Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/28 | 9,930 | 06/11/2019 | IAY/2019-20/P/2 | 571,914 | |||||||||
01/11/2019 | OWN/2019-20/R/29 | 7,190 | 06/11/2019 | IAY/2019-20/P/3 | 291,211 | |||||||||
01/11/2019 | OWN/2019-20/R/31 | 7,325 | 13/11/2019 | OWN/2019-20/P/64 | 50,711 | |||||||||
01/11/2019 | OWN/2019-20/R/32 | 60,250 | 13/11/2019 | OWN/2019-20/P/65 | 60,298 | |||||||||
01/11/2019 | OWN/2019-20/R/33 | 2,310 | 13/11/2019 | OWN/2019-20/P/66 | 43,625 | |||||||||
01/11/2019 | OWN/2019-20/R/34 | 3,575 | 13/11/2019 | OWN/2019-20/P/67 | 55,507 | |||||||||
01/11/2019 | OWN/2019-20/R/35 | 3,080 | 13/11/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
01/11/2019 | OWN/2019-20/R/36 | 21,615 | 14/11/2019 | OWN/2019-20/P/69 | 3,000 | |||||||||
02/11/2019 | OWN/2019-20/R/129 | 75,000 | 14/11/2019 | OWN/2019-20/P/70 | 160,722 | |||||||||
04/11/2019 | OWN/2019-20/R/123 | 75,000 | 14/11/2019 | OWN/2019-20/P/71 | 143,565 | |||||||||
04/11/2019 | OWN/2019-20/R/124 | 54,000 | 14/11/2019 | OWN/2019-20/P/72 | 2,500 | |||||||||
04/11/2019 | OWN/2019-20/R/125 | 63,000 | 14/11/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
04/11/2019 | OWN/2019-20/R/126 | 59,000 | 14/11/2019 | OWN/2019-20/P/74 | 17,000 | |||||||||
04/11/2019 | OWN/2019-20/R/127 | 78,000 | 14/11/2019 | OWN/2019-20/P/75 | 14,300 | |||||||||
04/11/2019 | OWN/2019-20/R/128 | 75,000 | 14/11/2019 | OWN/2019-20/P/76 | 21,600 | |||||||||
04/11/2019 | OWN/2019-20/R/130 | 75,000 | 14/11/2019 | OWN/2019-20/P/77 | 5,500 | |||||||||
05/11/2019 | OWN/2019-20/R/37 | 11,185 | 14/11/2019 | OWN/2019-20/P/78 | 2,500 | |||||||||
05/11/2019 | OWN/2019-20/R/51 | 3,846 | 14/11/2019 | OWN/2019-20/P/79 | 2,500 | |||||||||
05/11/2019 | OWN/2019-20/R/54 | 2,582 | 14/11/2019 | OWN/2019-20/P/80 | 160,170 | |||||||||
06/11/2019 | OWN/2019-20/R/38 | 3,320 | 14/11/2019 | OWN/2019-20/P/81 | 76,673 | |||||||||
06/11/2019 | OWN/2019-20/R/39 | 16,640 | 14/11/2019 | OWN/2019-20/P/82 | 54,019 | |||||||||
06/11/2019 | OWN/2019-20/R/40 | 13,120 | 14/11/2019 | OWN/2019-20/P/83 | 124,293 | |||||||||
07/11/2019 | OWN/2019-20/R/41 | 4,180 | 15/11/2019 | OWN/2019-20/P/84 | 28,297 | |||||||||
07/11/2019 | OWN/2019-20/R/42 | 224,292 | 15/11/2019 | OWN/2019-20/P/85 | 56,586 | |||||||||
08/11/2019 | OWN/2019-20/R/43 | 16,015 | 15/11/2019 | OWN/2019-20/P/86 | 107,821 | |||||||||
08/11/2019 | OWN/2019-20/R/44 | 5,200 | 16/11/2019 | OWN/2019-20/P/87 | 7,611 | |||||||||
10/11/2019 | IAY/2019-20/R/2 | 19,382 | 16/11/2019 | OWN/2019-20/P/88 | 2,500 | |||||||||
10/11/2019 | OWN/2019-20/R/45 | 11,888 | 16/11/2019 | OWN/2019-20/P/89 | 157,920 | |||||||||
10/11/2019 | OWN/2019-20/R/46 | 21,630 | 16/11/2019 | OWN/2019-20/P/90 | 21,000 | |||||||||
10/11/2019 | OWN/2019-20/R/47 | 5,720 | 16/11/2019 | OWN/2019-20/P/91 | 12,800 | |||||||||
10/11/2019 | OWN/2019-20/R/48 | 96,670 | 16/11/2019 | OWN/2019-20/P/92 | 45,784 | |||||||||
10/11/2019 | OWN/2019-20/R/50 | 12,904 | 16/11/2019 | OWN/2019-20/P/93 | 29,559 | |||||||||
10/11/2019 | OWN/2019-20/R/52 | 1,480 | 16/11/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
10/11/2019 | OWN/2019-20/R/56 | 2,582 | 18/11/2019 | OWN/2019-20/P/103 | 15,000 | |||||||||
11/11/2019 | OWN/2019-20/R/57 | 1,650 | 18/11/2019 | OWN/2019-20/P/104 | 16,485 | |||||||||
