||||||||||
23/10/2019 | OWN/2019-20/P/81 | 25,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/223 | 50,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/224 | 2,596 | ||||||||||||
25/10/2019 | OWN/2019-20/P/225 | 25,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/226 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/227 | 1,950 | ||||||||||||
25/10/2019 | OWN/2019-20/P/228 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/82 | 24,898 | ||||||||||||
28/10/2019 | OWN/2019-20/P/229 | 8,400 | ||||||||||||
28/10/2019 | OWN/2019-20/P/230 | 33,125 | ||||||||||||
28/10/2019 | OWN/2019-20/P/231 | 55,814 | ||||||||||||
28/10/2019 | OWN/2019-20/P/232 | 19,533 | ||||||||||||
28/10/2019 | OWN/2019-20/P/233 | 3,235 | ||||||||||||
28/10/2019 | OWN/2019-20/P/234 | 113,070 | ||||||||||||
28/10/2019 | OWN/2019-20/P/83 | 55,690 | ||||||||||||
30/10/2019 | OWN/2019-20/P/235 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/236 | 5,615 | ||||||||||||
30/10/2019 | OWN/2019-20/P/237 | 51,471 | ||||||||||||
30/10/2019 | OWN/2019-20/P/238 | 94,248 | ||||||||||||
30/10/2019 | OWN/2019-20/P/239 | 94,405 | ||||||||||||
30/10/2019 | OWN/2019-20/P/355 | 56,389 | ||||||||||||
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