Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/400 | 102,942 | 03/03/2020 | OWN/2019-20/P/780 | 362,827 | |||||||||
02/03/2020 | OWN/2019-20/R/401 | 90,150 | 03/03/2020 | OWN/2019-20/P/781 | 418,071 | |||||||||
02/03/2020 | OWN/2019-20/R/402 | 83,553 | 03/03/2020 | OWN/2019-20/P/782 | 201,051 | |||||||||
03/03/2020 | OWN/2019-20/R/403 | 1,178,747 | 03/03/2020 | OWN/2019-20/P/783 | 137,429 | |||||||||
04/03/2020 | OWN/2019-20/R/404 | 10,810 | 04/03/2020 | OWN/2019-20/P/784 | 384,272 | |||||||||
04/03/2020 | OWN/2019-20/R/405 | 9,750 | 04/03/2020 | OWN/2019-20/P/785 | 437,928 | |||||||||
05/03/2020 | OWN/2019-20/R/406 | 74,923 | 04/03/2020 | OWN/2019-20/P/786 | 388,496 | |||||||||
13/03/2020 | OWN/2019-20/R/407 | 12,640 | 04/03/2020 | OWN/2019-20/P/787 | 455,824 | |||||||||
13/03/2020 | OWN/2019-20/R/408 | 3,750 | 04/03/2020 | OWN/2019-20/P/788 | 455,824 | |||||||||
13/03/2020 | OWN/2019-20/R/409 | 1,000 | 04/03/2020 | OWN/2019-20/P/789 | 436,609 | |||||||||
13/03/2020 | OWN/2019-20/R/410 | 5,400 | 04/03/2020 | OWN/2019-20/P/790 | 233,194 | |||||||||
13/03/2020 | OWN/2019-20/R/411 | 9,720 | 04/03/2020 | OWN/2019-20/P/791 | 379,504 | |||||||||
13/03/2020 | OWN/2019-20/R/412 | 8,280 | 04/03/2020 | OWN/2019-20/P/792 | 327,276 | |||||||||
13/03/2020 | OWN/2019-20/R/413 | 99,358,369 | 04/03/2020 | OWN/2019-20/P/793 | 147,898 | |||||||||
17/03/2020 | OWN/2019-20/R/414 | 53,063 | 04/03/2020 | OWN/2019-20/P/794 | 289,799 | |||||||||
17/03/2020 | OWN/2019-20/R/415 | 63,650 | 04/03/2020 | OWN/2019-20/P/795 | 469,294 | |||||||||
17/03/2020 | OWN/2019-20/R/416 | 176,784 | 04/03/2020 | OWN/2019-20/P/796 | 474,144 | |||||||||
17/03/2020 | OWN/2019-20/R/417 | 55,000 | 04/03/2020 | OWN/2019-20/P/797 | 344,798 | |||||||||
23/03/2020 | OWN/2019-20/R/418 | 1,373 | 04/03/2020 | OWN/2019-20/P/798 | 35,000 | |||||||||
23/03/2020 | OWN/2019-20/R/419 | 6,450 | 04/03/2020 | OWN/2019-20/P/799 | 373,819 | |||||||||
23/03/2020 | OWN/2019-20/R/420 | 10,305 | 04/03/2020 | OWN/2019-20/P/800 | 187,858 | |||||||||
23/03/2020 | OWN/2019-20/R/421 | 6,000 | 04/03/2020 | OWN/2019-20/P/801 | 620,000 | |||||||||
24/03/2020 | OWN/2019-20/R/422 | 30,130 | 04/03/2020 | OWN/2019-20/P/802 | 219,667 | |||||||||
24/03/2020 | OWN/2019-20/R/423 | 94,800 | 05/03/2020 | OWN/2019-20/P/803 | 405,824 | |||||||||
28/03/2020 | OWN/2019-20/R/424 | 95 | 05/03/2020 | OWN/2019-20/P/804 | 233,408 | |||||||||
28/03/2020 | OWN/2019-20/R/425 | 85,954 | 05/03/2020 | OWN/2019-20/P/805 | 286,641 | |||||||||
28/03/2020 | OWN/2019-20/R/426 | 2,100 | 05/03/2020 | OWN/2019-20/P/806 | 330,854 | |||||||||
28/03/2020 | OWN/2019-20/R/427 | 582,602 | 05/03/2020 | OWN/2019-20/P/807 | 226,943 | |||||||||
28/03/2020 | OWN/2019-20/R/428 | 5,580 | 05/03/2020 | OWN/2019-20/P/808 | 374,338 | |||||||||
28/03/2020 | OWN/2019-20/R/429 | 38,935 | 05/03/2020 | OWN/2019-20/P/809 | 213,364 | |||||||||
28/03/2020 | OWN/2019-20/R/430 | 3,150 | 05/03/2020 | OWN/2019-20/P/810 | 419,359 | |||||||||
28/03/2020 | OWN/2019-20/R/431 | 219,817 | 05/03/2020 | OWN/2019-20/P/811 | 93,411 | |||||||||
28/03/2020 | OWN/2019-20/R/432 | 13,200 | 05/03/2020 | OWN/2019-20/P/812 | 177,804 | |||||||||
