Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/45 | 77,815,020 | 01/02/2020 | OWN/2019-20/P/175 | 2,920,440 | |||||||||
03/02/2020 | OWN/2019-20/R/80 | 140,000 | 01/02/2020 | OWN/2019-20/P/176 | 9,059,408 | |||||||||
06/02/2020 | OWN/2019-20/R/81 | 24,574 | 01/02/2020 | OWN/2019-20/P/177 | 50,917 | |||||||||
12/02/2020 | OWN/2019-20/R/82 | 31,953 | 01/02/2020 | OWN/2019-20/P/178 | 270,000 | |||||||||
15/02/2020 | OWN/2019-20/R/83 | 6,095 | 01/02/2020 | OWN/2019-20/P/179 | 27,173,665 | |||||||||
18/02/2020 | OWN/2019-20/R/110 | 300,000 | 01/02/2020 | OWN/2019-20/P/180 | 412,410 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 39,186 | 01/02/2020 | OWN/2019-20/P/181 | 203,400 | |||||||||
21/02/2020 | OWN/2019-20/R/111 | 10,000,000 | 01/02/2020 | OWN/2019-20/P/287 | 686,026 | |||||||||
24/02/2020 | OWN/2019-20/R/84 | 33,556 | 01/02/2020 | OWN/2019-20/P/386 | 12,975 | |||||||||
27/02/2020 | OWN/2019-20/R/47 | 100,000 | 07/02/2020 | OWN/2019-20/P/182 | 8,200 | |||||||||
27/02/2020 | OWN/2019-20/R/85 | 11,913 | 07/02/2020 | OWN/2019-20/P/183 | 54,440 | |||||||||
28/02/2020 | OWN/2019-20/R/134 | 42,050 | 07/02/2020 | OWN/2019-20/P/184 | 29,000 | |||||||||
07/02/2020 | OWN/2019-20/P/387 | 115,900 | ||||||||||||
07/02/2020 | OWN/2019-20/P/388 | 18,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/389 | 18,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/185 | 225,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/186 | 11,233,209 | ||||||||||||
13/02/2020 | OWN/2019-20/P/187 | 913,935 | ||||||||||||
13/02/2020 | OWN/2019-20/P/390 | 2,378 | ||||||||||||
13/02/2020 | OWN/2019-20/P/391 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/188 | 225,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/189 | 19,882 | ||||||||||||
18/02/2020 | OWN/2019-20/P/190 | 3,307 | ||||||||||||
18/02/2020 | OWN/2019-20/P/191 | 654,052 | ||||||||||||
18/02/2020 | OWN/2019-20/P/288 | 60,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/289 | 83,240 | ||||||||||||
20/02/2020 | OWN/2019-20/P/192 | 225,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/193 | 180,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/194 | 238,464 | ||||||||||||
20/02/2020 | OWN/2019-20/P/195 | 46,715 | ||||||||||||
24/02/2020 | OWN/2019-20/P/196 | 24,684,321 | ||||||||||||
25/02/2020 | OWN/2019-20/P/197 | 180,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/198 | 269,100 | ||||||||||||
25/02/2020 | OWN/2019-20/P/199 | 27,660 | ||||||||||||
25/02/2020 | OWN/2019-20/P/200 | 3,744 | ||||||||||||
25/02/2020 | OWN/2019-20/P/290 | 230,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/392 | 566,419 | ||||||||||||
28/02/2020 | OWN/2019-20/P/201 | 630,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/202 | 180,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/203 | 39,186 | ||||||||||||
28/02/2020 | OWN/2019-20/P/204 | 127,204 | ||||||||||||
28/02/2020 | OWN/2019-20/P/205 | 128,964 | ||||||||||||
28/02/2020 | OWN/2019-20/P/206 | 174,032 | ||||||||||||
28/02/2020 | OWN/2019-20/P/291 | 349,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/393 | 4,532 | ||||||||||||
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