Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/332 | 2,773 | 03/10/2019 | OWN/2019-20/P/260 | 20,000 | 01/10/2019 | OWN/2019-20/C/44 | 44,500 | ||||||
01/10/2019 | OWN/2019-20/R/333 | 21,503 | 03/10/2019 | OWN/2019-20/P/261 | 24,400 | 01/10/2019 | OWN/2019-20/C/45 | 35,500 | ||||||
04/10/2019 | OWN/2019-20/R/334 | 16,895 | 03/10/2019 | OWN/2019-20/P/262 | 257,520 | 01/10/2019 | OWN/2019-20/C/46 | 26,000 | ||||||
04/10/2019 | OWN/2019-20/R/335 | 44,055 | 03/10/2019 | OWN/2019-20/P/263 | 4,500 | 01/10/2019 | OWN/2019-20/C/47 | 70,000 | ||||||
04/10/2019 | OWN/2019-20/R/385 | 24,100 | 03/10/2019 | OWN/2019-20/P/264 | 1,140 | 01/10/2019 | OWN/2019-20/C/48 | 14,500 | ||||||
04/10/2019 | OWN/2019-20/R/95 | 43,399 | 03/10/2019 | OWN/2019-20/P/265 | 7,000 | 01/10/2019 | OWN/2019-20/C/49 | 45,000 | ||||||
04/10/2019 | OWN/2019-20/R/96 | 19,299 | 03/10/2019 | OWN/2019-20/P/266 | 7,000 | 01/10/2019 | OWN/2019-20/C/50 | 45,000 | ||||||
05/10/2019 | OWN/2019-20/R/336 | 15,855 | 03/10/2019 | OWN/2019-20/P/338 | 62,703 | 01/10/2019 | OWN/2019-20/C/51 | 50,000 | ||||||
05/10/2019 | OWN/2019-20/R/386 | 32,400 | 04/10/2019 | OWN/2019-20/P/267 | 708 | |||||||||
05/10/2019 | OWN/2019-20/R/97 | 15,524 | 05/10/2019 | OWN/2019-20/P/268 | 708 | |||||||||
09/10/2019 | OWN/2019-20/R/337 | 21,244 | 10/10/2019 | OWN/2019-20/P/269 | 450 | |||||||||
10/10/2019 | OWN/2019-20/R/338 | 29,317 | 10/10/2019 | OWN/2019-20/P/270 | 15,075 | |||||||||
10/10/2019 | OWN/2019-20/R/98 | 21,290 | 10/10/2019 | OWN/2019-20/P/271 | 150 | |||||||||
11/10/2019 | OWN/2019-20/R/339 | 61,188 | 10/10/2019 | OWN/2019-20/P/272 | 24,000 | |||||||||
11/10/2019 | OWN/2019-20/R/99 | 94,950 | 10/10/2019 | OWN/2019-20/P/273 | 700 | |||||||||
12/10/2019 | OWN/2019-20/R/100 | 39,591 | 10/10/2019 | OWN/2019-20/P/274 | 700 | |||||||||
12/10/2019 | OWN/2019-20/R/340 | 21,513 | 12/10/2019 | OWN/2019-20/P/275 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/101 | 29,964 | 12/10/2019 | OWN/2019-20/P/276 | 4,500 | |||||||||
14/10/2019 | OWN/2019-20/R/341 | 24,122 | 12/10/2019 | OWN/2019-20/P/277 | 2,400 | |||||||||
15/10/2019 | OWN/2019-20/R/102 | 21,502 | 12/10/2019 | OWN/2019-20/P/278 | 50,000 | |||||||||
15/10/2019 | OWN/2019-20/R/342 | 8,120 | 12/10/2019 | OWN/2019-20/P/339 | 41,760 | |||||||||
15/10/2019 | OWN/2019-20/R/343 | 88,705 | 12/10/2019 | OWN/2019-20/P/340 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/387 | 33,100 | 12/10/2019 | OWN/2019-20/P/341 | 18,000 | |||||||||
16/10/2019 | OWN/2019-20/R/103 | 12,389 | 14/10/2019 | OWN/2019-20/P/279 | 68,600 | |||||||||
16/10/2019 | OWN/2019-20/R/344 | 22,638 | 14/10/2019 | OWN/2019-20/P/280 | 129,907 | |||||||||
16/10/2019 | OWN/2019-20/R/345 | 15,989 | 14/10/2019 | OWN/2019-20/P/281 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/388 | 135,900 | 14/10/2019 | OWN/2019-20/P/282 | 2,940 | |||||||||
17/10/2019 | OWN/2019-20/R/104 | 21,666 | 14/10/2019 | OWN/2019-20/P/283 | 1,600 | |||||||||
17/10/2019 | OWN/2019-20/R/346 | 67,889 | 16/10/2019 | OWN/2019-20/P/284 | 235 | |||||||||
17/10/2019 | OWN/2019-20/R/347 | 74,075 | 16/10/2019 | OWN/2019-20/P/285 | 4,500 | |||||||||
17/10/2019 | OWN/2019-20/R/389 | 9,300 | 16/10/2019 | OWN/2019-20/P/342 | 45,000 | |||||||||
18/10/2019 | OWN/2019-20/R/105 | 19,650 | 18/10/2019 | OWN/2019-20/P/286 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/R/348 | 14,542 | 18/10/2019 | OWN/2019-20/P/287 | 2,500 | |||||||||
18/10/2019 | OWN/2019-20/R/349 | 52,127 | 18/10/2019 | OWN/2019-20/P/288 | 18,000 | |||||||||
18/10/2019 | OWN/2019-20/R/390 | 97,950 | 18/10/2019 | OWN/2019-20/P/343 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/350 | 14,122 | 22/10/2019 | OWN/2019-20/P/289 | 70,000 | |||||||||
19/10/2019 | OWN/2019-20/R/351 | 81,628 | 22/10/2019 | OWN/2019-20/P/290 | 279,653 | |||||||||
23/10/2019 | OWN/2019-20/R/352 | 38,112 | 22/10/2019 | OWN/2019-20/P/344 | 68,535 | |||||||||
24/10/2019 | OWN/2019-20/R/106 | 25,440 | 24/10/2019 | OWN/2019-20/P/291 | 250,000 | |||||||||
24/10/2019 | OWN/2019-20/R/391 | 10,000 | 24/10/2019 | OWN/2019-20/P/345 | 236 | |||||||||
28/10/2019 | OWN/2019-20/R/107 | 1,962 | 25/10/2019 | OWN/2019-20/P/292 | 55,120 | |||||||||
28/10/2019 | OWN/2019-20/R/392 | 24,000 | 25/10/2019 | OWN/2019-20/P/293 | 67,860 | |||||||||
31/10/2019 | OWN/2019-20/R/108 | 11,400 | 25/10/2019 | OWN/2019-20/P/294 | 2,330 | |||||||||
31/10/2019 | OWN/2019-20/R/353 | 39,326 | 25/10/2019 | OWN/2019-20/P/295 | 2,292 | |||||||||
25/10/2019 | OWN/2019-20/P/296 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/297 | 280 | ||||||||||||
25/10/2019 | OWN/2019-20/P/298 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/299 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/300 | 26,440 | ||||||||||||
31/10/2019 | OWN/2019-20/P/301 | 680 | ||||||||||||
31/10/2019 | OWN/2019-20/P/302 | 50,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/303 | 4,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/304 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/305 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/306 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/346 | 49,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/347 | 15,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/348 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/349 | 14,000 | ||||||||||||
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