Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/145 | 16,500 | 01/11/2019 | OWN/2019-20/P/66 | 400,000 | |||||||||
16/11/2019 | OWN/2019-20/R/150 | 3,642 | 01/11/2019 | OWN/2019-20/P/67 | 6,272 | |||||||||
16/11/2019 | OWN/2019-20/R/151 | 21,040 | 06/11/2019 | OWN/2019-20/P/74 | 85,722 | |||||||||
16/11/2019 | OWN/2019-20/R/152 | 30,050 | 06/11/2019 | OWN/2019-20/P/75 | 249,389 | |||||||||
16/11/2019 | OWN/2019-20/R/153 | 26,703 | 07/11/2019 | OWN/2019-20/P/100 | 12,690 | |||||||||
16/11/2019 | OWN/2019-20/R/154 | 10,255 | 07/11/2019 | OWN/2019-20/P/101 | 14,212 | |||||||||
16/11/2019 | OWN/2019-20/R/155 | 35,140 | 07/11/2019 | OWN/2019-20/P/102 | 6,344 | |||||||||
16/11/2019 | OWN/2019-20/R/156 | 33,040 | 07/11/2019 | OWN/2019-20/P/83 | 282,500 | |||||||||
16/11/2019 | OWN/2019-20/R/157 | 19,260 | 07/11/2019 | OWN/2019-20/P/84 | 18,000 | |||||||||
26/11/2019 | OWN/2019-20/R/158 | 6,000 | 07/11/2019 | OWN/2019-20/P/85 | 35,000 | |||||||||
26/11/2019 | OWN/2019-20/R/159 | 36,834 | 07/11/2019 | OWN/2019-20/P/86 | 82,500 | |||||||||
29/11/2019 | OWN/2019-20/R/146 | 10,700 | 07/11/2019 | OWN/2019-20/P/87 | 35,000 | |||||||||
29/11/2019 | OWN/2019-20/R/147 | 174,003 | 07/11/2019 | OWN/2019-20/P/89 | 891,200 | |||||||||
29/11/2019 | OWN/2019-20/R/148 | 126,042 | 07/11/2019 | OWN/2019-20/P/90 | 170,400 | |||||||||
29/11/2019 | OWN/2019-20/R/149 | 1,000 | 07/11/2019 | OWN/2019-20/P/91 | 110,000 | |||||||||
07/11/2019 | OWN/2019-20/P/92 | 671,100 | ||||||||||||
07/11/2019 | OWN/2019-20/P/93 | 82,500 | ||||||||||||
07/11/2019 | OWN/2019-20/P/94 | 75,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/95 | 80,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/96 | 80,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/97 | 75,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/98 | 209,005 | ||||||||||||
07/11/2019 | OWN/2019-20/P/99 | 677,348 | ||||||||||||
08/11/2019 | OWN/2019-20/P/76 | 108,101 | ||||||||||||
08/11/2019 | OWN/2019-20/P/77 | 22,500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/78 | 16,057 | ||||||||||||
16/11/2019 | OWN/2019-20/P/79 | 20,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/80 | 30,337 | ||||||||||||
16/11/2019 | OWN/2019-20/P/81 | 145,590 | ||||||||||||
16/11/2019 | OWN/2019-20/P/82 | 32,340 | ||||||||||||
19/11/2019 | OWN/2019-20/P/120 | 709,150 | ||||||||||||
19/11/2019 | OWN/2019-20/P/121 | 25,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/72 | 70,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/73 | 461,800 | ||||||||||||
26/11/2019 | OWN/2019-20/P/103 | 56,700 | ||||||||||||
26/11/2019 | OWN/2019-20/P/104 | 47,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/105 | 60,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/106 | 125,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/107 | 50,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/108 | 169,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/109 | 49,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/110 | 159,200 | ||||||||||||
26/11/2019 | OWN/2019-20/P/111 | 30,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/112 | 120,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/113 | 70,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/114 | 60,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/115 | 170,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/116 | 76,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/117 | 122,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/118 | 150,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/119 | 40,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/122 | 739,278 | ||||||||||||
29/11/2019 | OWN/2019-20/P/123 | 378,404 | ||||||||||||
29/11/2019 | OWN/2019-20/P/124 | 381,614 | ||||||||||||
29/11/2019 | OWN/2019-20/P/68 | 14,049 | ||||||||||||
29/11/2019 | OWN/2019-20/P/69 | 14,049 | ||||||||||||
29/11/2019 | OWN/2019-20/P/70 | 31,467 | ||||||||||||
29/11/2019 | OWN/2019-20/P/71 | 14,049 | ||||||||||||
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