Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/220 | 52,067 | 01/10/2019 | OWN/2019-20/P/201 | 38,200 | |||||||||
01/10/2019 | OWN/2019-20/R/221 | 124,164 | 01/10/2019 | OWN/2019-20/P/202 | 47,542 | |||||||||
01/10/2019 | OWN/2019-20/R/52 | 5,800 | 01/10/2019 | OWN/2019-20/P/203 | 33,109 | |||||||||
03/10/2019 | OWN/2019-20/R/222 | 34,340 | 01/10/2019 | OWN/2019-20/P/204 | 72,982 | |||||||||
03/10/2019 | OWN/2019-20/R/223 | 7,330 | 01/10/2019 | OWN/2019-20/P/205 | 96,710 | |||||||||
03/10/2019 | OWN/2019-20/R/53 | 17,800 | 01/10/2019 | OWN/2019-20/P/206 | 723,154 | |||||||||
04/10/2019 | OWN/2019-20/R/224 | 39,293 | 01/10/2019 | OWN/2019-20/P/207 | 63,844 | |||||||||
04/10/2019 | OWN/2019-20/R/225 | 3,250 | 01/10/2019 | OWN/2019-20/P/208 | 317,527 | |||||||||
04/10/2019 | OWN/2019-20/R/54 | 5,500 | 01/10/2019 | OWN/2019-20/P/209 | 47,050 | |||||||||
05/10/2019 | OWN/2019-20/R/226 | 66,616 | 03/10/2019 | OWN/2019-20/P/210 | 6,200 | |||||||||
05/10/2019 | OWN/2019-20/R/227 | 2,020 | 03/10/2019 | OWN/2019-20/P/211 | 8,100 | |||||||||
05/10/2019 | OWN/2019-20/R/55 | 35,150 | 03/10/2019 | OWN/2019-20/P/212 | 1,700 | |||||||||
07/10/2019 | OWN/2019-20/R/112 | 38,222 | 03/10/2019 | OWN/2019-20/P/213 | 136 | |||||||||
07/10/2019 | OWN/2019-20/R/56 | 22,300 | 03/10/2019 | OWN/2019-20/P/214 | 350 | |||||||||
09/10/2019 | OWN/2019-20/R/113 | 185,328 | 05/10/2019 | OWN/2019-20/P/215 | 150 | |||||||||
09/10/2019 | OWN/2019-20/R/230 | 166,299 | 05/10/2019 | OWN/2019-20/P/216 | 120 | |||||||||
09/10/2019 | OWN/2019-20/R/231 | 1,100 | 05/10/2019 | OWN/2019-20/P/217 | 1,170 | |||||||||
09/10/2019 | OWN/2019-20/R/242 | 17,929 | 07/10/2019 | OWN/2019-20/P/139 | 800,000 | |||||||||
09/10/2019 | OWN/2019-20/R/57 | 13,200 | 09/10/2019 | OWN/2019-20/P/140 | 271,037 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 18,977 | 11/10/2019 | OWN/2019-20/P/141 | 1,510 | |||||||||
10/10/2019 | OWN/2019-20/R/232 | 17,707 | 14/10/2019 | OWN/2019-20/P/142 | 404,653 | |||||||||
10/10/2019 | OWN/2019-20/R/233 | 1,270 | 14/10/2019 | OWN/2019-20/P/143 | 586,961 | |||||||||
10/10/2019 | OWN/2019-20/R/58 | 7,500 | 14/10/2019 | OWN/2019-20/P/144 | 34,650 | |||||||||
10/10/2019 | OWN/2019-20/R/59 | 2,200 | 14/10/2019 | OWN/2019-20/P/145 | 24,490 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 49,899 | 14/10/2019 | OWN/2019-20/P/146 | 47,200 | |||||||||
11/10/2019 | OWN/2019-20/R/234 | 44,899 | 15/10/2019 | OWN/2019-20/P/147 | 139,388 | |||||||||
