Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/175 | 1,350 | 01/11/2019 | OWN/2019-20/P/186 | 32,760 | |||||||||
04/11/2019 | OWN/2019-20/R/176 | 20 | 01/11/2019 | OWN/2019-20/P/187 | 84,255 | |||||||||
04/11/2019 | OWN/2019-20/R/177 | 19,000 | 01/11/2019 | OWN/2019-20/P/188 | 25,000 | |||||||||
05/11/2019 | OWN/2019-20/R/178 | 27,000 | 01/11/2019 | OWN/2019-20/P/189 | 25,000 | |||||||||
06/11/2019 | OWN/2019-20/R/179 | 4,652 | 01/11/2019 | OWN/2019-20/P/190 | 50,000 | |||||||||
11/11/2019 | OWN/2019-20/R/180 | 15,910 | 01/11/2019 | OWN/2019-20/P/191 | 200,000 | |||||||||
14/11/2019 | OWN/2019-20/R/181 | 13,300 | 01/11/2019 | OWN/2019-20/P/192 | 2,253 | |||||||||
30/11/2019 | OWN/2019-20/R/182 | 63,200 | 05/11/2019 | OWN/2019-20/P/193 | 207,372 | |||||||||
30/11/2019 | OWN/2019-20/R/183 | 188,180 | 05/11/2019 | OWN/2019-20/P/194 | 46,697 | |||||||||
30/11/2019 | OWN/2019-20/R/184 | 1,031,000 | 05/11/2019 | OWN/2019-20/P/195 | 93,047 | |||||||||
30/11/2019 | OWN/2019-20/R/185 | 45,000 | 05/11/2019 | OWN/2019-20/P/196 | 276,245 | |||||||||
30/11/2019 | OWN/2019-20/R/186 | 17,700 | 05/11/2019 | OWN/2019-20/P/197 | 134,379 | |||||||||
30/11/2019 | OWN/2019-20/R/187 | 1,000 | 05/11/2019 | OWN/2019-20/P/198 | 235,504 | |||||||||
30/11/2019 | OWN/2019-20/R/188 | 63,660 | 05/11/2019 | OWN/2019-20/P/199 | 277,199 | |||||||||
30/11/2019 | OWN/2019-20/R/189 | 168,160 | 05/11/2019 | OWN/2019-20/P/200 | 303,167 | |||||||||
30/11/2019 | OWN/2019-20/R/190 | 7,200 | 05/11/2019 | OWN/2019-20/P/201 | 160,601 | |||||||||
30/11/2019 | OWN/2019-20/R/191 | 1,500 | 05/11/2019 | OWN/2019-20/P/202 | 183,049 | |||||||||
30/11/2019 | OWN/2019-20/R/192 | 55,070 | 05/11/2019 | OWN/2019-20/P/203 | 257,298 | |||||||||
30/11/2019 | OWN/2019-20/R/193 | 26,210 | 05/11/2019 | OWN/2019-20/P/204 | 173,078 | |||||||||
30/11/2019 | OWN/2019-20/R/194 | 63,060 | 07/11/2019 | OWN/2019-20/P/205 | 25,000 | |||||||||
30/11/2019 | OWN/2019-20/R/195 | 3,300 | 07/11/2019 | OWN/2019-20/P/206 | 25,000 | |||||||||
30/11/2019 | OWN/2019-20/R/196 | 178,976 | 07/11/2019 | OWN/2019-20/P/207 | 106,020 | |||||||||
30/11/2019 | OWN/2019-20/R/197 | 189 | 07/11/2019 | OWN/2019-20/P/208 | 21,000 | |||||||||
30/11/2019 | OWN/2019-20/R/220 | 2,432,969 | 07/11/2019 | OWN/2019-20/P/209 | 98,000 | |||||||||
07/11/2019 | OWN/2019-20/P/210 | 7,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/211 | 17,500 | ||||||||||||
07/11/2019 | OWN/2019-20/P/212 | 16,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/213 | 208,770 | ||||||||||||
14/11/2019 | OWN/2019-20/P/214 | 339,902 | ||||||||||||
14/11/2019 | OWN/2019-20/P/215 | 85,331 | ||||||||||||
14/11/2019 | OWN/2019-20/P/216 | 79,988 | ||||||||||||
14/11/2019 | OWN/2019-20/P/217 | 165,313 | ||||||||||||
14/11/2019 | OWN/2019-20/P/218 | 480,298 | ||||||||||||
21/11/2019 | OWN/2019-20/P/219 | 9,400 | ||||||||||||
21/11/2019 | OWN/2019-20/P/220 | 25,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/221 | 25,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/222 | 25,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/223 | 79,341 | ||||||||||||
30/11/2019 | OWN/2019-20/P/224 | 35,418 | ||||||||||||
30/11/2019 | OWN/2019-20/P/225 | 36,757 | ||||||||||||
30/11/2019 | OWN/2019-20/P/226 | 70,842 | ||||||||||||
30/11/2019 | OWN/2019-20/P/227 | 40,300 | ||||||||||||
30/11/2019 | OWN/2019-20/P/228 | 599 | ||||||||||||
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