Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/37 | 1,748,792 | 01/10/2019 | OWN/2019-20/P/210 | 3,000 | 10/10/2019 | OWN/2019-20/C/1 | 55 | ||||||
10/10/2019 | OWN/2019-20/R/38 | 55 | 01/10/2019 | OWN/2019-20/P/211 | 5,000 | 22/10/2019 | OWN/2019-20/C/10 | 676 | ||||||
21/10/2019 | TSC/2019-20/R/19 | 5,010,000 | 11/10/2019 | OWN/2019-20/P/212 | 14,962 | 22/10/2019 | OWN/2019-20/C/11 | 1,690 | ||||||
22/10/2019 | OWN/2019-20/R/39 | 16,500 | 11/10/2019 | OWN/2019-20/P/213 | 15,410 | 22/10/2019 | OWN/2019-20/C/12 | 676 | ||||||
22/10/2019 | OWN/2019-20/R/40 | 1,690 | 11/10/2019 | OWN/2019-20/P/214 | 40,000 | 22/10/2019 | OWN/2019-20/C/13 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/41 | 676 | 11/10/2019 | OWN/2019-20/P/215 | 20,000 | 22/10/2019 | OWN/2019-20/C/14 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/42 | 3,369 | 11/10/2019 | OWN/2019-20/P/216 | 454,961 | 22/10/2019 | OWN/2019-20/C/15 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/43 | 1,690 | 11/10/2019 | OWN/2019-20/P/217 | 11,033 | 22/10/2019 | OWN/2019-20/C/16 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/44 | 3,369 | 11/10/2019 | OWN/2019-20/P/218 | 2,300 | 22/10/2019 | OWN/2019-20/C/17 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/45 | 676 | 11/10/2019 | OWN/2019-20/P/219 | 6,500 | 22/10/2019 | OWN/2019-20/C/18 | 676 | ||||||
22/10/2019 | OWN/2019-20/R/46 | 1,690 | 11/10/2019 | OWN/2019-20/P/220 | 10,400 | 22/10/2019 | OWN/2019-20/C/19 | 676 | ||||||
22/10/2019 | OWN/2019-20/R/47 | 676 | 14/10/2019 | OWN/2019-20/P/221 | 19,000 | 22/10/2019 | OWN/2019-20/C/2 | 16,500 | ||||||
22/10/2019 | OWN/2019-20/R/48 | 1,690 | 14/10/2019 | OWN/2019-20/P/222 | 14,605 | 22/10/2019 | OWN/2019-20/C/20 | 676 | ||||||
22/10/2019 | OWN/2019-20/R/49 | 676 | 14/10/2019 | OWN/2019-20/P/223 | 2,300 | 22/10/2019 | OWN/2019-20/C/3 | 1,690 | ||||||
22/10/2019 | OWN/2019-20/R/50 | 3,369 | 14/10/2019 | TSC/2019-20/P/214 | 120,000 | 22/10/2019 | OWN/2019-20/C/4 | 676 | ||||||
22/10/2019 | OWN/2019-20/R/51 | 3,369 | 14/10/2019 | TSC/2019-20/P/215 | 1,179 | 22/10/2019 | OWN/2019-20/C/5 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/52 | 3,369 | 14/10/2019 | TSC/2019-20/P/216 | 120,000 | 22/10/2019 | OWN/2019-20/C/6 | 1,690 | ||||||
22/10/2019 | OWN/2019-20/R/53 | 3,369 | 15/10/2019 | OWN/2019-20/P/224 | 230,622 | 22/10/2019 | OWN/2019-20/C/7 | 3,369 | ||||||
22/10/2019 | OWN/2019-20/R/54 | 3,369 | 15/10/2019 | OWN/2019-20/P/225 | 20,349 | 22/10/2019 | OWN/2019-20/C/8 | 676 | ||||||
22/10/2019 | OWN/2019-20/R/55 | 676 | 15/10/2019 | OWN/2019-20/P/226 | 5,500 | 22/10/2019 | OWN/2019-20/C/9 | 1,690 | ||||||
22/10/2019 | OWN/2019-20/R/56 | 676 | 15/10/2019 | OWN/2019-20/P/227 | 6,000 | |||||||||
22/10/2019 | OWN/2019-20/R/57 | 676 | 15/10/2019 | OWN/2019-20/P/228 | 5,700 | |||||||||
22/10/2019 | OWN/2019-20/R/60 | 21,588 | 15/10/2019 | OWN/2019-20/P/229 | 12,555 | |||||||||
22/10/2019 | OWN/2019-20/R/61 | 33,069 | 16/10/2019 | OWN/2019-20/P/230 | 55,689 | |||||||||
22/10/2019 | OWN/2019-20/R/62 | 66,003 | 16/10/2019 | OWN/2019-20/P/231 | 10,415 | |||||||||
22/10/2019 | OWN/2019-20/R/63 | 67,500 | 17/10/2019 | OWN/2019-20/P/232 | 7,100 | |||||||||
22/10/2019 | OWN/2019-20/R/64 | 8,000 | 17/10/2019 | OWN/2019-20/P/233 | 17,824 | |||||||||
22/10/2019 | OWN/2019-20/R/65 | 17,920 | 18/10/2019 | OWN/2019-20/P/234 | 30,300 | |||||||||
22/10/2019 | OWN/2019-20/R/66 | 110 | 18/10/2019 | OWN/2019-20/P/235 | 5,500 | |||||||||
22/10/2019 | OWN/2019-20/R/67 | 491,000 | 18/10/2019 | OWN/2019-20/P/236 | 9,750 | |||||||||
22/10/2019 | OWN/2019-20/R/68 | 26,212 | 18/10/2019 | OWN/2019-20/P/237 | 2,181 | |||||||||
22/10/2019 | OWN/2019-20/R/69 | 48,000 | 18/10/2019 | OWN/2019-20/P/238 | 6,500 | |||||||||
22/10/2019 | TSC/2019-20/R/17 | 11,600 | 18/10/2019 | OWN/2019-20/P/239 | 5,500 | |||||||||
22/10/2019 | TSC/2019-20/R/18 | 29,000 | 21/10/2019 | OWN/2019-20/P/240 | 5,500 | |||||||||
25/10/2019 | OWN/2019-20/R/70 | 1,688,253 | 21/10/2019 | OWN/2019-20/P/241 | 30,020 | |||||||||
30/10/2019 | OWN/2019-20/R/71 | 1,756,184 | 21/10/2019 | OWN/2019-20/P/242 | 4,600 | |||||||||
