Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/662 | 12,180 | 01/11/2019 | OWN/2019-20/P/210 | 108 | |||||||||
01/11/2019 | OWN/2019-20/R/769 | 118,888 | 01/11/2019 | OWN/2019-20/P/299 | 1,928 | |||||||||
02/11/2019 | OWN/2019-20/R/663 | 4,320 | 01/11/2019 | OWN/2019-20/P/320 | 1,104,950 | |||||||||
02/11/2019 | OWN/2019-20/R/770 | 17,740 | 02/11/2019 | OWN/2019-20/P/300 | 100 | |||||||||
04/11/2019 | OWN/2019-20/R/664 | 19,040 | 04/11/2019 | OWN/2019-20/P/211 | 6,084 | |||||||||
04/11/2019 | OWN/2019-20/R/771 | 28,441 | 04/11/2019 | OWN/2019-20/P/301 | 880 | |||||||||
05/11/2019 | OWN/2019-20/R/665 | 8,640 | 04/11/2019 | OWN/2019-20/P/302 | 1,303,752 | |||||||||
05/11/2019 | OWN/2019-20/R/772 | 39,030 | 07/11/2019 | OWN/2019-20/P/303 | 700 | |||||||||
06/11/2019 | OWN/2019-20/R/666 | 10,440 | 08/11/2019 | OWN/2019-20/P/212 | 255,004 | |||||||||
06/11/2019 | OWN/2019-20/R/773 | 23,103 | 08/11/2019 | OWN/2019-20/P/213 | 1,223 | |||||||||
07/11/2019 | OWN/2019-20/R/667 | 3,360 | 08/11/2019 | OWN/2019-20/P/310 | 212,226 | |||||||||
07/11/2019 | OWN/2019-20/R/774 | 12,440 | 08/11/2019 | OWN/2019-20/P/311 | 365,895 | |||||||||
08/11/2019 | OWN/2019-20/R/668 | 1,015,120 | 08/11/2019 | OWN/2019-20/P/312 | 64,564 | |||||||||
08/11/2019 | OWN/2019-20/R/775 | 30,818 | 11/11/2019 | OWN/2019-20/P/304 | 126 | |||||||||
08/11/2019 | OWN/2019-20/R/792 | 188,656 | 15/11/2019 | OWN/2019-20/P/214 | 982,679 | |||||||||
08/11/2019 | OWN/2019-20/R/793 | 65,000 | 15/11/2019 | OWN/2019-20/P/215 | 164,646 | |||||||||
11/11/2019 | OWN/2019-20/R/669 | 14,480 | 15/11/2019 | OWN/2019-20/P/216 | 112,926 | |||||||||
11/11/2019 | OWN/2019-20/R/776 | 22,668 | 15/11/2019 | OWN/2019-20/P/218 | 50,000 | |||||||||
13/11/2019 | OWN/2019-20/R/670 | 17,820 | 15/11/2019 | OWN/2019-20/P/313 | 352,671 | |||||||||
13/11/2019 | OWN/2019-20/R/777 | 28,564 | 16/11/2019 | OWN/2019-20/P/314 | 359,303 | |||||||||
14/11/2019 | OWN/2019-20/R/671 | 566,020 | 19/11/2019 | OWN/2019-20/P/305 | 2,730 | |||||||||
14/11/2019 | OWN/2019-20/R/778 | 421,844 | 19/11/2019 | OWN/2019-20/P/315 | 356,406 | |||||||||
15/11/2019 | OWN/2019-20/R/672 | 17,470 | 19/11/2019 | OWN/2019-20/P/318 | 65 | |||||||||
15/11/2019 | OWN/2019-20/R/779 | 15,490 | 21/11/2019 | OWN/2019-20/P/306 | 80 | |||||||||
16/11/2019 | OWN/2019-20/R/673 | 18,960 | 25/11/2019 | OWN/2019-20/P/307 | 3,500 | |||||||||
16/11/2019 | OWN/2019-20/R/780 | 81,892 | 26/11/2019 | OWN/2019-20/P/308 | 200 | |||||||||
16/11/2019 | OWN/2019-20/R/794 | 141,206 | 26/11/2019 | OWN/2019-20/P/309 | 6,180 | |||||||||
18/11/2019 | OWN/2019-20/R/674 | 19,260 | 27/11/2019 | OWN/2019-20/P/316 | 43,000 | |||||||||
18/11/2019 | OWN/2019-20/R/781 | 46,688 | 29/11/2019 | OWN/2019-20/P/317 | 219,000 | |||||||||
19/11/2019 | OWN/2019-20/R/675 | 545,384 | ||||||||||||
19/11/2019 | OWN/2019-20/R/782 | 287,517 | ||||||||||||
19/11/2019 | OWN/2019-20/R/795 | 24,931 | ||||||||||||
20/11/2019 | OWN/2019-20/R/676 | 12,040 | ||||||||||||
20/11/2019 | OWN/2019-20/R/783 | 24,833 | ||||||||||||
21/11/2019 | OWN/2019-20/R/677 | 2,760 | ||||||||||||
21/11/2019 | OWN/2019-20/R/784 | 6,532 | ||||||||||||
22/11/2019 | OWN/2019-20/R/678 | 9,720 | ||||||||||||
22/11/2019 | OWN/2019-20/R/785 | 9,175 | ||||||||||||
25/11/2019 | OWN/2019-20/R/679 | 25,620 | ||||||||||||
25/11/2019 | OWN/2019-20/R/786 | 36,060 | ||||||||||||
26/11/2019 | OWN/2019-20/R/680 | 16,140 | ||||||||||||
26/11/2019 | OWN/2019-20/R/787 | 12,238 | ||||||||||||
27/11/2019 | OWN/2019-20/R/681 | 17,670 | ||||||||||||
27/11/2019 | OWN/2019-20/R/788 | 46,021 | ||||||||||||
28/11/2019 | OWN/2019-20/R/682 | 27,080 | ||||||||||||
28/11/2019 | OWN/2019-20/R/789 | 75,555 | ||||||||||||
29/11/2019 | OWN/2019-20/R/683 | 11,880 | ||||||||||||
29/11/2019 | OWN/2019-20/R/790 | 40,995 | ||||||||||||
29/11/2019 | OWN/2019-20/R/796 | 20,551 | ||||||||||||
30/11/2019 | OWN/2019-20/R/684 | 31,610 | ||||||||||||
30/11/2019 | OWN/2019-20/R/791 | 17,390 | ||||||||||||
|