Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/25 | 36,245 | 01/05/2019 | OWN/2019-20/P/37 | 2,535 | |||||||||
01/05/2019 | OWN/2019-20/R/471 | 15,493 | 04/05/2019 | OWN/2019-20/P/38 | 280,278 | |||||||||
02/05/2019 | OWN/2019-20/R/26 | 3,000 | 04/05/2019 | OWN/2019-20/P/39 | 4,450 | |||||||||
04/05/2019 | OWN/2019-20/R/472 | 5,000 | 04/05/2019 | OWN/2019-20/P/40 | 3,284 | |||||||||
06/05/2019 | OWN/2019-20/R/27 | 4,400 | 04/05/2019 | OWN/2019-20/P/41 | 16,390 | |||||||||
06/05/2019 | OWN/2019-20/R/473 | 5,730 | 04/05/2019 | OWN/2019-20/P/42 | 54,363 | |||||||||
09/05/2019 | OWN/2019-20/R/28 | 1,000,000 | 04/05/2019 | OWN/2019-20/P/43 | 7,500 | |||||||||
09/05/2019 | OWN/2019-20/R/29 | 10,800 | 04/05/2019 | OWN/2019-20/P/44 | 8,250 | |||||||||
09/05/2019 | OWN/2019-20/R/30 | 3,000 | 08/05/2019 | OWN/2019-20/P/45 | 31,374 | |||||||||
09/05/2019 | OWN/2019-20/R/31 | 3,768 | 08/05/2019 | OWN/2019-20/P/46 | 70,192 | |||||||||
10/05/2019 | OWN/2019-20/R/32 | 10,000 | 08/05/2019 | OWN/2019-20/P/47 | 4,488 | |||||||||
10/05/2019 | OWN/2019-20/R/33 | 30,000 | 08/05/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 2,500 | 08/05/2019 | OWN/2019-20/P/49 | 2,379,314 | |||||||||
10/05/2019 | OWN/2019-20/R/474 | 6,250 | 08/05/2019 | OWN/2019-20/P/50 | 589 | |||||||||
13/05/2019 | OWN/2019-20/R/35 | 2,350,000 | 08/05/2019 | OWN/2019-20/P/51 | 3,490 | |||||||||
14/05/2019 | OWN/2019-20/R/46 | 10,016,675 | 08/05/2019 | OWN/2019-20/P/52 | 531 | |||||||||
18/05/2019 | OWN/2019-20/R/36 | 13,200 | 08/05/2019 | OWN/2019-20/P/53 | 75,094 | |||||||||
20/05/2019 | OWN/2019-20/R/464 | 12,661,683 | 13/05/2019 | OWN/2019-20/P/54 | 10,000 | |||||||||
23/05/2019 | OWN/2019-20/R/37 | 22,480 | 13/05/2019 | OWN/2019-20/P/55 | 94,769 | |||||||||
24/05/2019 | OWN/2019-20/R/38 | 10,000 | 13/05/2019 | OWN/2019-20/P/56 | 3,132 | |||||||||
28/05/2019 | OWN/2019-20/R/39 | 10,000 | 13/05/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
29/05/2019 | OWN/2019-20/R/40 | 3,150 | 13/05/2019 | OWN/2019-20/P/58 | 10,000 | |||||||||
29/05/2019 | OWN/2019-20/R/41 | 25,200 | 13/05/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
29/05/2019 | OWN/2019-20/R/42 | 1,000 | 13/05/2019 | OWN/2019-20/P/60 | 36,657 | |||||||||
30/05/2019 | OWN/2019-20/R/43 | 17,733 | 13/05/2019 | OWN/2019-20/P/61 | 86,195 | |||||||||
30/05/2019 | OWN/2019-20/R/44 | 17,733 | 13/05/2019 | OWN/2019-20/P/62 | 2,535 | |||||||||
13/05/2019 | OWN/2019-20/P/63 | 41,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/64 | 6,683 | ||||||||||||
13/05/2019 | OWN/2019-20/P/65 | 5,740 | ||||||||||||
13/05/2019 | OWN/2019-20/P/66 | 287,360 | ||||||||||||
13/05/2019 | OWN/2019-20/P/67 | 82,293 | ||||||||||||
14/05/2019 | OWN/2019-20/P/68 | 28,400 | ||||||||||||
14/05/2019 | OWN/2019-20/P/69 | 23,050 | ||||||||||||
14/05/2019 | OWN/2019-20/P/70 | 19,500 | ||||||||||||
18/05/2019 | OWN/2019-20/P/100 | 2,024 | ||||||||||||
