Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/240 | 1,038 | 21/11/2019 | OWN/2019-20/P/256 | 2,535 | |||||||||
02/11/2019 | OWN/2019-20/R/242 | 15,750 | 21/11/2019 | OWN/2019-20/P/257 | 1,151,845 | |||||||||
05/11/2019 | OWN/2019-20/R/243 | 39,600 | 21/11/2019 | OWN/2019-20/P/258 | 2,588,946 | |||||||||
05/11/2019 | OWN/2019-20/R/244 | 50,000 | 23/11/2019 | OWN/2019-20/P/259 | 6,770 | |||||||||
05/11/2019 | OWN/2019-20/R/245 | 500 | 23/11/2019 | OWN/2019-20/P/260 | 38,621 | |||||||||
05/11/2019 | OWN/2019-20/R/246 | 2,000 | 23/11/2019 | OWN/2019-20/P/261 | 69,022 | |||||||||
05/11/2019 | OWN/2019-20/R/247 | 8,000 | 23/11/2019 | OWN/2019-20/P/262 | 67,720 | |||||||||
05/11/2019 | OWN/2019-20/R/250 | 1,500 | 23/11/2019 | OWN/2019-20/P/263 | 2,373 | |||||||||
05/11/2019 | OWN/2019-20/R/466 | 7,800 | 23/11/2019 | OWN/2019-20/P/264 | 6,636 | |||||||||
06/11/2019 | OWN/2019-20/R/248 | 30,000 | 23/11/2019 | OWN/2019-20/P/265 | 12,228,171 | |||||||||
06/11/2019 | OWN/2019-20/R/249 | 52,907 | 23/11/2019 | OWN/2019-20/P/266 | 200,000 | |||||||||
06/11/2019 | OWN/2019-20/R/251 | 38,535 | 27/11/2019 | OWN/2019-20/P/267 | 230,400 | |||||||||
06/11/2019 | OWN/2019-20/R/252 | 15,000 | 27/11/2019 | OWN/2019-20/P/268 | 3,150 | |||||||||
06/11/2019 | OWN/2019-20/R/253 | 55,912 | 27/11/2019 | OWN/2019-20/P/269 | 29,840 | |||||||||
06/11/2019 | OWN/2019-20/R/254 | 53,221 | 27/11/2019 | OWN/2019-20/P/270 | 1,290 | |||||||||
11/11/2019 | OWN/2019-20/R/256 | 20,000 | 27/11/2019 | OWN/2019-20/P/271 | 4,158 | |||||||||
11/11/2019 | OWN/2019-20/R/257 | 21,616 | 27/11/2019 | OWN/2019-20/P/272 | 4,793 | |||||||||
11/11/2019 | OWN/2019-20/R/258 | 22,599 | 27/11/2019 | OWN/2019-20/P/273 | 3,500 | |||||||||
11/11/2019 | OWN/2019-20/R/259 | 50,000 | ||||||||||||
12/11/2019 | OWN/2019-20/R/255 | 50,000 | ||||||||||||
13/11/2019 | OWN/2019-20/R/260 | 19,800 | ||||||||||||
13/11/2019 | OWN/2019-20/R/261 | 3,768 | ||||||||||||
13/11/2019 | OWN/2019-20/R/262 | 20,000 | ||||||||||||
13/11/2019 | OWN/2019-20/R/263 | 3,000 | ||||||||||||
14/11/2019 | OWN/2019-20/R/264 | 52,800 | ||||||||||||
15/11/2019 | OWN/2019-20/R/266 | 50,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/267 | 500 | ||||||||||||
16/11/2019 | OWN/2019-20/R/265 | 46,200 | ||||||||||||
16/11/2019 | OWN/2019-20/R/268 | 22,480 | ||||||||||||
18/11/2019 | OWN/2019-20/R/269 | 9,450 | ||||||||||||
18/11/2019 | OWN/2019-20/R/270 | 3,150 | ||||||||||||
18/11/2019 | OWN/2019-20/R/271 | 30,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/272 | 70,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/273 | 200,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/274 | 200,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/275 | 200,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/276 | 200,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/277 | 200,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/278 | 43,200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/279 | 43,200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/280 | 37,200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/281 | 34,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/282 | 20,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/289 | 43,200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/284 | 70,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/283 | 45,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/518 | 5,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/285 | 25,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/286 | 6,300 | ||||||||||||
28/11/2019 | OWN/2019-20/R/287 | 14,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/288 | 57,780 | ||||||||||||
30/11/2019 | TFC/2019-20/R/1 | 8,739 | ||||||||||||
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