Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/188 | 40,413 | 02/12/2019 | OWN/2019-20/P/376 | 7,228 | |||||||||
03/12/2019 | OWN/2019-20/R/189 | 36,204 | 02/12/2019 | OWN/2019-20/P/377 | 17,100 | |||||||||
04/12/2019 | OWN/2019-20/R/190 | 31,717 | 02/12/2019 | OWN/2019-20/P/378 | 36,000 | |||||||||
04/12/2019 | OWN/2019-20/R/191 | 15,768,605 | 02/12/2019 | OWN/2019-20/P/379 | 22,500 | |||||||||
05/12/2019 | OWN/2019-20/R/192 | 14,523 | 03/12/2019 | OWN/2019-20/P/380 | 5,250 | |||||||||
05/12/2019 | OWN/2019-20/R/193 | 1,095,584 | 03/12/2019 | OWN/2019-20/P/381 | 15,311 | |||||||||
05/12/2019 | OWN/2019-20/R/194 | 121,859 | 03/12/2019 | OWN/2019-20/P/382 | 4,150 | |||||||||
05/12/2019 | OWN/2019-20/R/195 | 19,771 | 03/12/2019 | OWN/2019-20/P/383 | 17,625 | |||||||||
05/12/2019 | OWN/2019-20/R/200 | 10,000,000 | 03/12/2019 | OWN/2019-20/P/384 | 5,213 | |||||||||
06/12/2019 | OWN/2019-20/R/196 | 8,948 | 03/12/2019 | OWN/2019-20/P/385 | 7,114 | |||||||||
06/12/2019 | OWN/2019-20/R/197 | 1,063,027 | 04/12/2019 | OWN/2019-20/P/386 | 22,500 | |||||||||
07/12/2019 | OWN/2019-20/R/198 | 19,020 | 04/12/2019 | OWN/2019-20/P/387 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/199 | 20,355 | 04/12/2019 | OWN/2019-20/P/388 | 18,400 | |||||||||
07/12/2019 | OWN/2019-20/R/201 | 1,519 | 04/12/2019 | OWN/2019-20/P/389 | 520 | |||||||||
09/12/2019 | OWN/2019-20/R/202 | 12,341 | 05/12/2019 | OWN/2019-20/P/390 | 198,116 | |||||||||
10/12/2019 | OWN/2019-20/R/203 | 2,926 | 05/12/2019 | OWN/2019-20/P/391 | 150,780 | |||||||||
11/12/2019 | OWN/2019-20/R/204 | 14,859 | 05/12/2019 | OWN/2019-20/P/392 | 124,997 | |||||||||
12/12/2019 | OWN/2019-20/R/205 | 5,644 | 05/12/2019 | OWN/2019-20/P/393 | 73,761 | |||||||||
12/12/2019 | OWN/2019-20/R/206 | 109,237 | 05/12/2019 | OWN/2019-20/P/394 | 76,419 | |||||||||
13/12/2019 | OWN/2019-20/R/207 | 8,363 | 05/12/2019 | OWN/2019-20/P/395 | 231,850 | |||||||||
16/12/2019 | OWN/2019-20/R/208 | 34,881 | 05/12/2019 | OWN/2019-20/P/396 | 280,550 | |||||||||
16/12/2019 | OWN/2019-20/R/209 | 85,586 | 05/12/2019 | OWN/2019-20/P/397 | 299,730 | |||||||||
16/12/2019 | OWN/2019-20/R/210 | 8,909,373 | 05/12/2019 | OWN/2019-20/P/398 | 238,206 | |||||||||
17/12/2019 | OWN/2019-20/R/211 | 8,601 | 05/12/2019 | OWN/2019-20/P/399 | 239,661 | |||||||||
17/12/2019 | OWN/2019-20/R/212 | 42,000 | 05/12/2019 | OWN/2019-20/P/400 | 22,500 | |||||||||
18/12/2019 | OWN/2019-20/R/213 | 5,674 | 05/12/2019 | OWN/2019-20/P/401 | 10,500 | |||||||||
19/12/2019 | OWN/2019-20/R/214 | 18,091 | 05/12/2019 | OWN/2019-20/P/402 | 10,000,000 | |||||||||
19/12/2019 | OWN/2019-20/R/215 | 90,059 | 05/12/2019 | OWN/2019-20/P/403 | 89,370 | |||||||||
20/12/2019 | OWN/2019-20/R/216 | 6,693 | 05/12/2019 | OWN/2019-20/P/404 | 485,002 | |||||||||
21/12/2019 | OWN/2019-20/R/217 | 5,345 | 06/12/2019 | OWN/2019-20/P/405 | 31,500 | |||||||||
23/12/2019 | OWN/2019-20/R/218 | 1,236 | 06/12/2019 | OWN/2019-20/P/406 | 239,194 | |||||||||
23/12/2019 | OWN/2019-20/R/219 | 9,016,246 | 06/12/2019 | OWN/2019-20/P/407 | 10,000 | |||||||||
24/12/2019 | OWN/2019-20/R/220 | 1,793 | 06/12/2019 | OWN/2019-20/P/408 | 297,331 | |||||||||
26/12/2019 | OWN/2019-20/R/221 | 4,490 | 06/12/2019 | OWN/2019-20/P/409 | 10,000 | |||||||||
27/12/2019 | OWN/2019-20/R/222 | 9,859 | 06/12/2019 | OWN/2019-20/P/410 | 1,800 | |||||||||
27/12/2019 | OWN/2019-20/R/223 | 47,880 | 06/12/2019 | OWN/2019-20/P/411 | 350 | |||||||||
30/12/2019 | OWN/2019-20/R/224 | 4,305 | 07/12/2019 | OWN/2019-20/P/412 | 7,006 | |||||||||
