Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/332 | 160,755 | 01/02/2020 | OWN/2019-20/P/680 | 99,552 | |||||||||
03/02/2020 | OWN/2019-20/R/333 | 117,600 | 01/02/2020 | OWN/2019-20/P/681 | 15,000 | |||||||||
03/02/2020 | OWN/2019-20/R/334 | 67,646 | 01/02/2020 | OWN/2019-20/P/682 | 449,782 | |||||||||
03/02/2020 | OWN/2019-20/R/335 | 15,000 | 01/02/2020 | OWN/2019-20/P/683 | 408,220 | |||||||||
03/02/2020 | OWN/2019-20/R/336 | 1,560 | 01/02/2020 | OWN/2019-20/P/684 | 365,897 | |||||||||
12/02/2020 | OWN/2019-20/R/368 | 72,421 | 01/02/2020 | OWN/2019-20/P/685 | 106,470 | |||||||||
12/02/2020 | OWN/2019-20/R/369 | 6,000 | 01/02/2020 | OWN/2019-20/P/686 | 43,720 | |||||||||
12/02/2020 | OWN/2019-20/R/370 | 500 | 01/02/2020 | OWN/2019-20/P/687 | 15,538 | |||||||||
12/02/2020 | OWN/2019-20/R/371 | 56,700 | 01/02/2020 | OWN/2019-20/P/688 | 41,960 | |||||||||
12/02/2020 | OWN/2019-20/R/372 | 17,000 | 01/02/2020 | OWN/2019-20/P/689 | 18,000 | |||||||||
12/02/2020 | OWN/2019-20/R/373 | 147,848 | 01/02/2020 | OWN/2019-20/P/690 | 13,000 | |||||||||
18/02/2020 | OWN/2019-20/R/374 | 69,750 | 05/02/2020 | OWN/2019-20/P/691 | 411,568 | |||||||||
18/02/2020 | OWN/2019-20/R/375 | 76,468 | 05/02/2020 | OWN/2019-20/P/692 | 469,187 | |||||||||
18/02/2020 | OWN/2019-20/R/376 | 5,000 | 05/02/2020 | OWN/2019-20/P/693 | 205,063 | |||||||||
18/02/2020 | OWN/2019-20/R/377 | 41,220 | 05/02/2020 | OWN/2019-20/P/694 | 211,425 | |||||||||
18/02/2020 | OWN/2019-20/R/378 | 41,220 | 05/02/2020 | OWN/2019-20/P/695 | 330,823 | |||||||||
18/02/2020 | OWN/2019-20/R/379 | 42,768 | 05/02/2020 | OWN/2019-20/P/696 | 127,587 | |||||||||
18/02/2020 | OWN/2019-20/R/380 | 36,360 | 05/02/2020 | OWN/2019-20/P/697 | 329,968 | |||||||||
24/02/2020 | OWN/2019-20/R/381 | 40,592 | 05/02/2020 | OWN/2019-20/P/698 | 443,337 | |||||||||
24/02/2020 | OWN/2019-20/R/382 | 38,750 | 05/02/2020 | OWN/2019-20/P/699 | 37,800 | |||||||||
24/02/2020 | OWN/2019-20/R/383 | 2,100 | 05/02/2020 | OWN/2019-20/P/700 | 580,000 | |||||||||
25/02/2020 | OWN/2019-20/R/337 | 321,000 | 07/02/2020 | OWN/2019-20/P/701 | 67,000 | |||||||||
25/02/2020 | OWN/2019-20/R/338 | 316,500 | 12/02/2020 | OWN/2019-20/P/702 | 172,603 | |||||||||
25/02/2020 | OWN/2019-20/R/339 | 315,000 | 12/02/2020 | OWN/2019-20/P/703 | 314,884 | |||||||||
25/02/2020 | OWN/2019-20/R/340 | 317,500 | 12/02/2020 | OWN/2019-20/P/704 | 219,270 | |||||||||
25/02/2020 | OWN/2019-20/R/341 | 315,500 | 12/02/2020 | OWN/2019-20/P/705 | 396,153 | |||||||||
25/02/2020 | OWN/2019-20/R/342 | 325,000 | 12/02/2020 | OWN/2019-20/P/706 | 328,991 | |||||||||
25/02/2020 | OWN/2019-20/R/343 | 318,500 | 12/02/2020 | OWN/2019-20/P/707 | 264,659 | |||||||||
