Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/183 | 17,001 | 04/12/2019 | OWN/2019-20/P/262 | 3,960 | 02/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||||
02/12/2019 | OWN/2019-20/R/38 | 4,800 | 04/12/2019 | OWN/2019-20/P/263 | 49,614 | 05/12/2019 | OWN/2019-20/C/18 | 7,850 | ||||||
03/12/2019 | OWN/2019-20/R/184 | 15,145 | 04/12/2019 | OWN/2019-20/P/264 | 5,415 | 16/12/2019 | OWN/2019-20/C/19 | 1,800 | ||||||
03/12/2019 | OWN/2019-20/R/39 | 4,200 | 05/12/2019 | OWN/2019-20/P/15 | 550 | 17/12/2019 | OWN/2019-20/C/20 | 6,100 | ||||||
04/12/2019 | OWN/2019-20/R/185 | 19,272 | 05/12/2019 | OWN/2019-20/P/265 | 127,265 | 19/12/2019 | OWN/2019-20/C/33 | 200,000 | ||||||
04/12/2019 | OWN/2019-20/R/186 | 6,363,666 | 05/12/2019 | OWN/2019-20/P/266 | 80,500 | 31/12/2019 | OWN/2019-20/C/21 | 12,600 | ||||||
04/12/2019 | OWN/2019-20/R/40 | 2,400 | 05/12/2019 | OWN/2019-20/P/267 | 148,100 | 31/12/2019 | OWN/2019-20/C/22 | 7,500 | ||||||
05/12/2019 | OWN/2019-20/R/187 | 15,288 | 06/12/2019 | OWN/2019-20/P/268 | 313,515 | 31/12/2019 | OWN/2019-20/C/34 | 133,214 | ||||||
05/12/2019 | OWN/2019-20/R/188 | 127,265 | 06/12/2019 | OWN/2019-20/P/269 | 418,020 | |||||||||
06/12/2019 | OWN/2019-20/R/189 | 7,393 | 06/12/2019 | OWN/2019-20/P/270 | 418,020 | |||||||||
06/12/2019 | OWN/2019-20/R/190 | 24,353 | 06/12/2019 | OWN/2019-20/P/271 | 277,480 | |||||||||
06/12/2019 | OWN/2019-20/R/191 | 66,957 | 06/12/2019 | OWN/2019-20/P/272 | 293,748 | |||||||||
07/12/2019 | OWN/2019-20/R/192 | 31,323 | 07/12/2019 | OWN/2019-20/P/273 | 3,000,000 | |||||||||
07/12/2019 | OWN/2019-20/R/193 | 755,962 | 07/12/2019 | OWN/2019-20/P/274 | 40,800 | |||||||||
07/12/2019 | OWN/2019-20/R/249 | 3,000,000 | 07/12/2019 | OWN/2019-20/P/275 | 48,600 | |||||||||
09/12/2019 | OWN/2019-20/R/194 | 128,759 | 07/12/2019 | OWN/2019-20/P/276 | 49,200 | |||||||||
09/12/2019 | OWN/2019-20/R/195 | 94,398 | 07/12/2019 | OWN/2019-20/P/277 | 151,604 | |||||||||
10/12/2019 | OWN/2019-20/R/196 | 14,322 | 07/12/2019 | OWN/2019-20/P/278 | 93,570 | |||||||||
10/12/2019 | OWN/2019-20/R/197 | 5,778 | 07/12/2019 | OWN/2019-20/P/279 | 193,451 | |||||||||
11/12/2019 | OWN/2019-20/R/198 | 541 | 07/12/2019 | OWN/2019-20/P/280 | 209,941 | |||||||||
11/12/2019 | OWN/2019-20/R/199 | 10,000 | 07/12/2019 | OWN/2019-20/P/281 | 259,000 | |||||||||
11/12/2019 | OWN/2019-20/R/41 | 8,400 | 09/12/2019 | OWN/2019-20/P/282 | 128,759 | |||||||||
12/12/2019 | OWN/2019-20/R/200 | 15,823 | 09/12/2019 | OWN/2019-20/P/283 | 63,920 | |||||||||
12/12/2019 | OWN/2019-20/R/201 | 45,719 | 09/12/2019 | OWN/2019-20/P/284 | 268,000 | |||||||||
16/12/2019 | OWN/2019-20/R/202 | 34,402 | 09/12/2019 | OWN/2019-20/P/285 | 159,326 | |||||||||
16/12/2019 | OWN/2019-20/R/203 | 4,134,011 | 09/12/2019 | OWN/2019-20/P/286 | 172,257 | |||||||||
16/12/2019 | OWN/2019-20/R/42 | 6,600 | 09/12/2019 | OWN/2019-20/P/287 | 110,041 | |||||||||
17/12/2019 | OWN/2019-20/R/204 | 16,826 | 09/12/2019 | OWN/2019-20/P/288 | 283,529 | |||||||||
17/12/2019 | OWN/2019-20/R/43 | 1,800 | 09/12/2019 | OWN/2019-20/P/289 | 227,159 | |||||||||
