Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 52,100 | 01/10/2019 | OWN/2019-20/P/320 | 400,239 | |||||||||
04/10/2019 | OWN/2019-20/R/33 | 10,860 | 01/10/2019 | OWN/2019-20/P/322 | 160,495 | |||||||||
04/10/2019 | OWN/2019-20/R/34 | 20,280 | 01/10/2019 | OWN/2019-20/P/324 | 16,440 | |||||||||
04/10/2019 | OWN/2019-20/R/35 | 99,488 | 01/10/2019 | OWN/2019-20/P/326 | 49,222 | |||||||||
06/10/2019 | OWN/2019-20/R/37 | 1,914,570 | 01/10/2019 | OWN/2019-20/P/327 | 763,969 | |||||||||
06/10/2019 | OWN/2019-20/R/38 | 1,962,627 | 01/10/2019 | OWN/2019-20/P/329 | 295,611 | |||||||||
06/10/2019 | OWN/2019-20/R/39 | 59,204 | 01/10/2019 | OWN/2019-20/P/330 | 68,255 | |||||||||
07/10/2019 | OWN/2019-20/R/40 | 3,120 | 01/10/2019 | OWN/2019-20/P/332 | 19,000 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 3,432 | 01/10/2019 | OWN/2019-20/P/333 | 329,383 | |||||||||
16/10/2019 | OWN/2019-20/R/42 | 1,282,655 | 05/10/2019 | OWN/2019-20/P/215 | 320,085 | |||||||||
24/10/2019 | OWN/2019-20/R/43 | 12,480 | 05/10/2019 | OWN/2019-20/P/216 | 332,081 | |||||||||
29/10/2019 | OWN/2019-20/R/44 | 2,925,940 | 05/10/2019 | OWN/2019-20/P/217 | 300,237 | |||||||||
29/10/2019 | OWN/2019-20/R/45 | 1,793,855 | 05/10/2019 | OWN/2019-20/P/218 | 4,595 | |||||||||
05/10/2019 | OWN/2019-20/P/219 | 49,460 | ||||||||||||
05/10/2019 | OWN/2019-20/P/220 | 26,520 | ||||||||||||
05/10/2019 | OWN/2019-20/P/221 | 6,300 | ||||||||||||
05/10/2019 | OWN/2019-20/P/222 | 16,190 | ||||||||||||
05/10/2019 | OWN/2019-20/P/223 | 16,711 | ||||||||||||
05/10/2019 | OWN/2019-20/P/224 | 15,990 | ||||||||||||
05/10/2019 | OWN/2019-20/P/225 | 381,834 | ||||||||||||
05/10/2019 | OWN/2019-20/P/226 | 249,880 | ||||||||||||
05/10/2019 | OWN/2019-20/P/227 | 163,173 | ||||||||||||
05/10/2019 | OWN/2019-20/P/228 | 254,773 | ||||||||||||
05/10/2019 | OWN/2019-20/P/229 | 7,050 | ||||||||||||
05/10/2019 | OWN/2019-20/P/230 | 4,802 | ||||||||||||
06/10/2019 | OWN/2019-20/P/231 | 187,591 | ||||||||||||
06/10/2019 | OWN/2019-20/P/232 | 336,633 | ||||||||||||
06/10/2019 | OWN/2019-20/P/233 | 1,540 | ||||||||||||
06/10/2019 | OWN/2019-20/P/234 | 16,464 | ||||||||||||
09/10/2019 | OWN/2019-20/P/235 | 19,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/308 | 353,071 | ||||||||||||
11/10/2019 | OWN/2019-20/P/309 | 120,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/310 | 14,442 | ||||||||||||
11/10/2019 | OWN/2019-20/P/311 | 2,126 | ||||||||||||
11/10/2019 | OWN/2019-20/P/312 | 1,610 | ||||||||||||
11/10/2019 | OWN/2019-20/P/313 | 80,360 | ||||||||||||
11/10/2019 | OWN/2019-20/P/314 | 78,760 | ||||||||||||
11/10/2019 | OWN/2019-20/P/335 | 331,880 | ||||||||||||
11/10/2019 | OWN/2019-20/P/337 | 331,858 | ||||||||||||
11/10/2019 | OWN/2019-20/P/339 | 14,700 | ||||||||||||
11/10/2019 | OWN/2019-20/P/341 | 23,770 | ||||||||||||
11/10/2019 | OWN/2019-20/P/342 | 7,100 | ||||||||||||
11/10/2019 | OWN/2019-20/P/343 | 13,034 | ||||||||||||
11/10/2019 | OWN/2019-20/P/344 | 36,207 | ||||||||||||
13/10/2019 | OWN/2019-20/P/236 | 418,682 | ||||||||||||
13/10/2019 | OWN/2019-20/P/237 | 418,516 | ||||||||||||
13/10/2019 | OWN/2019-20/P/238 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/239 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/240 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/241 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/242 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/243 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/244 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/245 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/246 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/247 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/248 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/249 | 21,560 | ||||||||||||
13/10/2019 | OWN/2019-20/P/250 | 14,328 | ||||||||||||
13/10/2019 | OWN/2019-20/P/251 | 67,830 | ||||||||||||
15/10/2019 | OWN/2019-20/P/315 | 34,296 | ||||||||||||
15/10/2019 | OWN/2019-20/P/316 | 23,214 | ||||||||||||
16/10/2019 | OWN/2019-20/P/317 | 15,435 | ||||||||||||
16/10/2019 | OWN/2019-20/P/318 | 9,702 | ||||||||||||
17/10/2019 | OWN/2019-20/P/252 | 318,436 | ||||||||||||
17/10/2019 | OWN/2019-20/P/253 | 354,586 | ||||||||||||
17/10/2019 | OWN/2019-20/P/254 | 422,739 | ||||||||||||
17/10/2019 | OWN/2019-20/P/255 | 20,675 | ||||||||||||
17/10/2019 | OWN/2019-20/P/256 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/257 | 21,553 | ||||||||||||
17/10/2019 | OWN/2019-20/P/258 | 21,553 | ||||||||||||
