Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/314 | 39,829 | 02/12/2019 | OWN/2019-20/P/208 | 4,350 | |||||||||
03/12/2019 | OWN/2019-20/R/315 | 86,893 | 03/12/2019 | OWN/2019-20/P/209 | 71,616 | |||||||||
03/12/2019 | OWN/2019-20/R/321 | 67,200 | 04/12/2019 | OWN/2019-20/P/210 | 2,000,461 | |||||||||
04/12/2019 | OWN/2019-20/R/316 | 2,299,853 | 05/12/2019 | OWN/2019-20/P/200 | 15,400 | |||||||||
04/12/2019 | OWN/2019-20/R/413 | 5,000,000 | 05/12/2019 | OWN/2019-20/P/211 | 7,240 | |||||||||
04/12/2019 | OWN/2019-20/R/414 | 600,000 | 06/12/2019 | OWN/2019-20/P/212 | 720 | |||||||||
04/12/2019 | OWN/2019-20/R/415 | 7,000,000 | 07/12/2019 | OWN/2019-20/P/201 | 547,582 | |||||||||
05/12/2019 | OWN/2019-20/R/317 | 263,409 | 07/12/2019 | OWN/2019-20/P/202 | 226,103 | |||||||||
06/12/2019 | OWN/2019-20/R/319 | 125,029 | 09/12/2019 | OWN/2019-20/P/213 | 76,252 | |||||||||
07/12/2019 | OWN/2019-20/R/320 | 53,254 | 11/12/2019 | OWN/2019-20/P/203 | 21,760 | |||||||||
07/12/2019 | OWN/2019-20/R/322 | 1,149,500 | 11/12/2019 | OWN/2019-20/P/214 | 54,118 | |||||||||
07/12/2019 | OWN/2019-20/R/323 | 508,305 | 12/12/2019 | OWN/2019-20/P/204 | 253,480 | |||||||||
09/12/2019 | OWN/2019-20/R/330 | 89,941 | 13/12/2019 | OWN/2019-20/P/215 | 1,312,284 | |||||||||
09/12/2019 | OWN/2019-20/R/331 | 510 | 16/12/2019 | OWN/2019-20/P/216 | 79,572 | |||||||||
11/12/2019 | OWN/2019-20/R/324 | 95,200 | 17/12/2019 | OWN/2019-20/P/217 | 120,990 | |||||||||
11/12/2019 | OWN/2019-20/R/332 | 60,630 | 18/12/2019 | OWN/2019-20/P/218 | 4,260 | |||||||||
13/12/2019 | OWN/2019-20/R/339 | 489,519 | 19/12/2019 | OWN/2019-20/P/219 | 83,027 | |||||||||
16/12/2019 | OWN/2019-20/R/340 | 146,952 | 20/12/2019 | OWN/2019-20/P/226 | 14,600 | |||||||||
17/12/2019 | OWN/2019-20/R/325 | 3,750 | 20/12/2019 | OWN/2019-20/P/227 | 17,710 | |||||||||
17/12/2019 | OWN/2019-20/R/341 | 36,147 | 21/12/2019 | OWN/2019-20/P/205 | 215,694 | |||||||||
18/12/2019 | OWN/2019-20/R/342 | 36,921 | 21/12/2019 | OWN/2019-20/P/207 | 80,816 | |||||||||
19/12/2019 | OWN/2019-20/R/326 | 170,688 | 21/12/2019 | OWN/2019-20/P/228 | 270 | |||||||||
19/12/2019 | OWN/2019-20/R/343 | 250,101 | 21/12/2019 | OWN/2019-20/P/229 | 650 | |||||||||
20/12/2019 | OWN/2019-20/R/344 | 77,169 | 23/12/2019 | OWN/2019-20/P/206 | 684,626 | |||||||||
21/12/2019 | OWN/2019-20/R/327 | 297,000 | 24/12/2019 | OWN/2019-20/P/230 | 2,020 | |||||||||
21/12/2019 | OWN/2019-20/R/345 | 43,688 | 26/12/2019 | OWN/2019-20/P/231 | 54,366 | |||||||||
23/12/2019 | OWN/2019-20/R/328 | 246,791 | 26/12/2019 | OWN/2019-20/P/232 | 69,200 | |||||||||
23/12/2019 | OWN/2019-20/R/346 | 60,727 | 27/12/2019 | OWN/2019-20/P/233 | 5,702 | |||||||||
24/12/2019 | OWN/2019-20/R/347 | 46,762 | 30/12/2019 | OWN/2019-20/P/234 | 11,370 | |||||||||
26/12/2019 | OWN/2019-20/R/348 | 25,744 | 31/12/2019 | OWN/2019-20/P/235 | 4,800 | |||||||||
27/12/2019 | OWN/2019-20/R/349 | 22,657 | 31/12/2019 | OWN/2019-20/P/236 | 260 | |||||||||
30/12/2019 | OWN/2019-20/R/329 | 1,455,554 | ||||||||||||
30/12/2019 | OWN/2019-20/R/350 | 44,343 | ||||||||||||
31/12/2019 | OWN/2019-20/R/351 | 58,025 | ||||||||||||
|