18/12/2019 | OWN/2019-20/R/205 | 5,245 | 10/12/2019 | OWN/2019-20/P/290 | 600 | |||||||||
18/12/2019 | OWN/2019-20/R/206 | 35,900 | 10/12/2019 | OWN/2019-20/P/291 | 173,523 | |||||||||
18/12/2019 | OWN/2019-20/R/207 | 58,922 | 12/12/2019 | OWN/2019-20/P/16 | 900 | |||||||||
19/12/2019 | OWN/2019-20/R/208 | 14,082 | 12/12/2019 | OWN/2019-20/P/292 | 16,716 | |||||||||
19/12/2019 | OWN/2019-20/R/209 | 4,706 | 12/12/2019 | OWN/2019-20/P/293 | 20,000 | |||||||||
19/12/2019 | OWN/2019-20/R/44 | 3,600 | 12/12/2019 | OWN/2019-20/P/294 | 20,000 | |||||||||
20/12/2019 | OWN/2019-20/R/210 | 1,600 | 12/12/2019 | OWN/2019-20/P/295 | 126,535 | |||||||||
20/12/2019 | OWN/2019-20/R/45 | 4,800 | 12/12/2019 | OWN/2019-20/P/296 | 490,377 | |||||||||
21/12/2019 | OWN/2019-20/R/211 | 28,063 | 16/12/2019 | OWN/2019-20/P/297 | 188,976 | |||||||||
23/12/2019 | OWN/2019-20/R/212 | 5,678 | 17/12/2019 | OWN/2019-20/P/298 | 30,000 | |||||||||
23/12/2019 | OWN/2019-20/R/213 | 17,131 | 18/12/2019 | OWN/2019-20/P/299 | 495,686 | |||||||||
23/12/2019 | OWN/2019-20/R/214 | 2,116,413 | 18/12/2019 | OWN/2019-20/P/300 | 277,480 | |||||||||
24/12/2019 | OWN/2019-20/R/215 | 26,373 | 19/12/2019 | OWN/2019-20/P/17 | 500 | |||||||||
24/12/2019 | OWN/2019-20/R/216 | 43,083 | 19/12/2019 | OWN/2019-20/P/301 | 150,000 | |||||||||
24/12/2019 | OWN/2019-20/R/217 | 29,814 | 19/12/2019 | OWN/2019-20/P/302 | 7,776 | |||||||||
24/12/2019 | OWN/2019-20/R/218 | 1,440 | 19/12/2019 | OWN/2019-20/P/303 | 158,308 | |||||||||
25/12/2019 | OWN/2019-20/R/219 | 13,320 | 19/12/2019 | OWN/2019-20/P/304 | 1,350 | |||||||||
26/12/2019 | OWN/2019-20/R/220 | 150 | 20/12/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
26/12/2019 | OWN/2019-20/R/221 | 70,183 | 21/12/2019 | OWN/2019-20/P/305 | 152,310 | |||||||||
27/12/2019 | OWN/2019-20/R/222 | 17,676 | 21/12/2019 | OWN/2019-20/P/306 | 15,500 | |||||||||
28/12/2019 | OWN/2019-20/R/46 | 7,200 | 21/12/2019 | OWN/2019-20/P/307 | 56,167 | |||||||||
29/12/2019 | OWN/2019-20/R/47 | 5,400 | 21/12/2019 | OWN/2019-20/P/308 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/223 | 6,300 | 21/12/2019 | OWN/2019-20/P/309 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/224 | 10,263 | 23/12/2019 | OWN/2019-20/P/310 | 31,600 | |||||||||
31/12/2019 | OWN/2019-20/R/250 | 2,000,000 | 23/12/2019 | OWN/2019-20/P/311 | 35,000 | |||||||||
23/12/2019 | OWN/2019-20/P/312 | 60,520 | ||||||||||||
23/12/2019 | OWN/2019-20/P/313 | 274,577 | ||||||||||||
24/12/2019 | OWN/2019-20/P/314 | 285,946 | ||||||||||||
24/12/2019 | OWN/2019-20/P/315 | 270,609 | ||||||||||||
24/12/2019 | OWN/2019-20/P/316 | 71,974 | ||||||||||||
26/12/2019 | OWN/2019-20/P/317 | 1,169,745 | ||||||||||||
28/12/2019 | OWN/2019-20/P/318 | 152,854 | ||||||||||||
28/12/2019 | OWN/2019-20/P/319 | 1,900 | ||||||||||||
30/12/2019 | OWN/2019-20/P/320 | 1,050 | ||||||||||||
30/12/2019 | OWN/2019-20/P/321 | 148,680 | ||||||||||||
31/12/2019 | OWN/2019-20/P/322 | 2,000,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/323 | 287,345 | ||||||||||||
31/12/2019 | OWN/2019-20/P/324 | 48,000 | ||||||||||||
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