18/05/2019 | OWN/2019-20/P/101 | 2,137 | ||||||||||||
18/05/2019 | OWN/2019-20/P/102 | 3,374 | ||||||||||||
18/05/2019 | OWN/2019-20/P/103 | 3,035 | ||||||||||||
18/05/2019 | OWN/2019-20/P/104 | 2,025 | ||||||||||||
18/05/2019 | OWN/2019-20/P/105 | 2,137 | ||||||||||||
18/05/2019 | OWN/2019-20/P/106 | 2,700 | ||||||||||||
18/05/2019 | OWN/2019-20/P/107 | 2,475 | ||||||||||||
18/05/2019 | OWN/2019-20/P/108 | 1,700 | ||||||||||||
18/05/2019 | OWN/2019-20/P/109 | 3,400 | ||||||||||||
18/05/2019 | OWN/2019-20/P/110 | 1,700 | ||||||||||||
18/05/2019 | OWN/2019-20/P/111 | 3,400 | ||||||||||||
18/05/2019 | OWN/2019-20/P/112 | 1,450 | ||||||||||||
18/05/2019 | OWN/2019-20/P/113 | 1,450 | ||||||||||||
18/05/2019 | OWN/2019-20/P/114 | 1,551 | ||||||||||||
18/05/2019 | OWN/2019-20/P/115 | 1,550 | ||||||||||||
18/05/2019 | OWN/2019-20/P/116 | 1,250 | ||||||||||||
18/05/2019 | OWN/2019-20/P/117 | 1,551 | ||||||||||||
18/05/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
18/05/2019 | OWN/2019-20/P/119 | 1,315 | ||||||||||||
18/05/2019 | OWN/2019-20/P/71 | 1,805 | ||||||||||||
18/05/2019 | OWN/2019-20/P/72 | 2,592 | ||||||||||||
18/05/2019 | OWN/2019-20/P/73 | 2,143 | ||||||||||||
18/05/2019 | OWN/2019-20/P/74 | 2,364 | ||||||||||||
18/05/2019 | OWN/2019-20/P/75 | 3,151 | ||||||||||||
18/05/2019 | OWN/2019-20/P/76 | 5,063 | ||||||||||||
18/05/2019 | OWN/2019-20/P/77 | 4,276 | ||||||||||||
18/05/2019 | OWN/2019-20/P/78 | 1,805 | ||||||||||||
18/05/2019 | OWN/2019-20/P/79 | 2,592 | ||||||||||||
18/05/2019 | OWN/2019-20/P/80 | 2,143 | ||||||||||||
18/05/2019 | OWN/2019-20/P/81 | 2,364 | ||||||||||||
18/05/2019 | OWN/2019-20/P/82 | 3,151 | ||||||||||||
18/05/2019 | OWN/2019-20/P/83 | 5,063 | ||||||||||||
18/05/2019 | OWN/2019-20/P/84 | 4,276 | ||||||||||||
18/05/2019 | OWN/2019-20/P/85 | 1,805 | ||||||||||||
18/05/2019 | OWN/2019-20/P/86 | 2,592 | ||||||||||||
18/05/2019 | OWN/2019-20/P/87 | 2,143 | ||||||||||||
18/05/2019 | OWN/2019-20/P/88 | 1,688 | ||||||||||||
18/05/2019 | OWN/2019-20/P/89 | 3,151 | ||||||||||||
18/05/2019 | OWN/2019-20/P/90 | 5,063 | ||||||||||||
18/05/2019 | OWN/2019-20/P/91 | 4,276 | ||||||||||||
18/05/2019 | OWN/2019-20/P/92 | 2,024 | ||||||||||||
18/05/2019 | OWN/2019-20/P/93 | 2,137 | ||||||||||||
18/05/2019 | OWN/2019-20/P/94 | 3,374 | ||||||||||||
18/05/2019 | OWN/2019-20/P/95 | 2,922 | ||||||||||||
18/05/2019 | OWN/2019-20/P/96 | 2,025 | ||||||||||||
18/05/2019 | OWN/2019-20/P/97 | 2,137 | ||||||||||||
18/05/2019 | OWN/2019-20/P/98 | 2,700 | ||||||||||||
18/05/2019 | OWN/2019-20/P/99 | 2,475 | ||||||||||||
29/05/2019 | OWN/2019-20/P/120 | 2,259,632 | ||||||||||||
29/05/2019 | OWN/2019-20/P/121 | 3,087 | ||||||||||||
29/05/2019 | OWN/2019-20/P/122 | 3,566 | ||||||||||||
29/05/2019 | OWN/2019-20/P/123 | 15,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/124 | 15,000 | ||||||||||||
|