11/11/2019 | OWN/2019-20/R/58 | 2,970 | 18/11/2019 | OWN/2019-20/P/105 | 14,700 | |||||||||
11/11/2019 | OWN/2019-20/R/61 | 30,000 | 18/11/2019 | OWN/2019-20/P/106 | 108,418 | |||||||||
12/11/2019 | IAY/2019-20/R/3 | 15,289 | 18/11/2019 | OWN/2019-20/P/107 | 3,000 | |||||||||
12/11/2019 | OWN/2019-20/R/59 | 2,255 | 18/11/2019 | OWN/2019-20/P/108 | 24,950 | |||||||||
12/11/2019 | OWN/2019-20/R/60 | 62,040 | 18/11/2019 | OWN/2019-20/P/109 | 3,000 | |||||||||
12/11/2019 | OWN/2019-20/R/62 | 5,595 | 18/11/2019 | OWN/2019-20/P/110 | 25,436 | |||||||||
12/11/2019 | OWN/2019-20/R/63 | 7,414 | 18/11/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
12/11/2019 | OWN/2019-20/R/64 | 103,304 | 18/11/2019 | OWN/2019-20/P/112 | 2,500 | |||||||||
12/11/2019 | OWN/2019-20/R/65 | 7,500 | 18/11/2019 | OWN/2019-20/P/113 | 30,552 | |||||||||
13/11/2019 | OWN/2019-20/R/66 | 15,000 | 18/11/2019 | OWN/2019-20/P/114 | 28,633 | |||||||||
13/11/2019 | OWN/2019-20/R/67 | 11,250 | 18/11/2019 | OWN/2019-20/P/115 | 102,921 | |||||||||
13/11/2019 | OWN/2019-20/R/71 | 8,750 | 18/11/2019 | OWN/2019-20/P/116 | 82,144 | |||||||||
13/11/2019 | OWN/2019-20/R/72 | 660 | 18/11/2019 | OWN/2019-20/P/117 | 123,690 | |||||||||
13/11/2019 | OWN/2019-20/R/76 | 11,605 | 19/11/2019 | OWN/2019-20/P/118 | 40,900 | |||||||||
14/11/2019 | OWN/2019-20/R/49 | 11,030 | 19/11/2019 | OWN/2019-20/P/119 | 39,607 | |||||||||
14/11/2019 | OWN/2019-20/R/85 | 8,750 | 19/11/2019 | OWN/2019-20/P/120 | 37,654 | |||||||||
14/11/2019 | OWN/2019-20/R/90 | 12,500 | 19/11/2019 | OWN/2019-20/P/121 | 7,646 | |||||||||
14/11/2019 | OWN/2019-20/R/92 | 27,696 | 19/11/2019 | OWN/2019-20/P/122 | 10,000 | |||||||||
14/11/2019 | OWN/2019-20/R/93 | 1,617 | 19/11/2019 | OWN/2019-20/P/123 | 29,512 | |||||||||
14/11/2019 | OWN/2019-20/R/96 | 2,860 | 19/11/2019 | OWN/2019-20/P/124 | 1,600 | |||||||||
15/11/2019 | OWN/2019-20/R/68 | 1,250 | 19/11/2019 | OWN/2019-20/P/125 | 159,138 | |||||||||
15/11/2019 | OWN/2019-20/R/69 | 3,750 | 19/11/2019 | OWN/2019-20/P/126 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/74 | 7,824 | 19/11/2019 | OWN/2019-20/P/127 | 65,466 | |||||||||
15/11/2019 | OWN/2019-20/R/81 | 1,250 | 19/11/2019 | OWN/2019-20/P/128 | 17,500 | |||||||||
15/11/2019 | OWN/2019-20/R/82 | 1,250 | 19/11/2019 | OWN/2019-20/P/129 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/83 | 1,250 | 19/11/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/84 | 1,250 | 19/11/2019 | OWN/2019-20/P/131 | 24,750 | |||||||||
15/11/2019 | OWN/2019-20/R/86 | 8,750 | 19/11/2019 | OWN/2019-20/P/132 | 113,762 | |||||||||
15/11/2019 | OWN/2019-20/R/88 | 1,250 | 19/11/2019 | OWN/2019-20/P/133 | 162,947 | |||||||||
15/11/2019 | OWN/2019-20/R/89 | 1,250 | 20/11/2019 | OWN/2019-20/P/134 | 2,500 | |||||||||
15/11/2019 | OWN/2019-20/R/91 | 6,250 | 21/11/2019 | OWN/2019-20/P/100 | 17,300 | |||||||||
15/11/2019 | OWN/2019-20/R/94 | 129,113 | 21/11/2019 | OWN/2019-20/P/101 | 10,450 | |||||||||
16/11/2019 | OWN/2019-20/R/100 | 27,500 | 21/11/2019 | OWN/2019-20/P/102 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/105 | 2,000 | 21/11/2019 | OWN/2019-20/P/135 | 2,500 | |||||||||
16/11/2019 | OWN/2019-20/R/73 | 4,890 | 21/11/2019 | OWN/2019-20/P/136 | 2,500 | |||||||||
