Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2019 | OWN/2019-20/R/26 | 11,000 | 03/10/2019 | OWN/2019-20/P/216 | 12,075 | |||||||||
15/10/2019 | OWN/2019-20/R/27 | 117,400 | 03/10/2019 | OWN/2019-20/P/217 | 29,768 | |||||||||
19/10/2019 | OWN/2019-20/R/28 | 211,200 | 04/10/2019 | OWN/2019-20/P/218 | 25,400 | |||||||||
21/10/2019 | OWN/2019-20/R/30 | 2,428,398 | 04/10/2019 | OWN/2019-20/P/219 | 6,216 | |||||||||
31/10/2019 | OWN/2019-20/R/29 | 2,887,418 | 04/10/2019 | OWN/2019-20/P/220 | 538,700 | |||||||||
04/10/2019 | OWN/2019-20/P/221 | 358,540 | ||||||||||||
04/10/2019 | OWN/2019-20/P/222 | 358,540 | ||||||||||||
04/10/2019 | OWN/2019-20/P/223 | 477,300 | ||||||||||||
15/10/2019 | OWN/2019-20/P/224 | 107,990 | ||||||||||||
15/10/2019 | OWN/2019-20/P/225 | 50,400 | ||||||||||||
15/10/2019 | OWN/2019-20/P/226 | 3,059 | ||||||||||||
15/10/2019 | OWN/2019-20/P/227 | 3,539 | ||||||||||||
15/10/2019 | OWN/2019-20/P/228 | 372 | ||||||||||||
15/10/2019 | OWN/2019-20/P/229 | 90,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/230 | 20,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/231 | 3,661 | ||||||||||||
16/10/2019 | OWN/2019-20/P/232 | 10,745 | ||||||||||||
16/10/2019 | OWN/2019-20/P/233 | 3,602 | ||||||||||||
16/10/2019 | OWN/2019-20/P/234 | 699,670 | ||||||||||||
21/10/2019 | OWN/2019-20/P/235 | 906,190 | ||||||||||||
21/10/2019 | OWN/2019-20/P/236 | 44,540 | ||||||||||||
21/10/2019 | OWN/2019-20/P/237 | 31,450 | ||||||||||||
21/10/2019 | OWN/2019-20/P/238 | 47,920 | ||||||||||||
21/10/2019 | OWN/2019-20/P/239 | 10,925 | ||||||||||||
21/10/2019 | OWN/2019-20/P/240 | 23,986 | ||||||||||||
21/10/2019 | OWN/2019-20/P/241 | 8,086 | ||||||||||||
21/10/2019 | OWN/2019-20/P/242 | 1,867 | ||||||||||||
21/10/2019 | OWN/2019-20/P/243 | 7,060 | ||||||||||||
22/10/2019 | OWN/2019-20/P/244 | 7,667 | ||||||||||||
23/10/2019 | OWN/2019-20/P/245 | 94,320 | ||||||||||||
23/10/2019 | OWN/2019-20/P/246 | 612,698 | ||||||||||||
24/10/2019 | OWN/2019-20/P/247 | 26,570 | ||||||||||||
25/10/2019 | OWN/2019-20/P/248 | 1,559,518 | ||||||||||||
30/10/2019 | OWN/2019-20/P/249 | 2,865,665 | ||||||||||||
31/10/2019 | OWN/2019-20/P/250 | 159,509 | ||||||||||||
31/10/2019 | OWN/2019-20/P/251 | 66,454 | ||||||||||||
31/10/2019 | OWN/2019-20/P/252 | 42,559 | ||||||||||||
31/10/2019 | OWN/2019-20/P/253 | 13,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/254 | 10,860 | ||||||||||||
31/10/2019 | OWN/2019-20/P/255 | 10,860 | ||||||||||||
31/10/2019 | OWN/2019-20/P/256 | 11,310 | ||||||||||||
31/10/2019 | OWN/2019-20/P/257 | 10,860 | ||||||||||||
31/10/2019 | OWN/2019-20/P/258 | 74,540 | ||||||||||||
31/10/2019 | OWN/2019-20/P/259 | 992,820 | ||||||||||||
31/10/2019 | OWN/2019-20/P/260 | 5,282 | ||||||||||||
31/10/2019 | OWN/2019-20/P/261 | 17,623 | ||||||||||||
31/10/2019 | OWN/2019-20/P/262 | 63,034 | ||||||||||||
31/10/2019 | OWN/2019-20/P/263 | 95,174 | ||||||||||||
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