Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/155 | 27,434 | 01/12/2019 | OWN/2019-20/P/450 | 2,500,288 | |||||||||
02/12/2019 | OWN/2019-20/R/156 | 940 | 01/12/2019 | OWN/2019-20/P/451 | 16,500 | |||||||||
03/12/2019 | OWN/2019-20/R/157 | 955 | 01/12/2019 | OWN/2019-20/P/452 | 286,507 | |||||||||
04/12/2019 | OWN/2019-20/R/158 | 14,850 | 01/12/2019 | OWN/2019-20/P/492 | 297,219 | |||||||||
05/12/2019 | OWN/2019-20/R/159 | 10,176 | 02/12/2019 | OWN/2019-20/P/453 | 29,763 | |||||||||
06/12/2019 | OWN/2019-20/R/160 | 7,337 | 02/12/2019 | OWN/2019-20/P/454 | 35,280 | |||||||||
07/12/2019 | OWN/2019-20/R/161 | 2,742,849 | 02/12/2019 | OWN/2019-20/P/455 | 1,339,326 | |||||||||
08/12/2019 | OWN/2019-20/R/162 | 85,195 | 03/12/2019 | OWN/2019-20/P/456 | 575,031 | |||||||||
09/12/2019 | OWN/2019-20/R/163 | 10,059 | 03/12/2019 | OWN/2019-20/P/457 | 542,233 | |||||||||
10/12/2019 | OWN/2019-20/R/164 | 7,949 | 03/12/2019 | OWN/2019-20/P/458 | 549,125 | |||||||||
12/12/2019 | OWN/2019-20/R/167 | 5,362 | 03/12/2019 | OWN/2019-20/P/459 | 461,558 | |||||||||
13/12/2019 | OWN/2019-20/R/168 | 67,073 | 04/12/2019 | OWN/2019-20/P/460 | 504,753 | |||||||||
14/12/2019 | OWN/2019-20/R/169 | 6,933 | 04/12/2019 | OWN/2019-20/P/461 | 518,827 | |||||||||
15/12/2019 | OWN/2019-20/R/170 | 21,881 | 05/12/2019 | OWN/2019-20/P/462 | 456,501 | |||||||||
16/12/2019 | OWN/2019-20/R/171 | 4,685 | 05/12/2019 | OWN/2019-20/P/463 | 10,730 | |||||||||
17/12/2019 | OWN/2019-20/R/172 | 39,500 | 05/12/2019 | OWN/2019-20/P/464 | 24,715 | |||||||||
18/12/2019 | OWN/2019-20/R/173 | 22,808 | 05/12/2019 | OWN/2019-20/P/465 | 511,132 | |||||||||
18/12/2019 | OWN/2019-20/R/174 | 34,300 | 05/12/2019 | OWN/2019-20/P/466 | 499,637 | |||||||||
20/12/2019 | OWN/2019-20/R/175 | 34,300 | 06/12/2019 | OWN/2019-20/P/467 | 497,415 | |||||||||
21/12/2019 | OWN/2019-20/R/165 | 25,740 | 06/12/2019 | OWN/2019-20/P/468 | 487,145 | |||||||||
22/12/2019 | OWN/2019-20/R/166 | 5,377 | 06/12/2019 | OWN/2019-20/P/469 | 489,853 | |||||||||
22/12/2019 | OWN/2019-20/R/176 | 95,000 | 06/12/2019 | OWN/2019-20/P/470 | 429,372 | |||||||||
23/12/2019 | OWN/2019-20/R/177 | 221,956 | 06/12/2019 | OWN/2019-20/P/471 | 1,315,253 | |||||||||
24/12/2019 | OWN/2019-20/R/178 | 514,010 | 07/12/2019 | OWN/2019-20/P/472 | 17,184 | |||||||||
28/12/2019 | CMSPGHS/2019-20/R/2 | 64,820 | 07/12/2019 | OWN/2019-20/P/473 | 658,200 | |||||||||
28/12/2019 | CSIDS/2019-20/R/1 | 7,295 | 07/12/2019 | OWN/2019-20/P/474 | 407,027 | |||||||||
30/12/2019 | OWN/2019-20/R/179 | 2,916,416 | 08/12/2019 | OWN/2019-20/P/475 | 296,025 | |||||||||
08/12/2019 | OWN/2019-20/P/476 | 499,953 | ||||||||||||
08/12/2019 | OWN/2019-20/P/477 | 524,819 | ||||||||||||
