Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/126 | 782,754 | 02/03/2020 | OWN/2019-20/P/214 | 945,000 | |||||||||
03/03/2020 | OWN/2019-20/R/86 | 24,544 | 02/03/2020 | OWN/2019-20/P/215 | 360,000 | |||||||||
05/03/2020 | OWN/2019-20/R/87 | 40,368 | 02/03/2020 | OWN/2019-20/P/216 | 292,267 | |||||||||
09/03/2020 | OWN/2019-20/R/89 | 4,899 | 02/03/2020 | OWN/2019-20/P/217 | 29,000 | |||||||||
12/03/2020 | OWN/2019-20/R/119 | 43,427 | 02/03/2020 | OWN/2019-20/P/394 | 11,418 | |||||||||
12/03/2020 | OWN/2019-20/R/127 | 257,883 | 02/03/2020 | OWN/2019-20/P/395 | 18,000 | |||||||||
12/03/2020 | OWN/2019-20/R/88 | 1,755,660 | 06/03/2020 | OWN/2019-20/P/218 | 225,000 | |||||||||
13/03/2020 | OWN/2019-20/R/128 | 39,913,727 | 06/03/2020 | OWN/2019-20/P/219 | 31,622 | |||||||||
13/03/2020 | OWN/2019-20/R/90 | 49,088 | 06/03/2020 | OWN/2019-20/P/220 | 3,765 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 119,700 | 06/03/2020 | OWN/2019-20/P/221 | 2,058 | |||||||||
25/03/2020 | OWN/2019-20/R/112 | 81,122 | 06/03/2020 | OWN/2019-20/P/414 | 56,822 | |||||||||
25/03/2020 | OWN/2019-20/R/118 | 23,437 | 06/03/2020 | OWN/2019-20/P/415 | 26,186 | |||||||||
25/03/2020 | OWN/2019-20/R/129 | 388,502 | 06/03/2020 | OWN/2019-20/P/416 | 7,408 | |||||||||
25/03/2020 | OWN/2019-20/R/92 | 58,690 | 06/03/2020 | OWN/2019-20/P/417 | 118,064 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 2,300,000 | 09/03/2020 | OWN/2019-20/P/418 | 160,000 | |||||||||
31/03/2020 | OWN/2019-20/R/114 | 307,576 | 16/03/2020 | OWN/2019-20/P/222 | 8,725,773 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 12,000 | 16/03/2020 | OWN/2019-20/P/223 | 389,150 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 20,000 | 16/03/2020 | OWN/2019-20/P/224 | 180,000 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 300,000 | 16/03/2020 | OWN/2019-20/P/225 | 225,000 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 796,165 | 16/03/2020 | OWN/2019-20/P/292 | 420,000 | |||||||||
31/03/2020 | OWN/2019-20/R/130 | 69,497,609 | 16/03/2020 | OWN/2019-20/P/411 | 325,418 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 15,050 | 16/03/2020 | OWN/2019-20/P/412 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 729,691 | 16/03/2020 | OWN/2019-20/P/413 | 291,996 | |||||||||
16/03/2020 | OWN/2019-20/P/429 | 163,787 | ||||||||||||
16/03/2020 | OWN/2019-20/P/430 | 98,944 | ||||||||||||
17/03/2020 | OWN/2019-20/P/226 | 172,307 | ||||||||||||
17/03/2020 | OWN/2019-20/P/227 | 180,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/228 | 225,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/409 | 111,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/410 | 21,010 | ||||||||||||
18/03/2020 | OWN/2019-20/P/229 | 3,461,216 | ||||||||||||
18/03/2020 | OWN/2019-20/P/431 | 144,630 | ||||||||||||
18/03/2020 | OWN/2019-20/P/432 | 163,484 | ||||||||||||
23/03/2020 | OWN/2019-20/P/230 | 5,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/231 | 180,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/232 | 25,845,167 | ||||||||||||
23/03/2020 | OWN/2019-20/P/234 | 132,480 | ||||||||||||
23/03/2020 | OWN/2019-20/P/235 | 132,720 | ||||||||||||
27/03/2020 | OWN/2019-20/P/293 | 233,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/313 | 598,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/314 | 375,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/433 | 449,638 | ||||||||||||
28/03/2020 | OWN/2019-20/P/233 | 148,512 | ||||||||||||
31/03/2020 | IAY/2019-20/P/14 | 384,451 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 2,841,614 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 455,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 25,045 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 2,995,386 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 289,608 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 538,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 147,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 54,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 270,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 719,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 488,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 559,088 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 270,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 3,262,548 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 26,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 35,265 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 270,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 490,487 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 450,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 294,162 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 292,394 | ||||||||||||