25/02/2020 | OWN/2019-20/R/344 | 329,500 | 12/02/2020 | OWN/2019-20/P/708 | 51,045 | |||||||||
25/02/2020 | OWN/2019-20/R/345 | 326,500 | 12/02/2020 | OWN/2019-20/P/709 | 260,249 | |||||||||
25/02/2020 | OWN/2019-20/R/346 | 316,500 | 12/02/2020 | OWN/2019-20/P/710 | 415,954 | |||||||||
25/02/2020 | OWN/2019-20/R/347 | 316,500 | 12/02/2020 | OWN/2019-20/P/711 | 396,127 | |||||||||
25/02/2020 | OWN/2019-20/R/348 | 315,500 | 12/02/2020 | OWN/2019-20/P/712 | 417,893 | |||||||||
25/02/2020 | OWN/2019-20/R/349 | 317,000 | 12/02/2020 | OWN/2019-20/P/713 | 468,756 | |||||||||
25/02/2020 | OWN/2019-20/R/350 | 331,700 | 12/02/2020 | OWN/2019-20/P/714 | 169,161 | |||||||||
25/02/2020 | OWN/2019-20/R/351 | 325,000 | 12/02/2020 | OWN/2019-20/P/715 | 185,210 | |||||||||
25/02/2020 | OWN/2019-20/R/352 | 315,000 | 12/02/2020 | OWN/2019-20/P/716 | 230,733 | |||||||||
25/02/2020 | OWN/2019-20/R/353 | 285,000 | 12/02/2020 | OWN/2019-20/P/717 | 371,976 | |||||||||
25/02/2020 | OWN/2019-20/R/354 | 315,500 | 12/02/2020 | OWN/2019-20/P/718 | 96,430 | |||||||||
25/02/2020 | OWN/2019-20/R/355 | 316,500 | 12/02/2020 | OWN/2019-20/P/719 | 466,169 | |||||||||
25/02/2020 | OWN/2019-20/R/356 | 320,000 | 12/02/2020 | OWN/2019-20/P/720 | 330,326 | |||||||||
25/02/2020 | OWN/2019-20/R/357 | 317,500 | 12/02/2020 | OWN/2019-20/P/721 | 71,878 | |||||||||
25/02/2020 | OWN/2019-20/R/358 | 317,000 | 12/02/2020 | OWN/2019-20/P/722 | 229,871 | |||||||||
25/02/2020 | OWN/2019-20/R/359 | 320,000 | 12/02/2020 | OWN/2019-20/P/723 | 185,623 | |||||||||
25/02/2020 | OWN/2019-20/R/360 | 287,500 | 12/02/2020 | OWN/2019-20/P/724 | 48,707 | |||||||||
25/02/2020 | OWN/2019-20/R/361 | 288,000 | 12/02/2020 | OWN/2019-20/P/725 | 144,108 | |||||||||
25/02/2020 | OWN/2019-20/R/362 | 316,500 | 12/02/2020 | OWN/2019-20/P/726 | 129,912 | |||||||||
25/02/2020 | OWN/2019-20/R/363 | 317,000 | 12/02/2020 | OWN/2019-20/P/727 | 431,876 | |||||||||
25/02/2020 | OWN/2019-20/R/364 | 315,000 | 12/02/2020 | OWN/2019-20/P/728 | 84,000 | |||||||||
25/02/2020 | OWN/2019-20/R/365 | 316,000 | 12/02/2020 | OWN/2019-20/P/729 | 31,323 | |||||||||
25/02/2020 | OWN/2019-20/R/366 | 316,000 | 18/02/2020 | OWN/2019-20/P/730 | 434,272 | |||||||||
25/02/2020 | OWN/2019-20/R/367 | 318,000 | 18/02/2020 | OWN/2019-20/P/731 | 174,214 | |||||||||
26/02/2020 | OWN/2019-20/R/384 | 328,892 | 18/02/2020 | OWN/2019-20/P/732 | 329,451 | |||||||||
26/02/2020 | OWN/2019-20/R/385 | 16,285 | 18/02/2020 | OWN/2019-20/P/733 | 94,298 | |||||||||
26/02/2020 | OWN/2019-20/R/386 | 55,750 | 18/02/2020 | OWN/2019-20/P/734 | 138,507 | |||||||||
26/02/2020 | OWN/2019-20/R/387 | 8,640 | 18/02/2020 | OWN/2019-20/P/735 | 61,667 | |||||||||
26/02/2020 | OWN/2019-20/R/388 | 8,640 | 18/02/2020 | OWN/2019-20/P/736 | 249,503 | |||||||||