08/12/2019 | OWN/2019-20/P/478 | 299,288 | ||||||||||||
08/12/2019 | OWN/2019-20/P/479 | 112,650 | ||||||||||||
09/12/2019 | OWN/2019-20/P/480 | 6,760 | ||||||||||||
09/12/2019 | OWN/2019-20/P/481 | 66,041 | ||||||||||||
09/12/2019 | OWN/2019-20/P/482 | 25,123 | ||||||||||||
10/12/2019 | OWN/2019-20/P/483 | 27,897 | ||||||||||||
10/12/2019 | OWN/2019-20/P/484 | 10,785 | ||||||||||||
10/12/2019 | OWN/2019-20/P/485 | 415,946 | ||||||||||||
10/12/2019 | OWN/2019-20/P/486 | 497,980 | ||||||||||||
10/12/2019 | OWN/2019-20/P/487 | 497,980 | ||||||||||||
10/12/2019 | OWN/2019-20/P/488 | 538,338 | ||||||||||||
10/12/2019 | OWN/2019-20/P/489 | 21,084 | ||||||||||||
11/12/2019 | OWN/2019-20/P/490 | 771,569 | ||||||||||||
11/12/2019 | OWN/2019-20/P/491 | 499,845 | ||||||||||||
12/12/2019 | OWN/2019-20/P/553 | 170,000 | ||||||||||||
15/12/2019 | OWN/2019-20/P/555 | 215,086 | ||||||||||||
16/12/2019 | OWN/2019-20/P/556 | 214,499 | ||||||||||||
17/12/2019 | OWN/2019-20/P/557 | 366,851 | ||||||||||||
18/12/2019 | OWN/2019-20/P/558 | 196,900 | ||||||||||||
19/12/2019 | OWN/2019-20/P/559 | 374,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/560 | 7,056 | ||||||||||||
19/12/2019 | OWN/2019-20/P/561 | 40,356 | ||||||||||||
19/12/2019 | OWN/2019-20/P/562 | 277,317 | ||||||||||||
19/12/2019 | OWN/2019-20/P/563 | 875,224 | ||||||||||||
19/12/2019 | OWN/2019-20/P/564 | 199,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/565 | 164,052 | ||||||||||||
20/12/2019 | OWN/2019-20/P/566 | 599,048 | ||||||||||||
20/12/2019 | OWN/2019-20/P/567 | 286,930 | ||||||||||||
20/12/2019 | OWN/2019-20/P/568 | 30,019 | ||||||||||||
21/12/2019 | OWN/2019-20/P/569 | 44,165 | ||||||||||||
22/12/2019 | OWN/2019-20/P/570 | 510,865 | ||||||||||||
22/12/2019 | OWN/2019-20/P/571 | 510,865 | ||||||||||||
22/12/2019 | OWN/2019-20/P/572 | 38,880 | ||||||||||||
22/12/2019 | OWN/2019-20/P/573 | 28,442 | ||||||||||||
22/12/2019 | OWN/2019-20/P/574 | 128,877 | ||||||||||||
22/12/2019 | OWN/2019-20/P/575 | 510,710 | ||||||||||||
22/12/2019 | OWN/2019-20/P/576 | 57,078 | ||||||||||||
22/12/2019 | OWN/2019-20/P/577 | 200,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/578 | 453,020 | ||||||||||||
23/12/2019 | OWN/2019-20/P/579 | 5,830 | ||||||||||||
23/12/2019 | OWN/2019-20/P/580 | 106,040 | ||||||||||||
23/12/2019 | OWN/2019-20/P/581 | 149,699 | ||||||||||||
23/12/2019 | OWN/2019-20/P/582 | 325,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/583 | 236,620 | ||||||||||||
23/12/2019 | OWN/2019-20/P/584 | 21,400 | ||||||||||||
23/12/2019 | OWN/2019-20/P/585 | 64,602 | ||||||||||||
23/12/2019 | OWN/2019-20/P/586 | 742,104 | ||||||||||||
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