Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/352 | 15,483 | 01/02/2020 | OWN/2019-20/P/387 | 798,950 | |||||||||
01/02/2020 | OWN/2019-20/R/353 | 14,814 | 01/02/2020 | OWN/2019-20/P/388 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/354 | 19,476 | 01/02/2020 | OWN/2019-20/P/389 | 40,000 | |||||||||
01/02/2020 | OWN/2019-20/R/355 | 120,332 | 01/02/2020 | OWN/2019-20/P/390 | 104,900 | |||||||||
01/02/2020 | OWN/2019-20/R/356 | 82,790 | 01/02/2020 | OWN/2019-20/P/391 | 29,093 | |||||||||
01/02/2020 | OWN/2019-20/R/357 | 669,549 | 01/02/2020 | OWN/2019-20/P/392 | 42,000 | |||||||||
01/02/2020 | OWN/2019-20/R/358 | 3,007 | 01/02/2020 | OWN/2019-20/P/393 | 50,664 | |||||||||
03/02/2020 | OWN/2019-20/R/359 | 3,125 | 01/02/2020 | OWN/2019-20/P/394 | 50,664 | |||||||||
03/02/2020 | OWN/2019-20/R/360 | 2,450 | 01/02/2020 | OWN/2019-20/P/395 | 43,150 | |||||||||
03/02/2020 | OWN/2019-20/R/361 | 2,000 | 01/02/2020 | OWN/2019-20/P/396 | 505 | |||||||||
03/02/2020 | OWN/2019-20/R/362 | 1,200 | 01/02/2020 | OWN/2019-20/P/397 | 322,525 | |||||||||
03/02/2020 | OWN/2019-20/R/363 | 2,660 | 01/02/2020 | OWN/2019-20/P/398 | 6,988 | |||||||||
04/02/2020 | OWN/2019-20/R/364 | 5,804 | 01/02/2020 | OWN/2019-20/P/399 | 3,494 | |||||||||
04/02/2020 | OWN/2019-20/R/365 | 33,034 | 01/02/2020 | OWN/2019-20/P/400 | 6,988 | |||||||||
05/02/2020 | OWN/2019-20/R/366 | 1,250 | 01/02/2020 | OWN/2019-20/P/401 | 9,362 | |||||||||
05/02/2020 | OWN/2019-20/R/367 | 6,629 | 01/02/2020 | OWN/2019-20/P/402 | 50,000 | |||||||||
05/02/2020 | OWN/2019-20/R/368 | 2,500 | 01/02/2020 | OWN/2019-20/P/403 | 49,943 | |||||||||
06/02/2020 | OWN/2019-20/R/369 | 10,125 | 01/02/2020 | OWN/2019-20/P/404 | 50,000 | |||||||||
06/02/2020 | OWN/2019-20/R/370 | 50,000 | 01/02/2020 | OWN/2019-20/P/405 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/371 | 15,304 | 01/02/2020 | OWN/2019-20/P/406 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/372 | 2,500 | 01/02/2020 | OWN/2019-20/P/407 | 70,000 | |||||||||
10/02/2020 | OWN/2019-20/R/373 | 40,475 | 01/02/2020 | OWN/2019-20/P/408 | 51,685 | |||||||||
11/02/2020 | OWN/2019-20/R/374 | 14,590 | 01/02/2020 | OWN/2019-20/P/409 | 49,732 | |||||||||
12/02/2020 | OWN/2019-20/R/375 | 1,465 | 01/02/2020 | OWN/2019-20/P/410 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/376 | 19,554 | 01/02/2020 | OWN/2019-20/P/411 | 113,663 | |||||||||
14/02/2020 | OWN/2019-20/R/377 | 9,743 | 01/02/2020 | OWN/2019-20/P/412 | 150,000 | |||||||||
15/02/2020 | OWN/2019-20/R/378 | 19,944 | 01/02/2020 | OWN/2019-20/P/413 | 150,000 | |||||||||
17/02/2020 | OWN/2019-20/R/379 | 22,166 | 01/02/2020 | OWN/2019-20/P/414 | 150,000 | |||||||||
18/02/2020 | OWN/2019-20/R/380 | 3,353 | 01/02/2020 | OWN/2019-20/P/415 | 48,055 | |||||||||
18/02/2020 | OWN/2019-20/R/381 | 68,220 | 01/02/2020 | OWN/2019-20/P/416 | 38,464 | |||||||||
18/02/2020 | OWN/2019-20/R/382 | 87,500 | 01/02/2020 | OWN/2019-20/P/417 | 50,000 | |||||||||
19/02/2020 | OWN/2019-20/R/383 | 65,615 | 01/02/2020 | OWN/2019-20/P/418 | 90,200 | |||||||||
20/02/2020 | OWN/2019-20/R/384 | 84,991 | 01/02/2020 | OWN/2019-20/P/419 | 75,000 | |||||||||
22/02/2020 | OWN/2019-20/R/389 | 4,468,000 | 01/02/2020 | OWN/2019-20/P/420 | 50,000 | |||||||||
22/02/2020 | OWN/2019-20/R/390 | 4,210,000 | 01/02/2020 | OWN/2019-20/P/421 | 25,000 | |||||||||
24/02/2020 | OWN/2019-20/R/385 | 7,550 | 01/02/2020 | OWN/2019-20/P/422 | 49,619 | |||||||||
25/02/2020 | OWN/2019-20/R/386 | 3,939 | 01/02/2020 | OWN/2019-20/P/423 | 49,119 | |||||||||
