Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/46 | 4,625 | 03/02/2020 | OWN/2019-20/P/282 | 1,929,487 | |||||||||
03/02/2020 | OWN/2019-20/R/47 | 4,625 | 03/02/2020 | OWN/2019-20/P/283 | 9,396 | |||||||||
03/02/2020 | OWN/2019-20/R/48 | 55,679 | 03/02/2020 | OWN/2019-20/P/284 | 422,872 | |||||||||
03/02/2020 | OWN/2019-20/R/49 | 767 | 10/02/2020 | OWN/2019-20/P/285 | 87,000 | |||||||||
04/02/2020 | OWN/2019-20/R/50 | 1,550 | 10/02/2020 | OWN/2019-20/P/286 | 23,935 | |||||||||
04/02/2020 | OWN/2019-20/R/51 | 1,550 | 10/02/2020 | OWN/2019-20/P/287 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/52 | 1,550 | 10/02/2020 | OWN/2019-20/P/288 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/53 | 1,300 | 10/02/2020 | OWN/2019-20/P/289 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/54 | 1,300 | 10/02/2020 | OWN/2019-20/P/290 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/55 | 1,550 | 10/02/2020 | OWN/2019-20/P/291 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/56 | 1,550 | 10/02/2020 | OWN/2019-20/P/292 | 41,262 | |||||||||
04/02/2020 | OWN/2019-20/R/57 | 1,050 | 10/02/2020 | OWN/2019-20/P/293 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/58 | 3,000 | 10/02/2020 | OWN/2019-20/P/294 | 100,000 | |||||||||
04/02/2020 | OWN/2019-20/R/59 | 20,000 | 10/02/2020 | OWN/2019-20/P/295 | 4,326 | |||||||||
04/02/2020 | OWN/2019-20/R/60 | 5,000 | 10/02/2020 | OWN/2019-20/P/296 | 3,068 | |||||||||
10/02/2020 | OWN/2019-20/R/224 | 1,500 | 10/02/2020 | OWN/2019-20/P/297 | 1,320 | |||||||||
17/02/2020 | OWN/2019-20/R/225 | 10,000 | 10/02/2020 | OWN/2019-20/P/298 | 3,954 | |||||||||
17/02/2020 | OWN/2019-20/R/226 | 21,000 | 10/02/2020 | OWN/2019-20/P/299 | 6,647 | |||||||||
28/02/2020 | OWN/2019-20/R/227 | 10,000 | 10/02/2020 | OWN/2019-20/P/300 | 4,196 | |||||||||
28/02/2020 | OWN/2019-20/R/228 | 11,000 | 10/02/2020 | OWN/2019-20/P/301 | 12,852 | |||||||||
29/02/2020 | OWN/2019-20/R/229 | 1,700 | 10/02/2020 | OWN/2019-20/P/77 | 87,000 | |||||||||
29/02/2020 | OWN/2019-20/R/230 | 63,060 | 10/02/2020 | OWN/2019-20/P/78 | 23,935 | |||||||||
29/02/2020 | OWN/2019-20/R/231 | 79,400 | 10/02/2020 | OWN/2019-20/P/79 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/232 | 1,500 | 10/02/2020 | OWN/2019-20/P/80 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/233 | 47,850 | 10/02/2020 | OWN/2019-20/P/81 | 4,000 | |||||||||
29/02/2020 | OWN/2019-20/R/234 | 5,000 | 10/02/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/235 | 46,120 | 10/02/2020 | OWN/2019-20/P/83 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/236 | 105,100 | 10/02/2020 | OWN/2019-20/P/84 | 41,262 | |||||||||
29/02/2020 | OWN/2019-20/R/237 | 74,210 | 10/02/2020 | OWN/2019-20/P/85 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/238 | 1,500 | 10/02/2020 | OWN/2019-20/P/86 | 100,000 | |||||||||
29/02/2020 | OWN/2019-20/R/239 | 29,500 | 12/02/2020 | OWN/2019-20/P/302 | 141,482 | |||||||||
29/02/2020 | OWN/2019-20/R/240 | 21,020 | 12/02/2020 | OWN/2019-20/P/303 | 141,482 | |||||||||
29/02/2020 | OWN/2019-20/R/241 | 3,650 | 12/02/2020 | OWN/2019-20/P/304 | 141,482 | |||||||||
29/02/2020 | OWN/2019-20/R/242 | 92,260 | 12/02/2020 | OWN/2019-20/P/305 | 141,482 | |||||||||
29/02/2020 | OWN/2019-20/R/243 | 1 | 12/02/2020 | OWN/2019-20/P/306 | 173,344 | |||||||||
29/02/2020 | OWN/2019-20/R/244 | 1 | 12/02/2020 | OWN/2019-20/P/307 | 141,126 | |||||||||
12/02/2020 | OWN/2019-20/P/87 | 282,964 | ||||||||||||
12/02/2020 | OWN/2019-20/P/88 | 282,964 | ||||||||||||
12/02/2020 | OWN/2019-20/P/89 | 314,470 | ||||||||||||
13/02/2020 | OWN/2019-20/P/308 | 181,999 | ||||||||||||
13/02/2020 | OWN/2019-20/P/309 | 187,237 | ||||||||||||
13/02/2020 | OWN/2019-20/P/310 | 125,277 | ||||||||||||
13/02/2020 | OWN/2019-20/P/311 | 101,352 | ||||||||||||
13/02/2020 | OWN/2019-20/P/312 | 108,360 | ||||||||||||
13/02/2020 | OWN/2019-20/P/313 | 133,211 | ||||||||||||
13/02/2020 | OWN/2019-20/P/314 | 107,143 | ||||||||||||
14/02/2020 | OWN/2019-20/P/315 | 402,856 | ||||||||||||
14/02/2020 | OWN/2019-20/P/316 | 48,716 | ||||||||||||
14/02/2020 | OWN/2019-20/P/317 | 126,269 | ||||||||||||
15/02/2020 | OWN/2019-20/P/318 | 235,833 | ||||||||||||
15/02/2020 | OWN/2019-20/P/319 | 206,269 | ||||||||||||
15/02/2020 | OWN/2019-20/P/320 | 54,454 | ||||||||||||
15/02/2020 | OWN/2019-20/P/321 | 89,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/322 | 44,625 | ||||||||||||
29/02/2020 | OWN/2019-20/P/323 | 544,178 | ||||||||||||
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