Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/372 | 22,686 | 03/02/2020 | OWN/2019-20/P/324 | 207,061 | |||||||||
01/02/2020 | OWN/2019-20/R/373 | 500 | 03/02/2020 | OWN/2019-20/P/325 | 2,539,752 | |||||||||
01/02/2020 | OWN/2019-20/R/374 | 500 | 05/02/2020 | OWN/2019-20/P/326 | 574,116 | |||||||||
01/02/2020 | OWN/2019-20/R/533 | 7,293 | 05/02/2020 | OWN/2019-20/P/327 | 6,130 | |||||||||
01/02/2020 | OWN/2019-20/R/534 | 1,000 | 17/02/2020 | OWN/2019-20/P/328 | 4,555,950 | |||||||||
01/02/2020 | OWN/2019-20/R/537 | 5,000 | 24/02/2020 | OWN/2019-20/P/329 | 1,897 | |||||||||
03/02/2020 | OWN/2019-20/R/375 | 2,500 | 24/02/2020 | OWN/2019-20/P/330 | 4,125 | |||||||||
03/02/2020 | OWN/2019-20/R/376 | 54,000 | 24/02/2020 | OWN/2019-20/P/331 | 893,401 | |||||||||
04/02/2020 | OWN/2019-20/R/377 | 8,000 | 24/02/2020 | OWN/2019-20/P/332 | 2,535 | |||||||||
05/02/2020 | OWN/2019-20/R/378 | 1,388,218 | 27/02/2020 | OWN/2019-20/P/333 | 400,000 | |||||||||
05/02/2020 | OWN/2019-20/R/379 | 65,400 | 27/02/2020 | OWN/2019-20/P/334 | 100,000 | |||||||||
05/02/2020 | OWN/2019-20/R/467 | 248,900 | 27/02/2020 | OWN/2019-20/P/335 | 25,000 | |||||||||
06/02/2020 | OWN/2019-20/R/380 | 3,870 | ||||||||||||
06/02/2020 | OWN/2019-20/R/381 | 25,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/382 | 3,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/384 | 2,500 | ||||||||||||
08/02/2020 | OWN/2019-20/R/383 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/423 | 4,211,074 | ||||||||||||
11/02/2020 | OWN/2019-20/R/424 | 4,162,494 | ||||||||||||
12/02/2020 | OWN/2019-20/R/385 | 1,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/386 | 3,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/387 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/388 | 32,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/389 | 26,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/390 | 27,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/391 | 1,750 | ||||||||||||
13/02/2020 | OWN/2019-20/R/392 | 18,500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/393 | 10,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/394 | 22,480 | ||||||||||||
18/02/2020 | OWN/2019-20/R/401 | 600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/396 | 30,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/397 | 30,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/398 | 20,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/399 | 40,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/407 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/395 | 1,705,324 | ||||||||||||
20/02/2020 | OWN/2019-20/R/400 | 20,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/402 | 33,247 | ||||||||||||
20/02/2020 | OWN/2019-20/R/403 | 26,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/404 | 26,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/405 | 40,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/406 | 20,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/408 | 50,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/409 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/410 | 50,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/411 | 25,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/412 | 40,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/413 | 40,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/414 | 21,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/415 | 21,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/416 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/417 | 18,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/418 | 47,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/422 | 21,616 | ||||||||||||
26/02/2020 | OWN/2019-20/R/535 | 6,250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/419 | 45,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/536 | 2,865 | ||||||||||||
28/02/2020 | OWN/2019-20/R/420 | 132,690 | ||||||||||||
28/02/2020 | OWN/2019-20/R/421 | 20,000 | ||||||||||||
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