16/11/2019 | OWN/2019-20/R/75 | 6,380 | 21/11/2019 | OWN/2019-20/P/137 | 4,050 | |||||||||
16/11/2019 | OWN/2019-20/R/77 | 1,250 | 21/11/2019 | OWN/2019-20/P/138 | 68,770 | |||||||||
16/11/2019 | OWN/2019-20/R/78 | 7,500 | 21/11/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
16/11/2019 | OWN/2019-20/R/87 | 15,000 | 21/11/2019 | OWN/2019-20/P/140 | 67,600 | |||||||||
16/11/2019 | OWN/2019-20/R/95 | 1,250 | 21/11/2019 | OWN/2019-20/P/141 | 12,128 | |||||||||
16/11/2019 | OWN/2019-20/R/97 | 2,860 | 21/11/2019 | OWN/2019-20/P/142 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/98 | 128,235 | 21/11/2019 | OWN/2019-20/P/143 | 2,500 | |||||||||
17/11/2019 | OWN/2019-20/R/101 | 31,050 | 21/11/2019 | OWN/2019-20/P/144 | 2,500 | |||||||||
17/11/2019 | OWN/2019-20/R/102 | 15,510 | 21/11/2019 | OWN/2019-20/P/145 | 3,000 | |||||||||
17/11/2019 | OWN/2019-20/R/103 | 17,960 | 21/11/2019 | OWN/2019-20/P/146 | 3,000 | |||||||||
17/11/2019 | OWN/2019-20/R/99 | 14,835 | 21/11/2019 | OWN/2019-20/P/95 | 3,000 | |||||||||
18/11/2019 | OWN/2019-20/R/104 | 209,213 | 21/11/2019 | OWN/2019-20/P/96 | 54,157 | |||||||||
18/11/2019 | OWN/2019-20/R/106 | 20,690 | 21/11/2019 | OWN/2019-20/P/97 | 55,790 | |||||||||
18/11/2019 | OWN/2019-20/R/79 | 1,250 | 21/11/2019 | OWN/2019-20/P/98 | 12,000 | |||||||||
18/11/2019 | OWN/2019-20/R/80 | 1,250 | 21/11/2019 | OWN/2019-20/P/99 | 16,800 | |||||||||
19/11/2019 | OWN/2019-20/R/107 | 9,865 | 22/11/2019 | OWN/2019-20/P/147 | 4,000 | |||||||||
19/11/2019 | OWN/2019-20/R/108 | 57,845 | 22/11/2019 | OWN/2019-20/P/148 | 8,000 | |||||||||
19/11/2019 | OWN/2019-20/R/109 | 9,130 | 22/11/2019 | OWN/2019-20/P/149 | 8,000 | |||||||||
20/11/2019 | OWN/2019-20/R/110 | 5,280 | 22/11/2019 | OWN/2019-20/P/150 | 58,100 | |||||||||
20/11/2019 | OWN/2019-20/R/111 | 213,304 | 22/11/2019 | OWN/2019-20/P/151 | 19,550 | |||||||||
21/11/2019 | OWN/2019-20/R/112 | 23,210 | 22/11/2019 | OWN/2019-20/P/152 | 47,778 | |||||||||
22/11/2019 | OWN/2019-20/R/113 | 9,630 | 22/11/2019 | OWN/2019-20/P/153 | 11,977 | |||||||||
26/11/2019 | OWN/2019-20/R/70 | 2,500 | 22/11/2019 | OWN/2019-20/P/154 | 19,200 | |||||||||
22/11/2019 | OWN/2019-20/P/155 | 21,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/156 | 15,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/157 | 18,951 | ||||||||||||
22/11/2019 | OWN/2019-20/P/158 | 15,028 | ||||||||||||
22/11/2019 | OWN/2019-20/P/159 | 64,300 | ||||||||||||
22/11/2019 | OWN/2019-20/P/160 | 7,875 | ||||||||||||
22/11/2019 | OWN/2019-20/P/161 | 750 | ||||||||||||
22/11/2019 | OWN/2019-20/P/162 | 58,490 | ||||||||||||
22/11/2019 | OWN/2019-20/P/163 | 36,504 | ||||||||||||
25/11/2019 | OWN/2019-20/P/164 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/165 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/166 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/167 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/168 | 48,539 | ||||||||||||
25/11/2019 | OWN/2019-20/P/169 | 2,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/170 | 22,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/171 | 51,043 | ||||||||||||
28/11/2019 | OWN/2019-20/P/172 | 52,657 | ||||||||||||
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