31/12/2019 | OWN/2019-20/R/225 | 4,103 | 07/12/2019 | OWN/2019-20/P/413 | 25,942 | |||||||||
31/12/2019 | OWN/2019-20/R/226 | 40,303 | 07/12/2019 | OWN/2019-20/P/414 | 95,102 | |||||||||
07/12/2019 | OWN/2019-20/P/415 | 73,920 | ||||||||||||
07/12/2019 | OWN/2019-20/P/416 | 43,522 | ||||||||||||
07/12/2019 | OWN/2019-20/P/417 | 1,400 | ||||||||||||
07/12/2019 | OWN/2019-20/P/418 | 43,599 | ||||||||||||
07/12/2019 | OWN/2019-20/P/419 | 106,173 | ||||||||||||
07/12/2019 | OWN/2019-20/P/420 | 60,985 | ||||||||||||
07/12/2019 | OWN/2019-20/P/421 | 43,445 | ||||||||||||
07/12/2019 | OWN/2019-20/P/422 | 95,102 | ||||||||||||
07/12/2019 | OWN/2019-20/P/423 | 55,013 | ||||||||||||
07/12/2019 | OWN/2019-20/P/424 | 46,045 | ||||||||||||
11/12/2019 | OWN/2019-20/P/425 | 119,913 | ||||||||||||
11/12/2019 | OWN/2019-20/P/426 | 18,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/427 | 449,270 | ||||||||||||
12/12/2019 | OWN/2019-20/P/428 | 242,957 | ||||||||||||
16/12/2019 | OWN/2019-20/P/429 | 63,729 | ||||||||||||
16/12/2019 | OWN/2019-20/P/430 | 830,944 | ||||||||||||
16/12/2019 | OWN/2019-20/P/431 | 2,050 | ||||||||||||
16/12/2019 | OWN/2019-20/P/432 | 5,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/433 | 43,900 | ||||||||||||
16/12/2019 | OWN/2019-20/P/434 | 36,900 | ||||||||||||
16/12/2019 | OWN/2019-20/P/435 | 64,800 | ||||||||||||
16/12/2019 | OWN/2019-20/P/436 | 55,350 | ||||||||||||
16/12/2019 | OWN/2019-20/P/437 | 652,772 | ||||||||||||
16/12/2019 | OWN/2019-20/P/438 | 20,250 | ||||||||||||
19/12/2019 | FFC/2019-20/P/25 | 154,635 | ||||||||||||
19/12/2019 | FFC/2019-20/P/26 | 299,238 | ||||||||||||
19/12/2019 | OWN/2019-20/P/439 | 2,310 | ||||||||||||
19/12/2019 | OWN/2019-20/P/440 | 454,258 | ||||||||||||
19/12/2019 | OWN/2019-20/P/441 | 15,107 | ||||||||||||
19/12/2019 | OWN/2019-20/P/442 | 10,760 | ||||||||||||
19/12/2019 | OWN/2019-20/P/443 | 154,635 | ||||||||||||
19/12/2019 | OWN/2019-20/P/444 | 4,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/445 | 6,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/446 | 11,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/447 | 315,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/448 | 30,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/449 | 10,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/450 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/451 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/452 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/453 | 20,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/454 | 5,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/455 | 8,850 | ||||||||||||
24/12/2019 | OWN/2019-20/P/456 | 10,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/457 | 185,040 | ||||||||||||
27/12/2019 | OWN/2019-20/P/458 | 81,102 | ||||||||||||
27/12/2019 | OWN/2019-20/P/459 | 76,443 | ||||||||||||
27/12/2019 | OWN/2019-20/P/460 | 234,300 | ||||||||||||
27/12/2019 | OWN/2019-20/P/461 | 40,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/462 | 66,375 | ||||||||||||
27/12/2019 | OWN/2019-20/P/463 | 23,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/464 | 6,340 | ||||||||||||
31/12/2019 | OWN/2019-20/P/465 | 30,570 | ||||||||||||
31/12/2019 | OWN/2019-20/P/466 | 61,099 | ||||||||||||
31/12/2019 | OWN/2019-20/P/467 | 30,150 | ||||||||||||
31/12/2019 | OWN/2019-20/P/468 | 85,008 | ||||||||||||
31/12/2019 | OWN/2019-20/P/469 | 222,413 | ||||||||||||
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