28/02/2020 | OWN/2019-20/R/387 | 858 | 01/02/2020 | OWN/2019-20/P/424 | 150,000 | |||||||||
29/02/2020 | OWN/2019-20/R/388 | 12,227 | 01/02/2020 | OWN/2019-20/P/425 | 200,000 | |||||||||
01/02/2020 | OWN/2019-20/P/426 | 191,796 | ||||||||||||
01/02/2020 | OWN/2019-20/P/427 | 50,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/428 | 100,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/429 | 49,229 | ||||||||||||
01/02/2020 | OWN/2019-20/P/430 | 521,848 | ||||||||||||
03/02/2020 | OWN/2019-20/P/431 | 200,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/432 | 74,756 | ||||||||||||
03/02/2020 | OWN/2019-20/P/433 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/434 | 75,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/435 | 150,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/436 | 72,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/437 | 75,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/438 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/439 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/440 | 70,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/441 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/442 | 49,819 | ||||||||||||
03/02/2020 | OWN/2019-20/P/443 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/444 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/445 | 99,598 | ||||||||||||
03/02/2020 | OWN/2019-20/P/446 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/447 | 100,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/448 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/449 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/450 | 75,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/451 | 99,915 | ||||||||||||
03/02/2020 | OWN/2019-20/P/452 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/453 | 75,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/454 | 48,535 | ||||||||||||
03/02/2020 | OWN/2019-20/P/455 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/456 | 25,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/457 | 30,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/458 | 50,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/459 | 49,898 | ||||||||||||
22/02/2020 | OWN/2019-20/P/460 | 74,822 | ||||||||||||
22/02/2020 | OWN/2019-20/P/461 | 70,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/462 | 75,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/463 | 150,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/464 | 75,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/465 | 40,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/466 | 100,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/467 | 75,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/468 | 49,818 | ||||||||||||
22/02/2020 | OWN/2019-20/P/469 | 80,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/470 | 60,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/471 | 50,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/472 | 91,781 | ||||||||||||
22/02/2020 | OWN/2019-20/P/473 | 40,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/474 | 4,468,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/475 | 4,210,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/476 | 50,648 | ||||||||||||
22/02/2020 | OWN/2019-20/P/477 | 2,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/478 | 10,810 | ||||||||||||
22/02/2020 | OWN/2019-20/P/479 | 38,009 | ||||||||||||
22/02/2020 | OWN/2019-20/P/480 | 2,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/481 | 8,166 | ||||||||||||
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