Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/36 | 875 | 02/05/2019 | OWN/2019-20/P/47 | 2,427,070 | |||||||||
02/05/2019 | OWN/2019-20/R/37 | 2,000 | 02/05/2019 | OWN/2019-20/P/48 | 258,220 | |||||||||
02/05/2019 | OWN/2019-20/R/38 | 2,500 | 02/05/2019 | OWN/2019-20/P/49 | 350,501 | |||||||||
03/05/2019 | OWN/2019-20/R/39 | 8,172 | 02/05/2019 | OWN/2019-20/P/50 | 99,650 | |||||||||
03/05/2019 | OWN/2019-20/R/40 | 520 | 02/05/2019 | OWN/2019-20/P/51 | 19,165 | |||||||||
04/05/2019 | OWN/2019-20/R/41 | 410 | 02/05/2019 | OWN/2019-20/P/52 | 17,043 | |||||||||
04/05/2019 | OWN/2019-20/R/42 | 1,209 | 02/05/2019 | OWN/2019-20/P/53 | 27,804 | |||||||||
06/05/2019 | OWN/2019-20/R/43 | 4,939 | 02/05/2019 | OWN/2019-20/P/54 | 3,423 | |||||||||
07/05/2019 | OWN/2019-20/R/44 | 2,875 | 02/05/2019 | OWN/2019-20/P/55 | 3,700 | |||||||||
08/05/2019 | OWN/2019-20/R/45 | 29,710 | 03/05/2019 | OWN/2019-20/P/56 | 947,424 | |||||||||
08/05/2019 | OWN/2019-20/R/46 | 1,000 | 03/05/2019 | OWN/2019-20/P/57 | 29,779 | |||||||||
10/05/2019 | OWN/2019-20/R/47 | 11,668 | 03/05/2019 | OWN/2019-20/P/58 | 18,273 | |||||||||
13/05/2019 | OWN/2019-20/R/48 | 2,680 | 03/05/2019 | OWN/2019-20/P/59 | 110,251 | |||||||||
14/05/2019 | OWN/2019-20/R/49 | 2,450 | 03/05/2019 | OWN/2019-20/P/60 | 9,500 | |||||||||
14/05/2019 | OWN/2019-20/R/50 | 1,300 | 03/05/2019 | OWN/2019-20/P/61 | 44,000 | |||||||||
15/05/2019 | OWN/2019-20/R/51 | 37,391 | 03/05/2019 | OWN/2019-20/P/62 | 70,529 | |||||||||
16/05/2019 | OWN/2019-20/R/52 | 27,036 | 03/05/2019 | OWN/2019-20/P/63 | 57,979 | |||||||||
16/05/2019 | OWN/2019-20/R/53 | 10,815 | 03/05/2019 | OWN/2019-20/P/64 | 57,979 | |||||||||
17/05/2019 | OWN/2019-20/R/54 | 1,375 | 03/05/2019 | OWN/2019-20/P/65 | 22,195 | |||||||||
20/05/2019 | OWN/2019-20/R/55 | 2,430 | 03/05/2019 | OWN/2019-20/P/66 | 36,594 | |||||||||
21/05/2019 | OWN/2019-20/R/56 | 2,230 | 03/05/2019 | OWN/2019-20/P/67 | 9,038 | |||||||||
22/05/2019 | OWN/2019-20/R/57 | 2,025 | 03/05/2019 | OWN/2019-20/P/68 | 520 | |||||||||
23/05/2019 | OWN/2019-20/R/58 | 1,125 | 24/05/2019 | OWN/2019-20/P/69 | 694,096 | |||||||||
24/05/2019 | OWN/2019-20/R/59 | 1,000 | 24/05/2019 | OWN/2019-20/P/70 | 274,930 | |||||||||
24/05/2019 | OWN/2019-20/R/60 | 39,840 | 24/05/2019 | OWN/2019-20/P/71 | 517,432 | |||||||||
27/05/2019 | OWN/2019-20/R/61 | 888 | 24/05/2019 | OWN/2019-20/P/72 | 110,770 | |||||||||
27/05/2019 | OWN/2019-20/R/62 | 35,065 | 24/05/2019 | OWN/2019-20/P/73 | 33,755 | |||||||||
28/05/2019 | OWN/2019-20/R/63 | 27,230 | 24/05/2019 | OWN/2019-20/P/74 | 23,690 | |||||||||
28/05/2019 | OWN/2019-20/R/64 | 9,765 | 24/05/2019 | OWN/2019-20/P/75 | 30,355 | |||||||||
28/05/2019 | OWN/2019-20/R/65 | 11,779 | 24/05/2019 | OWN/2019-20/P/76 | 3,300 | |||||||||
29/05/2019 | OWN/2019-20/R/66 | 2,868 | 24/05/2019 | OWN/2019-20/P/77 | 7,926 | |||||||||
29/05/2019 | OWN/2019-20/R/67 | 1,365 | 24/05/2019 | OWN/2019-20/P/78 | 4,935 | |||||||||
30/05/2019 | OWN/2019-20/R/68 | 16,915 | 24/05/2019 | OWN/2019-20/P/79 | 8,619 | |||||||||
31/05/2019 | OWN/2019-20/R/227 | 17,316,510 | 24/05/2019 | OWN/2019-20/P/80 | 6,341 | |||||||||
31/05/2019 | OWN/2019-20/R/69 | 2,730 | 24/05/2019 | OWN/2019-20/P/81 | 19,618 | |||||||||
31/05/2019 | OWN/2019-20/R/70 | 5,485 | 24/05/2019 | OWN/2019-20/P/82 | 15,721 | |||||||||
31/05/2019 | OWN/2019-20/R/71 | 5,100 | 24/05/2019 | OWN/2019-20/P/83 | 14,188 | |||||||||
24/05/2019 | OWN/2019-20/P/84 | 124,463 | ||||||||||||
24/05/2019 | OWN/2019-20/P/85 | 270,151 | ||||||||||||
24/05/2019 | OWN/2019-20/P/86 | 89,680 | ||||||||||||
24/05/2019 | OWN/2019-20/P/87 | 67,916 | ||||||||||||
24/05/2019 | OWN/2019-20/P/88 | 4,035 | ||||||||||||
24/05/2019 | OWN/2019-20/P/89 | 5,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/90 | 3,040 | ||||||||||||
24/05/2019 | OWN/2019-20/P/91 | 74,805 | ||||||||||||
24/05/2019 | OWN/2019-20/P/92 | 90,800 | ||||||||||||
24/05/2019 | OWN/2019-20/P/93 | 150,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/94 | 39,840 | ||||||||||||
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