28/03/2020 | OWN/2019-20/R/433 | 13,500 | 05/03/2020 | OWN/2019-20/P/813 | 420,480 | |||||||||
30/03/2020 | OWN/2019-20/R/434 | 99,358,370 | 05/03/2020 | OWN/2019-20/P/814 | 327,888 | |||||||||
30/03/2020 | OWN/2019-20/R/435 | 20,998,000 | 05/03/2020 | OWN/2019-20/P/815 | 123,088 | |||||||||
30/03/2020 | OWN/2019-20/R/436 | 2,712 | 05/03/2020 | OWN/2019-20/P/816 | 946,220 | |||||||||
30/03/2020 | OWN/2019-20/R/437 | 2,712 | 05/03/2020 | OWN/2019-20/P/817 | 81,970 | |||||||||
30/03/2020 | OWN/2019-20/R/438 | 35,536 | 05/03/2020 | OWN/2019-20/P/818 | 46,620 | |||||||||
30/03/2020 | OWN/2019-20/R/439 | 13,536 | 05/03/2020 | OWN/2019-20/P/819 | 41,354 | |||||||||
30/03/2020 | OWN/2019-20/R/440 | 55,552 | 05/03/2020 | OWN/2019-20/P/820 | 13,000 | |||||||||
30/03/2020 | OWN/2019-20/R/441 | 10,305 | 06/03/2020 | OWN/2019-20/P/821 | 374,236 | |||||||||
30/03/2020 | OWN/2019-20/R/442 | 6,000 | 06/03/2020 | OWN/2019-20/P/822 | 193,606 | |||||||||
30/03/2020 | OWN/2019-20/R/443 | 10,305 | 06/03/2020 | OWN/2019-20/P/823 | 92,171 | |||||||||
30/03/2020 | OWN/2019-20/R/444 | 6,000 | 13/03/2020 | OWN/2019-20/P/824 | 314,787 | |||||||||
30/03/2020 | OWN/2019-20/R/445 | 10,305 | 13/03/2020 | OWN/2019-20/P/825 | 398,621 | |||||||||
30/03/2020 | OWN/2019-20/R/446 | 6,000 | 17/03/2020 | OWN/2019-20/P/826 | 253,246 | |||||||||
31/03/2020 | OWN/2019-20/R/447 | 900 | 17/03/2020 | OWN/2019-20/P/827 | 38,819 | |||||||||
31/03/2020 | OWN/2019-20/R/448 | 11,700 | 17/03/2020 | OWN/2019-20/P/828 | 313,700 | |||||||||
31/03/2020 | OWN/2019-20/R/449 | 2,500 | 17/03/2020 | OWN/2019-20/P/829 | 407,333 | |||||||||
31/03/2020 | OWN/2019-20/R/450 | 667,550 | 17/03/2020 | OWN/2019-20/P/830 | 117,044 | |||||||||
31/03/2020 | OWN/2019-20/R/451 | 67,500 | 17/03/2020 | OWN/2019-20/P/831 | 216,843 | |||||||||
31/03/2020 | OWN/2019-20/R/452 | 46,000 | 17/03/2020 | OWN/2019-20/P/832 | 243,733 | |||||||||
31/03/2020 | OWN/2019-20/R/453 | 3,440 | 17/03/2020 | OWN/2019-20/P/833 | 172,787 | |||||||||
31/03/2020 | OWN/2019-20/R/454 | 11,548 | 17/03/2020 | OWN/2019-20/P/834 | 437,290 | |||||||||
31/03/2020 | OWN/2019-20/R/455 | 31,587 | 17/03/2020 | OWN/2019-20/P/835 | 72,712 | |||||||||
31/03/2020 | OWN/2019-20/R/456 | 1,988 | 17/03/2020 | OWN/2019-20/P/836 | 373,849 | |||||||||
31/03/2020 | OWN/2019-20/R/457 | 7,920 | 17/03/2020 | OWN/2019-20/P/837 | 83,101 | |||||||||
31/03/2020 | OWN/2019-20/R/458 | 18,427 | 18/03/2020 | OWN/2019-20/P/838 | 105,745 | |||||||||
31/03/2020 | OWN/2019-20/R/459 | 321,000 | 18/03/2020 | OWN/2019-20/P/839 | 128,563 | |||||||||
31/03/2020 | OWN/2019-20/R/460 | 320,000 | 18/03/2020 | OWN/2019-20/P/840 | 64,520 | |||||||||
31/03/2020 | OWN/2019-20/R/461 | 316,000 | 18/03/2020 | OWN/2019-20/P/841 | 51,075 | |||||||||
31/03/2020 | OWN/2019-20/R/462 | 300,000 | 19/03/2020 | OWN/2019-20/P/842 | 133,098 | |||||||||
31/03/2020 | OWN/2019-20/R/463 | 300,000 | 19/03/2020 | OWN/2019-20/P/843 | 221,976 | |||||||||
31/03/2020 | OWN/2019-20/R/464 | 315,000 | 19/03/2020 | OWN/2019-20/P/844 | 459,811 | |||||||||
31/03/2020 | OWN/2019-20/R/465 | 303,000 | 19/03/2020 | OWN/2019-20/P/845 | 360,780 | |||||||||