31/03/2020 | OWN/2019-20/P/294 | 40,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/295 | 314,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/296 | 961,556 | ||||||||||||
31/03/2020 | OWN/2019-20/P/297 | 454,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/298 | 235,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/299 | 19,878 | ||||||||||||
31/03/2020 | OWN/2019-20/P/300 | 93,024 | ||||||||||||
31/03/2020 | OWN/2019-20/P/301 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/302 | 346,796 | ||||||||||||
31/03/2020 | OWN/2019-20/P/303 | 9,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/304 | 175,415 | ||||||||||||
31/03/2020 | OWN/2019-20/P/305 | 327,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/306 | 603,969 | ||||||||||||
31/03/2020 | OWN/2019-20/P/307 | 54,314 | ||||||||||||
31/03/2020 | OWN/2019-20/P/308 | 5,361 | ||||||||||||
31/03/2020 | OWN/2019-20/P/309 | 851,423 | ||||||||||||
31/03/2020 | OWN/2019-20/P/310 | 931,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/311 | 1,649,198 | ||||||||||||
31/03/2020 | OWN/2019-20/P/312 | 647,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/315 | 280,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/316 | 411,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/317 | 360,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/318 | 450,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/319 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/396 | 24,299 | ||||||||||||
31/03/2020 | OWN/2019-20/P/397 | 28,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/398 | 10,541 | ||||||||||||
31/03/2020 | OWN/2019-20/P/399 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/400 | 103,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/401 | 197,373 | ||||||||||||
31/03/2020 | OWN/2019-20/P/402 | 11,147 | ||||||||||||
31/03/2020 | OWN/2019-20/P/403 | 194,510 | ||||||||||||
31/03/2020 | OWN/2019-20/P/404 | 10,386 | ||||||||||||
31/03/2020 | OWN/2019-20/P/405 | 392,905 | ||||||||||||
31/03/2020 | OWN/2019-20/P/406 | 284,124 | ||||||||||||
31/03/2020 | OWN/2019-20/P/407 | 285,536 | ||||||||||||
31/03/2020 | OWN/2019-20/P/408 | 250,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/435 | 40,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/436 | 99,103 | ||||||||||||
31/03/2020 | OWN/2019-20/P/437 | 162,268 | ||||||||||||
31/03/2020 | OWN/2019-20/P/438 | 362,313 | ||||||||||||
31/03/2020 | OWN/2019-20/P/439 | 104,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/440 | 162,857 | ||||||||||||
31/03/2020 | OWN/2019-20/P/441 | 34,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/442 | 125,837 | ||||||||||||
31/03/2020 | OWN/2019-20/P/443 | 23,998 | ||||||||||||
31/03/2020 | OWN/2019-20/P/444 | 15,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/445 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/446 | 169,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/447 | 9,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/448 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/449 | 13,590 | ||||||||||||
31/03/2020 | OWN/2019-20/P/450 | 15,588 | ||||||||||||
31/03/2020 | OWN/2019-20/P/451 | 4,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/452 | 103,604 | ||||||||||||
31/03/2020 | OWN/2019-20/P/453 | 28,654 | ||||||||||||
31/03/2020 | OWN/2019-20/P/454 | 442,708 | ||||||||||||
31/03/2020 | OWN/2019-20/P/455 | 1,572,865 | ||||||||||||
31/03/2020 | OWN/2019-20/P/456 | 79,586 | ||||||||||||
31/03/2020 | OWN/2019-20/P/457 | 18,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/458 | 164,793 | ||||||||||||
31/03/2020 | OWN/2019-20/P/459 | 1,262,867 | ||||||||||||
31/03/2020 | OWN/2019-20/P/460 | 55,542 | ||||||||||||
31/03/2020 | OWN/2019-20/P/461 | 127,668 | ||||||||||||
31/03/2020 | OWN/2019-20/P/462 | 1,650,192 | ||||||||||||
31/03/2020 | OWN/2019-20/P/464 | 830,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/465 | 666,417 | ||||||||||||
31/03/2020 | OWN/2019-20/P/466 | 31,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/467 | 166,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/468 | 251,436 | ||||||||||||
31/03/2020 | OWN/2019-20/P/469 | 166,330 | ||||||||||||
31/03/2020 | OWN/2019-20/P/470 | 675,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/471 | 294,942 | ||||||||||||
31/03/2020 | OWN/2019-20/P/472 | 11,117 | ||||||||||||
31/03/2020 | OWN/2019-20/P/473 | 1,304,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/474 | 1,840,513 | ||||||||||||
31/03/2020 | OWN/2019-20/P/475 | 1,924,333 | ||||||||||||
31/03/2020 | OWN/2019-20/P/476 | 660,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/477 | 2,014,456 | ||||||||||||
31/03/2020 | OWN/2019-20/P/485 | 295,142 | ||||||||||||
31/03/2020 | OWN/2019-20/P/486 | 158,490 | ||||||||||||
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