Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/219 | 1,641 | 15/02/2020 | OWN/2019-20/P/161 | 16,000 | 07/02/2020 | OWN/2019-20/C/36 | 223,300 | ||||||
04/02/2020 | OWN/2019-20/R/220 | 1,641 | 18/02/2020 | OWN/2019-20/P/162 | 187,799 | 12/02/2020 | OWN/2019-20/C/37 | 117,650 | ||||||
04/02/2020 | OWN/2019-20/R/221 | 29,752 | 20/02/2020 | OWN/2019-20/P/163 | 295 | 17/02/2020 | OWN/2019-20/C/38 | 38,756 | ||||||
04/02/2020 | OWN/2019-20/R/222 | 10,000 | 17/02/2020 | OWN/2019-20/C/39 | 8,000 | |||||||||
04/02/2020 | OWN/2019-20/R/223 | 37,601 | 17/02/2020 | OWN/2019-20/C/40 | 8,000 | |||||||||
05/02/2020 | OWN/2019-20/R/224 | 51,785 | 18/02/2020 | OWN/2019-20/C/41 | 3,169,879 | |||||||||
05/02/2020 | OWN/2019-20/R/225 | 1,795 | 18/02/2020 | OWN/2019-20/C/42 | 50,000 | |||||||||
05/02/2020 | OWN/2019-20/R/226 | 42,423 | 18/02/2020 | OWN/2019-20/C/43 | 285,177 | |||||||||
06/02/2020 | OWN/2019-20/R/227 | 2,670 | 19/02/2020 | OWN/2019-20/C/44 | 16,000 | |||||||||
06/02/2020 | OWN/2019-20/R/228 | 3,000 | 26/02/2020 | OWN/2019-20/C/45 | 93,270 | |||||||||
06/02/2020 | OWN/2019-20/R/229 | 34,165 | 28/02/2020 | OWN/2019-20/C/46 | 77,412 | |||||||||
06/02/2020 | OWN/2019-20/R/230 | 28,575 | ||||||||||||
06/02/2020 | OWN/2019-20/R/231 | 29,795 | ||||||||||||
07/02/2020 | OWN/2019-20/R/232 | 1,338 | ||||||||||||
07/02/2020 | OWN/2019-20/R/233 | 1,338 | ||||||||||||
07/02/2020 | OWN/2019-20/R/234 | 55,322 | ||||||||||||
07/02/2020 | OWN/2019-20/R/235 | 51,047 | ||||||||||||
07/02/2020 | OWN/2019-20/R/236 | 26,889 | ||||||||||||
08/02/2020 | OWN/2019-20/R/237 | 11,581 | ||||||||||||
08/02/2020 | OWN/2019-20/R/238 | 13,907 | ||||||||||||
08/02/2020 | OWN/2019-20/R/239 | 12,547 | ||||||||||||
08/02/2020 | OWN/2019-20/R/240 | 41,976 | ||||||||||||
08/02/2020 | OWN/2019-20/R/241 | 24,271 | ||||||||||||
08/02/2020 | OWN/2019-20/R/242 | 14,714 | ||||||||||||
09/02/2020 | OWN/2019-20/R/243 | 30,205 | ||||||||||||
10/02/2020 | OWN/2019-20/R/244 | 32,429 | ||||||||||||
10/02/2020 | OWN/2019-20/R/245 | 1,463 | ||||||||||||
10/02/2020 | OWN/2019-20/R/246 | 2,063 | ||||||||||||
11/02/2020 | OWN/2019-20/R/247 | 27,438 | ||||||||||||
11/02/2020 | OWN/2019-20/R/248 | 3,494 | ||||||||||||
11/02/2020 | OWN/2019-20/R/249 | 9,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/250 | 1,788 | ||||||||||||
12/02/2020 | OWN/2019-20/R/251 | 20,792 | ||||||||||||
12/02/2020 | OWN/2019-20/R/252 | 1,788 | ||||||||||||
12/02/2020 | OWN/2019-20/R/253 | 54,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/254 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/255 | 3,502 | ||||||||||||
14/02/2020 | OWN/2019-20/R/256 | 2,902 | ||||||||||||
14/02/2020 | OWN/2019-20/R/257 | 42,557 | ||||||||||||
15/02/2020 | OWN/2019-20/R/258 | 16,000 | ||||||||||||
16/02/2020 | OWN/2019-20/R/259 | 47,070 | ||||||||||||
16/02/2020 | OWN/2019-20/R/260 | 1,405 | ||||||||||||
17/02/2020 | OWN/2019-20/R/261 | 1,482 | ||||||||||||
17/02/2020 | OWN/2019-20/R/262 | 28,167 | ||||||||||||
17/02/2020 | OWN/2019-20/R/263 | 38,756 | ||||||||||||
17/02/2020 | OWN/2019-20/R/264 | 3,146,185 | ||||||||||||
17/02/2020 | OWN/2019-20/R/265 | 23,689 | ||||||||||||
17/02/2020 | OWN/2019-20/R/266 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/267 | 26,100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/268 | 75,389 | ||||||||||||
19/02/2020 | OWN/2019-20/R/269 | 4,300 | ||||||||||||
22/02/2020 | OWN/2019-20/R/270 | 17,875 | ||||||||||||
23/02/2020 | OWN/2019-20/R/271 | 9,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/272 | 38,833 | ||||||||||||
25/02/2020 | OWN/2019-20/R/273 | 1,316 | ||||||||||||
25/02/2020 | OWN/2019-20/R/274 | 1,316 | ||||||||||||
26/02/2020 | OWN/2019-20/R/275 | 27,679 | ||||||||||||
26/02/2020 | OWN/2019-20/R/276 | 3,036 | ||||||||||||
26/02/2020 | OWN/2019-20/R/277 | 652 | ||||||||||||
26/02/2020 | OWN/2019-20/R/278 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/279 | 4,607 | ||||||||||||
27/02/2020 | OWN/2019-20/R/280 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/281 | 16,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/282 | 3,000 | ||||||||||||
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