17/10/2019 | OWN/2019-20/P/259 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/260 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/261 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/262 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/263 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/264 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/265 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/266 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/267 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/268 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/269 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/270 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/271 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/272 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/273 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/274 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/275 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/276 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/277 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/278 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/279 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/280 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/281 | 21,560 | ||||||||||||
17/10/2019 | OWN/2019-20/P/282 | 586 | ||||||||||||
17/10/2019 | OWN/2019-20/P/283 | 35,760 | ||||||||||||
17/10/2019 | OWN/2019-20/P/284 | 500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/285 | 5,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/286 | 272,971 | ||||||||||||
17/10/2019 | OWN/2019-20/P/287 | 445,709 | ||||||||||||
17/10/2019 | OWN/2019-20/P/289 | 22,290 | ||||||||||||
17/10/2019 | OWN/2019-20/P/290 | 21,099 | ||||||||||||
17/10/2019 | OWN/2019-20/P/291 | 21,467 | ||||||||||||
17/10/2019 | OWN/2019-20/P/292 | 2,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/293 | 17,830 | ||||||||||||
17/10/2019 | OWN/2019-20/P/294 | 445,660 | ||||||||||||
17/10/2019 | OWN/2019-20/P/296 | 2,107 | ||||||||||||
17/10/2019 | OWN/2019-20/P/319 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/321 | 586 | ||||||||||||
18/10/2019 | OWN/2019-20/P/323 | 81,635 | ||||||||||||
22/10/2019 | OWN/2019-20/P/325 | 77,952 | ||||||||||||
22/10/2019 | OWN/2019-20/P/328 | 11,780 | ||||||||||||
22/10/2019 | OWN/2019-20/P/331 | 68,919 | ||||||||||||
22/10/2019 | OWN/2019-20/P/334 | 81,864 | ||||||||||||
22/10/2019 | OWN/2019-20/P/336 | 16,376 | ||||||||||||
22/10/2019 | OWN/2019-20/P/338 | 16,376 | ||||||||||||
22/10/2019 | OWN/2019-20/P/340 | 33,042 | ||||||||||||
22/10/2019 | OWN/2019-20/P/345 | 193,964 | ||||||||||||
22/10/2019 | OWN/2019-20/P/346 | 85,533 | ||||||||||||
24/10/2019 | OWN/2019-20/P/288 | 35,813 | ||||||||||||
24/10/2019 | OWN/2019-20/P/295 | 7,727 | ||||||||||||
24/10/2019 | OWN/2019-20/P/297 | 840 | ||||||||||||
24/10/2019 | OWN/2019-20/P/299 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/301 | 46,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/347 | 83,550 | ||||||||||||
24/10/2019 | OWN/2019-20/P/348 | 630,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/350 | 888,050 | ||||||||||||
29/10/2019 | OWN/2019-20/P/352 | 6,520 | ||||||||||||
30/10/2019 | OWN/2019-20/P/298 | 16,561 | ||||||||||||
30/10/2019 | OWN/2019-20/P/300 | 408,075 | ||||||||||||
30/10/2019 | OWN/2019-20/P/302 | 36,480 | ||||||||||||
30/10/2019 | OWN/2019-20/P/303 | 16,590 | ||||||||||||
30/10/2019 | OWN/2019-20/P/304 | 71,072 | ||||||||||||
30/10/2019 | OWN/2019-20/P/305 | 115,870 | ||||||||||||
30/10/2019 | OWN/2019-20/P/306 | 25,545 | ||||||||||||
30/10/2019 | OWN/2019-20/P/307 | 68,660 | ||||||||||||
31/10/2019 | OWN/2019-20/P/349 | 82,236 | ||||||||||||
31/10/2019 | OWN/2019-20/P/351 | 28,718 | ||||||||||||
31/10/2019 | OWN/2019-20/P/353 | 8,073 | ||||||||||||
31/10/2019 | OWN/2019-20/P/354 | 3,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/355 | 330,165 | ||||||||||||
31/10/2019 | OWN/2019-20/P/356 | 720 | ||||||||||||
31/10/2019 | OWN/2019-20/P/357 | 32,700 | ||||||||||||
31/10/2019 | OWN/2019-20/P/358 | 3,221 | ||||||||||||
31/10/2019 | OWN/2019-20/P/359 | 15,680 | ||||||||||||
31/10/2019 | OWN/2019-20/P/360 | 44,978 | ||||||||||||
31/10/2019 | OWN/2019-20/P/361 | 15,680 | ||||||||||||
31/10/2019 | OWN/2019-20/P/362 | 57,034 | ||||||||||||
31/10/2019 | OWN/2019-20/P/363 | 13,720 | ||||||||||||
31/10/2019 | OWN/2019-20/P/364 | 36,299 | ||||||||||||
31/10/2019 | OWN/2019-20/P/365 | 43,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/366 | 12,509 | ||||||||||||
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