11/10/2019 | OWN/2019-20/R/235 | 5,000 | 17/10/2019 | FFC/2019-20/P/10 | 109,150 | |||||||||
11/10/2019 | OWN/2019-20/R/60 | 10,800 | 19/10/2019 | OWN/2019-20/P/148 | 998 | |||||||||
14/10/2019 | OWN/2019-20/R/116 | 162,817 | 25/10/2019 | OWN/2019-20/P/149 | 246,225 | |||||||||
14/10/2019 | OWN/2019-20/R/236 | 63,653 | 25/10/2019 | OWN/2019-20/P/150 | 350,000 | |||||||||
14/10/2019 | OWN/2019-20/R/237 | 99,164 | 31/10/2019 | OWN/2019-20/P/151 | 910 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 27,700 | ||||||||||||
14/10/2019 | OWN/2019-20/R/62 | 35,812 | ||||||||||||
15/10/2019 | OWN/2019-20/R/117 | 59,180 | ||||||||||||
15/10/2019 | OWN/2019-20/R/238 | 55,100 | ||||||||||||
15/10/2019 | OWN/2019-20/R/239 | 4,080 | ||||||||||||
15/10/2019 | OWN/2019-20/R/63 | 30,520 | ||||||||||||
15/10/2019 | OWN/2019-20/R/64 | 44,027 | ||||||||||||
16/10/2019 | OWN/2019-20/R/118 | 19,682 | ||||||||||||
16/10/2019 | OWN/2019-20/R/240 | 18,642 | ||||||||||||
16/10/2019 | OWN/2019-20/R/241 | 1,040 | ||||||||||||
16/10/2019 | OWN/2019-20/R/65 | 81,350 | ||||||||||||
16/10/2019 | OWN/2019-20/R/66 | 33,500 | ||||||||||||
17/10/2019 | OWN/2019-20/R/119 | 22,883 | ||||||||||||
17/10/2019 | OWN/2019-20/R/243 | 22,863 | ||||||||||||
17/10/2019 | OWN/2019-20/R/244 | 20 | ||||||||||||
18/10/2019 | OWN/2019-20/R/120 | 35,051 | ||||||||||||
18/10/2019 | OWN/2019-20/R/245 | 33,251 | ||||||||||||
18/10/2019 | OWN/2019-20/R/246 | 1,800 | ||||||||||||
19/10/2019 | OWN/2019-20/R/121 | 20,048 | ||||||||||||
19/10/2019 | OWN/2019-20/R/122 | 11,010 | ||||||||||||
22/10/2019 | OWN/2019-20/R/123 | 9,180 | ||||||||||||
22/10/2019 | OWN/2019-20/R/67 | 3,900 | ||||||||||||
23/10/2019 | OWN/2019-20/R/124 | 26,328 | ||||||||||||
23/10/2019 | OWN/2019-20/R/125 | 4,050 | ||||||||||||
24/10/2019 | OWN/2019-20/R/126 | 83,852 | ||||||||||||
24/10/2019 | OWN/2019-20/R/127 | 60 | ||||||||||||
24/10/2019 | OWN/2019-20/R/68 | 1,200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/69 | 1,200 | ||||||||||||
25/10/2019 | OWN/2019-20/R/128 | 23,562 | ||||||||||||
25/10/2019 | OWN/2019-20/R/129 | 260 | ||||||||||||
25/10/2019 | OWN/2019-20/R/247 | 34,776 | ||||||||||||
25/10/2019 | OWN/2019-20/R/70 | 30,600 | ||||||||||||
25/10/2019 | OWN/2019-20/R/71 | 250 | ||||||||||||
25/10/2019 | OWN/2019-20/R/72 | 18,180 | ||||||||||||
31/10/2019 | OWN/2019-20/R/130 | 70,057 | ||||||||||||
31/10/2019 | OWN/2019-20/R/131 | 810 | ||||||||||||
31/10/2019 | OWN/2019-20/R/73 | 18,180 | ||||||||||||
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