Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/56 | 84 | 01/10/2019 | OWN/2019-20/P/171 | 283,446 | |||||||||
01/10/2019 | OWN/2019-20/R/57 | 1,815,714 | 04/10/2019 | OWN/2019-20/P/172 | 2,500,000 | |||||||||
21/10/2019 | OWN/2019-20/R/58 | 19,564 | 04/10/2019 | OWN/2019-20/P/173 | 22,636 | |||||||||
21/10/2019 | OWN/2019-20/R/59 | 19,564 | 04/10/2019 | OWN/2019-20/P/174 | 14,000 | |||||||||
22/10/2019 | OWN/2019-20/R/60 | 43,200 | 04/10/2019 | OWN/2019-20/P/175 | 1,700 | |||||||||
23/10/2019 | OWN/2019-20/R/61 | 5,846 | 04/10/2019 | OWN/2019-20/P/176 | 33,006 | |||||||||
23/10/2019 | OWN/2019-20/R/62 | 5,846 | 04/10/2019 | OWN/2019-20/P/177 | 3,000 | |||||||||
24/10/2019 | OWN/2019-20/R/63 | 168 | 04/10/2019 | OWN/2019-20/P/178 | 2,775 | |||||||||
25/10/2019 | OWN/2019-20/R/64 | 168 | 04/10/2019 | OWN/2019-20/P/179 | 1,350 | |||||||||
29/10/2019 | OWN/2019-20/R/65 | 1,766,522 | 10/10/2019 | OWN/2019-20/P/180 | 17,596 | |||||||||
31/10/2019 | OWN/2019-20/R/66 | 500 | 10/10/2019 | OWN/2019-20/P/181 | 73,728 | |||||||||
31/10/2019 | OWN/2019-20/R/67 | 2,340 | 11/10/2019 | OWN/2019-20/P/182 | 7,125 | |||||||||
11/10/2019 | OWN/2019-20/P/183 | 15,313 | ||||||||||||
16/10/2019 | OWN/2019-20/P/184 | 100,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/185 | 98,928 | ||||||||||||
17/10/2019 | OWN/2019-20/P/186 | 19,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/187 | 32,320 | ||||||||||||
17/10/2019 | OWN/2019-20/P/188 | 1,969 | ||||||||||||
17/10/2019 | OWN/2019-20/P/189 | 8,463 | ||||||||||||
22/10/2019 | OWN/2019-20/P/190 | 215,271 | ||||||||||||
22/10/2019 | OWN/2019-20/P/191 | 4,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/192 | 29,852 | ||||||||||||
22/10/2019 | OWN/2019-20/P/193 | 524,315 | ||||||||||||
22/10/2019 | OWN/2019-20/P/194 | 810 | ||||||||||||
23/10/2019 | OWN/2019-20/P/195 | 42,064 | ||||||||||||
23/10/2019 | OWN/2019-20/P/196 | 43,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/197 | 50,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/198 | 735,788 | ||||||||||||
25/10/2019 | OWN/2019-20/P/199 | 657,632 | ||||||||||||
26/10/2019 | OWN/2019-20/P/200 | 385,593 | ||||||||||||
26/10/2019 | OWN/2019-20/P/201 | 320,006 | ||||||||||||
31/10/2019 | OWN/2019-20/P/202 | 73,888 | ||||||||||||
31/10/2019 | OWN/2019-20/P/203 | 6,582 | ||||||||||||
31/10/2019 | OWN/2019-20/P/204 | 27,705 | ||||||||||||
31/10/2019 | OWN/2019-20/P/205 | 28,613 | ||||||||||||
31/10/2019 | OWN/2019-20/P/206 | 7,450 | ||||||||||||
31/10/2019 | OWN/2019-20/P/207 | 22,714 | ||||||||||||
31/10/2019 | OWN/2019-20/P/208 | 17,824 | ||||||||||||
31/10/2019 | OWN/2019-20/P/209 | 18,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/210 | 54,152 | ||||||||||||
31/10/2019 | OWN/2019-20/P/211 | 29,198 | ||||||||||||
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