Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/24 | 6,823 | 02/02/2020 | OWN/2019-20/P/30 | 17,000 | |||||||||
01/02/2020 | OWN/2019-20/R/25 | 3,670 | 02/02/2020 | OWN/2019-20/P/31 | 23,900 | |||||||||
01/02/2020 | OWN/2019-20/R/27 | 7,600 | 02/02/2020 | OWN/2019-20/P/32 | 33,060 | |||||||||
02/02/2020 | OWN/2019-20/R/28 | 14,659 | 02/02/2020 | OWN/2019-20/P/33 | 10,000 | |||||||||
02/02/2020 | OWN/2019-20/R/29 | 919,437 | 02/02/2020 | OWN/2019-20/P/34 | 8,500 | |||||||||
03/02/2020 | OWN/2019-20/R/30 | 2,625 | 02/02/2020 | OWN/2019-20/P/35 | 19,000 | |||||||||
03/02/2020 | OWN/2019-20/R/32 | 5,581 | 03/02/2020 | OWN/2019-20/P/36 | 29,000 | |||||||||
03/02/2020 | OWN/2019-20/R/42 | 2,824 | 03/02/2020 | OWN/2019-20/P/37 | 2,650 | |||||||||
03/02/2020 | OWN/2019-20/R/43 | 100,000 | 03/02/2020 | OWN/2019-20/P/90 | 7,500 | |||||||||
04/02/2020 | OWN/2019-20/R/31 | 6,501 | 03/02/2020 | OWN/2019-20/P/91 | 80,000 | |||||||||
05/02/2020 | OWN/2019-20/R/10 | 16,540 | 03/02/2020 | OWN/2019-20/P/92 | 3,106 | |||||||||
05/02/2020 | OWN/2019-20/R/33 | 5,874 | 04/02/2020 | OWN/2019-20/P/38 | 18,657 | |||||||||
06/02/2020 | OWN/2019-20/R/34 | 77,664 | 04/02/2020 | OWN/2019-20/P/39 | 12,500 | |||||||||
07/02/2020 | OWN/2019-20/R/35 | 4,802 | 04/02/2020 | OWN/2019-20/P/40 | 37,000 | |||||||||
10/02/2020 | OWN/2019-20/R/36 | 9,743 | 04/02/2020 | OWN/2019-20/P/41 | 14,500 | |||||||||
15/02/2020 | OWN/2019-20/R/37 | 6,375 | 05/02/2020 | OWN/2019-20/P/42 | 8,010 | |||||||||
15/02/2020 | OWN/2019-20/R/38 | 16,205 | 05/02/2020 | OWN/2019-20/P/43 | 24,363 | |||||||||
20/02/2020 | OWN/2019-20/R/39 | 23,859 | 05/02/2020 | OWN/2019-20/P/44 | 19,000 | |||||||||
20/02/2020 | OWN/2019-20/R/44 | 3,948 | 05/02/2020 | OWN/2019-20/P/45 | 11,800 | |||||||||
21/02/2020 | OWN/2019-20/R/40 | 9,706 | 05/02/2020 | OWN/2019-20/P/46 | 62,400 | |||||||||
26/02/2020 | OWN/2019-20/R/41 | 22,276 | 06/02/2020 | OWN/2019-20/P/47 | 7,500 | |||||||||
06/02/2020 | OWN/2019-20/P/48 | 40,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/49 | 387,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/50 | 17,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/51 | 2,940 | ||||||||||||
07/02/2020 | OWN/2019-20/P/52 | 19,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/53 | 41,100 | ||||||||||||
07/02/2020 | OWN/2019-20/P/54 | 5,500 | ||||||||||||
08/02/2020 | OWN/2019-20/P/55 | 26,000 | ||||||||||||
08/02/2020 | OWN/2019-20/P/56 | 4,978 | ||||||||||||
08/02/2020 | OWN/2019-20/P/57 | 5,500 | ||||||||||||
09/02/2020 | OWN/2019-20/P/58 | 10,150 | ||||||||||||
09/02/2020 | OWN/2019-20/P/59 | 17,500 | ||||||||||||
09/02/2020 | OWN/2019-20/P/60 | 26,000 | ||||||||||||
09/02/2020 | OWN/2019-20/P/61 | 24,000 | ||||||||||||
09/02/2020 | OWN/2019-20/P/62 | 8,500 | ||||||||||||
09/02/2020 | OWN/2019-20/P/63 | 6,600 | ||||||||||||
09/02/2020 | OWN/2019-20/P/64 | 47,100 | ||||||||||||
09/02/2020 | OWN/2019-20/P/65 | 31,600 | ||||||||||||
10/02/2020 | OWN/2019-20/P/66 | 17,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/67 | 11,200 | ||||||||||||
10/02/2020 | OWN/2019-20/P/68 | 16,950 | ||||||||||||
10/02/2020 | OWN/2019-20/P/69 | 2,200 | ||||||||||||
10/02/2020 | OWN/2019-20/P/70 | 49,350 | ||||||||||||
10/02/2020 | OWN/2019-20/P/71 | 100,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/72 | 8,200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/73 | 6,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/93 | 8,600 | ||||||||||||
13/02/2020 | OWN/2019-20/P/74 | 12,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/75 | 819,437 | ||||||||||||
14/02/2020 | OWN/2019-20/P/76 | 20,100 | ||||||||||||
14/02/2020 | OWN/2019-20/P/77 | 12,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/78 | 4,256 | ||||||||||||
14/02/2020 | OWN/2019-20/P/79 | 2,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/80 | 9,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/81 | 13,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/82 | 5,950 | ||||||||||||
16/02/2020 | OWN/2019-20/P/83 | 27,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/84 | 13,557 | ||||||||||||
17/02/2020 | OWN/2019-20/P/85 | 2,450 | ||||||||||||
18/02/2020 | OWN/2019-20/P/86 | 19,100 | ||||||||||||
18/02/2020 | OWN/2019-20/P/87 | 9,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/88 | 7,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/89 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/94 | 11,900 | ||||||||||||
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