Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/35 | 3,205,948 | 01/12/2019 | OWN/2019-20/P/123 | 7,977,757 | |||||||||
03/12/2019 | OWN/2019-20/R/36 | 3,410,862 | 01/12/2019 | OWN/2019-20/P/124 | 25,178,829 | |||||||||
09/12/2019 | OWN/2019-20/R/62 | 75,741 | 01/12/2019 | OWN/2019-20/P/125 | 1,200 | |||||||||
11/12/2019 | OWN/2019-20/R/37 | 444,968 | 01/12/2019 | OWN/2019-20/P/126 | 158,123 | |||||||||
16/12/2019 | OWN/2019-20/R/63 | 7,500 | 01/12/2019 | OWN/2019-20/P/283 | 71,539 | |||||||||
18/12/2019 | OWN/2019-20/R/64 | 152,421 | 03/12/2019 | IAY/2019-20/P/10 | 116.91 | |||||||||
25/12/2019 | OWN/2019-20/R/105 | 47,858 | 03/12/2019 | IAY/2019-20/P/9 | 11.98 | |||||||||
25/12/2019 | OWN/2019-20/R/106 | 6,000 | 03/12/2019 | OWN/2019-20/P/127 | 95,657 | |||||||||
25/12/2019 | OWN/2019-20/R/107 | 6,156,728 | 03/12/2019 | OWN/2019-20/P/128 | 377,140 | |||||||||
25/12/2019 | OWN/2019-20/R/125 | 15,646 | 03/12/2019 | OWN/2019-20/P/132 | 269,100 | |||||||||
25/12/2019 | OWN/2019-20/R/38 | 380,703 | 03/12/2019 | OWN/2019-20/P/370 | 5,651 | |||||||||
25/12/2019 | OWN/2019-20/R/65 | 73,574 | 03/12/2019 | OWN/2019-20/P/371 | 27,361 | |||||||||
30/12/2019 | IAY/2019-20/R/5 | 12.61 | 04/12/2019 | OWN/2019-20/P/129 | 2,583,897 | |||||||||
30/12/2019 | OWN/2019-20/R/39 | 88,327 | 04/12/2019 | OWN/2019-20/P/130 | 21,124 | |||||||||
30/12/2019 | OWN/2019-20/R/40 | 2,800 | 04/12/2019 | OWN/2019-20/P/131 | 36,600 | |||||||||
30/12/2019 | OWN/2019-20/R/66 | 14,400 | 07/12/2019 | OWN/2019-20/P/372 | 114,000 | |||||||||
31/12/2019 | OWN/2019-20/R/132 | 21,150 | 09/12/2019 | OWN/2019-20/P/133 | 96,000 | |||||||||
31/12/2019 | OWN/2019-20/R/41 | 8,000 | 09/12/2019 | OWN/2019-20/P/134 | 83,794 | |||||||||
31/12/2019 | OWN/2019-20/R/67 | 110,000 | 09/12/2019 | OWN/2019-20/P/424 | 3,410 | |||||||||
11/12/2019 | OWN/2019-20/P/135 | 29,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/136 | 256,277 | ||||||||||||
11/12/2019 | OWN/2019-20/P/137 | 38,095 | ||||||||||||
11/12/2019 | OWN/2019-20/P/138 | 10,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/139 | 59,097 | ||||||||||||
16/12/2019 | OWN/2019-20/P/140 | 70,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/373 | 576,334 | ||||||||||||
23/12/2019 | OWN/2019-20/P/141 | 12,040 | ||||||||||||
23/12/2019 | OWN/2019-20/P/374 | 1,019,503 | ||||||||||||
24/12/2019 | OWN/2019-20/P/142 | 21,424 | ||||||||||||
24/12/2019 | OWN/2019-20/P/143 | 685,975 | ||||||||||||
24/12/2019 | OWN/2019-20/P/144 | 2,637,870 | ||||||||||||
24/12/2019 | OWN/2019-20/P/145 | 29,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/425 | 120,476 | ||||||||||||
27/12/2019 | OWN/2019-20/P/146 | 270,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/375 | 2,880 | ||||||||||||
31/12/2019 | OWN/2019-20/P/147 | 108,261 | ||||||||||||
31/12/2019 | OWN/2019-20/P/148 | 17,350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/149 | 180,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 360,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/484 | 140,000 | ||||||||||||
|