31/03/2020 | OWN/2019-20/R/466 | 300,000 | 19/03/2020 | OWN/2019-20/P/846 | 427,838 | |||||||||
31/03/2020 | OWN/2019-20/R/467 | 301,000 | 23/03/2020 | OWN/2019-20/P/847 | 43,980 | |||||||||
31/03/2020 | OWN/2019-20/R/468 | 300,000 | 23/03/2020 | OWN/2019-20/P/848 | 34,622 | |||||||||
31/03/2020 | OWN/2019-20/R/469 | 299,500 | 23/03/2020 | OWN/2019-20/P/849 | 11,090 | |||||||||
31/03/2020 | OWN/2019-20/R/470 | 298,000 | 23/03/2020 | OWN/2019-20/P/850 | 4,860 | |||||||||
31/03/2020 | OWN/2019-20/R/471 | 302,500 | 23/03/2020 | OWN/2019-20/P/851 | 2,360 | |||||||||
31/03/2020 | OWN/2019-20/R/472 | 306,000 | 23/03/2020 | OWN/2019-20/P/852 | 3,879 | |||||||||
31/03/2020 | OWN/2019-20/R/473 | 305,000 | 24/03/2020 | OWN/2019-20/P/853 | 243,038 | |||||||||
31/03/2020 | OWN/2019-20/R/474 | 300,000 | 24/03/2020 | OWN/2019-20/P/854 | 156,930 | |||||||||
31/03/2020 | OWN/2019-20/R/475 | 299,900 | 24/03/2020 | OWN/2019-20/P/855 | 233,902 | |||||||||
31/03/2020 | OWN/2019-20/R/476 | 300,000 | 24/03/2020 | OWN/2019-20/P/856 | 176,385 | |||||||||
31/03/2020 | OWN/2019-20/R/477 | 275,000 | 24/03/2020 | OWN/2019-20/P/857 | 26,219 | |||||||||
31/03/2020 | OWN/2019-20/R/478 | 300,000 | 24/03/2020 | OWN/2019-20/P/858 | 7,960 | |||||||||
31/03/2020 | OWN/2019-20/R/479 | 300,000 | 24/03/2020 | OWN/2019-20/P/859 | 1,818 | |||||||||
31/03/2020 | OWN/2019-20/R/480 | 299,500 | 24/03/2020 | OWN/2019-20/P/860 | 325,246 | |||||||||
31/03/2020 | OWN/2019-20/R/481 | 119,000 | 24/03/2020 | OWN/2019-20/P/861 | 430,629 | |||||||||
31/03/2020 | OWN/2019-20/R/482 | 300,000 | 24/03/2020 | OWN/2019-20/P/862 | 222,416 | |||||||||
31/03/2020 | OWN/2019-20/R/483 | 270,000 | 24/03/2020 | OWN/2019-20/P/863 | 94,201 | |||||||||
31/03/2020 | OWN/2019-20/R/484 | 303,000 | 24/03/2020 | OWN/2019-20/P/864 | 163,369 | |||||||||
31/03/2020 | OWN/2019-20/R/485 | 304,000 | 24/03/2020 | OWN/2019-20/P/865 | 480,609 | |||||||||
31/03/2020 | OWN/2019-20/R/486 | 304,000 | 24/03/2020 | OWN/2019-20/P/866 | 201,119 | |||||||||
31/03/2020 | OWN/2019-20/R/487 | 280,000 | 24/03/2020 | OWN/2019-20/P/867 | 620,000 | |||||||||
31/03/2020 | OWN/2019-20/R/488 | 305,000 | 28/03/2020 | OWN/2019-20/P/868 | 407,948 | |||||||||
28/03/2020 | OWN/2019-20/P/869 | 182,106 | ||||||||||||
28/03/2020 | OWN/2019-20/P/870 | 182,106 | ||||||||||||
28/03/2020 | OWN/2019-20/P/871 | 189,730 | ||||||||||||
28/03/2020 | OWN/2019-20/P/872 | 866,522 | ||||||||||||
28/03/2020 | OWN/2019-20/P/873 | 27,300 | ||||||||||||
28/03/2020 | OWN/2019-20/P/874 | 150,755 | ||||||||||||
28/03/2020 | OWN/2019-20/P/875 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/876 | 152,760 | ||||||||||||
28/03/2020 | OWN/2019-20/P/877 | 8,580 | ||||||||||||
28/03/2020 | OWN/2019-20/P/878 | 6,330 | ||||||||||||
28/03/2020 | OWN/2019-20/P/879 | 15,538 | ||||||||||||
28/03/2020 | OWN/2019-20/P/880 | 220,276 | ||||||||||||
31/03/2020 | OWN/2019-20/P/881 | 1,652 | ||||||||||||
31/03/2020 | OWN/2019-20/P/882 | 56 | ||||||||||||
31/03/2020 | OWN/2019-20/P/883 | 885 | ||||||||||||
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