28/02/2020 | OWN/2019-20/R/389 | 419,359 | 18/02/2020 | OWN/2019-20/P/737 | 928,903 | |||||||||
28/02/2020 | OWN/2019-20/R/390 | 497,747 | 19/02/2020 | OWN/2019-20/P/738 | 390,905 | |||||||||
28/02/2020 | OWN/2019-20/R/391 | 497,747 | 19/02/2020 | OWN/2019-20/P/739 | 430,613 | |||||||||
28/02/2020 | OWN/2019-20/R/392 | 497,747 | 19/02/2020 | OWN/2019-20/P/740 | 368,252 | |||||||||
28/02/2020 | OWN/2019-20/R/393 | 6,756 | 24/02/2020 | OWN/2019-20/P/743 | 340,204 | |||||||||
28/02/2020 | OWN/2019-20/R/394 | 10,339 | 24/02/2020 | OWN/2019-20/P/744 | 430,609 | |||||||||
28/02/2020 | OWN/2019-20/R/395 | 6,756 | 24/02/2020 | OWN/2019-20/P/745 | 376,356 | |||||||||
28/02/2020 | OWN/2019-20/R/396 | 3,944 | 24/02/2020 | OWN/2019-20/P/746 | 477,376 | |||||||||
29/02/2020 | OWN/2019-20/R/399 | 30,000 | 24/02/2020 | OWN/2019-20/P/747 | 257,524 | |||||||||
24/02/2020 | OWN/2019-20/P/748 | 183,133 | ||||||||||||
24/02/2020 | OWN/2019-20/P/749 | 148,236 | ||||||||||||
24/02/2020 | OWN/2019-20/P/750 | 437,613 | ||||||||||||
24/02/2020 | OWN/2019-20/P/751 | 346,987 | ||||||||||||
24/02/2020 | OWN/2019-20/P/752 | 216,813 | ||||||||||||
24/02/2020 | OWN/2019-20/P/753 | 234,044 | ||||||||||||
25/02/2020 | OWN/2019-20/P/754 | 167,155 | ||||||||||||
25/02/2020 | OWN/2019-20/P/755 | 255,245 | ||||||||||||
25/02/2020 | OWN/2019-20/P/756 | 268,523 | ||||||||||||
25/02/2020 | OWN/2019-20/P/757 | 510,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/758 | 700,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/759 | 3,510 | ||||||||||||
25/02/2020 | OWN/2019-20/P/760 | 497,747 | ||||||||||||
25/02/2020 | OWN/2019-20/P/761 | 497,747 | ||||||||||||
25/02/2020 | OWN/2019-20/P/762 | 497,747 | ||||||||||||
25/02/2020 | OWN/2019-20/P/763 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/764 | 229,302 | ||||||||||||
26/02/2020 | OWN/2019-20/P/765 | 58,993 | ||||||||||||
26/02/2020 | OWN/2019-20/P/766 | 405,037 | ||||||||||||
26/02/2020 | OWN/2019-20/P/767 | 356,162 | ||||||||||||
26/02/2020 | OWN/2019-20/P/768 | 158,989 | ||||||||||||
28/02/2020 | OWN/2019-20/P/769 | 158,989 | ||||||||||||
28/02/2020 | OWN/2019-20/P/770 | 234,396 | ||||||||||||
28/02/2020 | OWN/2019-20/P/771 | 21,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/772 | 582,602 | ||||||||||||
28/02/2020 | OWN/2019-20/P/773 | 5,580 | ||||||||||||
28/02/2020 | OWN/2019-20/P/774 | 38,935 | ||||||||||||
28/02/2020 | OWN/2019-20/P/775 | 497,747 | ||||||||||||
28/02/2020 | OWN/2019-20/P/776 | 497,747 | ||||||||||||
28/02/2020 | OWN/2019-20/P/777 | 497,747 | ||||||||||||
28/02/2020 | OWN/2019-20/P/778 | 28 | ||||||||||||
28/02/2020 | OWN/2019-20/P/779 | 1,652 | ||||||||||||
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