31/10/2019 | OWN/2019-20/R/72 | 25,000 | 21/10/2019 | OWN/2019-20/P/243 | 56,814 | |||||||||
21/10/2019 | OWN/2019-20/P/244 | 7,491 | ||||||||||||
21/10/2019 | OWN/2019-20/P/245 | 40,840 | ||||||||||||
21/10/2019 | OWN/2019-20/P/246 | 70,000 | ||||||||||||
21/10/2019 | TSC/2019-20/P/217 | 168,470 | ||||||||||||
21/10/2019 | TSC/2019-20/P/218 | 42,000 | ||||||||||||
21/10/2019 | TSC/2019-20/P/219 | 42,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/220 | 54,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/221 | 108,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/222 | 102,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/223 | 66,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/224 | 54,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/225 | 108,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/226 | 102,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/227 | 72,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/228 | 114,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/229 | 96,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/230 | 90,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/231 | 108,400 | ||||||||||||
22/10/2019 | TSC/2019-20/P/232 | 187,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/233 | 96,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/234 | 90,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/235 | 120,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/236 | 216,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/237 | 96,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/238 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/239 | 114,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/240 | 96,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/241 | 48,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/242 | 84,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/243 | 102,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/244 | 48,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/245 | 84,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/246 | 102,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/247 | 236,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/248 | 39,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/247 | 72,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/248 | 1,700 | ||||||||||||
29/10/2019 | TSC/2019-20/P/249 | 84,000 | ||||||||||||
29/10/2019 | TSC/2019-20/P/250 | 48,000 | ||||||||||||
29/10/2019 | TSC/2019-20/P/251 | 156,000 | ||||||||||||
29/10/2019 | TSC/2019-20/P/252 | 72,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/249 | 341,541 | ||||||||||||
30/10/2019 | OWN/2019-20/P/250 | 68,157 | ||||||||||||
30/10/2019 | OWN/2019-20/P/251 | 15,677 | ||||||||||||
30/10/2019 | OWN/2019-20/P/252 | 4,110 | ||||||||||||
30/10/2019 | OWN/2019-20/P/253 | 1,520 | ||||||||||||
30/10/2019 | OWN/2019-20/P/254 | 117,988 | ||||||||||||
30/10/2019 | OWN/2019-20/P/255 | 363,778 | ||||||||||||
30/10/2019 | TSC/2019-20/P/253 | 24,000 | ||||||||||||
30/10/2019 | TSC/2019-20/P/254 | 12,000 | ||||||||||||
30/10/2019 | TSC/2019-20/P/255 | 120,000 | ||||||||||||
30/10/2019 | TSC/2019-20/P/256 | 24,000 | ||||||||||||
30/10/2019 | TSC/2019-20/P/257 | 108,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/256 | 7,081 | ||||||||||||
31/10/2019 | OWN/2019-20/P/257 | 19,186 | ||||||||||||
31/10/2019 | OWN/2019-20/P/258 | 17,994 | ||||||||||||
31/10/2019 | OWN/2019-20/P/259 | 9,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/260 | 6,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/261 | 7,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/262 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/263 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/264 | 5,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/265 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/266 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/267 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/268 | 15,400 | ||||||||||||
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