Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/142 | 51,194 | 01/10/2019 | OWN/2019-20/P/101 | 3,216,361 | |||||||||
01/10/2019 | OWN/2019-20/R/152 | 46,400 | 22/10/2019 | OWN/2019-20/P/102 | 13,578 | |||||||||
01/10/2019 | OWN/2019-20/R/92 | 18,238 | 22/10/2019 | OWN/2019-20/P/103 | 6,240 | |||||||||
09/10/2019 | OWN/2019-20/R/112 | 114,000 | 22/10/2019 | OWN/2019-20/P/104 | 2,160 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 69,174 | 22/10/2019 | OWN/2019-20/P/105 | 4,590 | |||||||||
11/10/2019 | OWN/2019-20/R/71 | 2,000 | 22/10/2019 | OWN/2019-20/P/106 | 33,387 | |||||||||
15/10/2019 | OWN/2019-20/R/101 | 900 | 22/10/2019 | OWN/2019-20/P/107 | 10,556 | |||||||||
15/10/2019 | OWN/2019-20/R/56 | 115,728 | 22/10/2019 | OWN/2019-20/P/108 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/72 | 289,599 | 22/10/2019 | OWN/2019-20/P/109 | 11,349 | |||||||||
15/10/2019 | OWN/2019-20/R/94 | 101,451 | 22/10/2019 | OWN/2019-20/P/110 | 100,000 | |||||||||
18/10/2019 | OWN/2019-20/R/171 | 2,958,500 | 22/10/2019 | OWN/2019-20/P/111 | 480 | |||||||||
18/10/2019 | OWN/2019-20/R/73 | 25,269 | 22/10/2019 | OWN/2019-20/P/112 | 18,988 | |||||||||
18/10/2019 | OWN/2019-20/R/95 | 7,110 | 22/10/2019 | OWN/2019-20/P/113 | 44,989 | |||||||||
24/10/2019 | OWN/2019-20/R/143 | 1,194 | 24/10/2019 | OWN/2019-20/P/114 | 5,359,278 | |||||||||
24/10/2019 | OWN/2019-20/R/153 | 38,900 | 24/10/2019 | OWN/2019-20/P/33 | 241,880 | |||||||||
24/10/2019 | OWN/2019-20/R/182 | 1,634,460 | 24/10/2019 | OWN/2019-20/P/40 | 788,976 | |||||||||
24/10/2019 | OWN/2019-20/R/96 | 18,583 | 25/10/2019 | OWN/2019-20/P/116 | 5,970 | |||||||||
25/10/2019 | OWN/2019-20/R/144 | 463,000 | 25/10/2019 | OWN/2019-20/P/117 | 11,675 | |||||||||
25/10/2019 | OWN/2019-20/R/166 | 20,000 | 25/10/2019 | OWN/2019-20/P/118 | 89,600 | |||||||||
25/10/2019 | OWN/2019-20/R/172 | 145,000 | 25/10/2019 | OWN/2019-20/P/119 | 38,500 | |||||||||
31/10/2019 | OWN/2019-20/R/103 | 13,055,000 | 25/10/2019 | OWN/2019-20/P/121 | 33,180 | |||||||||
31/10/2019 | OWN/2019-20/R/104 | 3,224,000 | 25/10/2019 | OWN/2019-20/P/122 | 28,000 | |||||||||
31/10/2019 | OWN/2019-20/R/113 | 6,666 | 25/10/2019 | OWN/2019-20/P/123 | 13,832 | |||||||||
31/10/2019 | OWN/2019-20/R/119 | 190,892 | 25/10/2019 | OWN/2019-20/P/124 | 11,284 | |||||||||
31/10/2019 | OWN/2019-20/R/154 | 10,000 | 25/10/2019 | OWN/2019-20/P/125 | 29,484 | |||||||||
31/10/2019 | OWN/2019-20/R/176 | 241,880 | 25/10/2019 | OWN/2019-20/P/126 | 16,380 | |||||||||
31/10/2019 | OWN/2019-20/R/57 | 140,653 | 25/10/2019 | OWN/2019-20/P/127 | 11,102 | |||||||||
31/10/2019 | OWN/2019-20/R/74 | 82,553 | 25/10/2019 | OWN/2019-20/P/128 | 16,380 | |||||||||
31/10/2019 | OWN/2019-20/R/97 | 123,110 | 25/10/2019 | OWN/2019-20/P/129 | 10,920 | |||||||||
25/10/2019 | OWN/2019-20/P/130 | 463,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/212 | 22,500 | ||||||||||||
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