Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | OWN/2019-20/R/95 | 490 | 08/05/2019 | OWN/2019-20/P/20 | 14,000 | |||||||||
10/05/2019 | OWN/2019-20/R/25 | 6,125 | 08/05/2019 | OWN/2019-20/P/21 | 729,886 | |||||||||
10/05/2019 | OWN/2019-20/R/26 | 7,075 | 08/05/2019 | OWN/2019-20/P/22 | 143,860 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 8,690 | 08/05/2019 | OWN/2019-20/P/23 | 32,088 | |||||||||
10/05/2019 | OWN/2019-20/R/28 | 8,790 | 08/05/2019 | OWN/2019-20/P/24 | 118,225 | |||||||||
10/05/2019 | OWN/2019-20/R/29 | 9,200 | 08/05/2019 | OWN/2019-20/P/25 | 6,800 | |||||||||
10/05/2019 | OWN/2019-20/R/30 | 5,550 | 08/05/2019 | OWN/2019-20/P/26 | 17,000 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 6,375 | 08/05/2019 | OWN/2019-20/P/27 | 3,500 | |||||||||
10/05/2019 | OWN/2019-20/R/96 | 6,500,000 | 08/05/2019 | OWN/2019-20/P/28 | 44,781 | |||||||||
10/05/2019 | OWN/2019-20/R/97 | 3,500,000 | 08/05/2019 | OWN/2019-20/P/29 | 4,703 | |||||||||
10/05/2019 | OWN/2019-20/R/98 | 15,620,000 | 08/05/2019 | OWN/2019-20/P/30 | 15,607 | |||||||||
10/05/2019 | OWN/2019-20/R/99 | 161,000,000 | 10/05/2019 | OWN/2019-20/P/31 | 40,500 | |||||||||
20/05/2019 | OWN/2019-20/R/32 | 18,145 | 10/05/2019 | OWN/2019-20/P/32 | 15,785 | |||||||||
20/05/2019 | OWN/2019-20/R/33 | 18,145 | 10/05/2019 | OWN/2019-20/P/33 | 18,000 | |||||||||
20/05/2019 | OWN/2019-20/R/34 | 20,625 | 10/05/2019 | OWN/2019-20/P/34 | 5,667,331 | |||||||||
20/05/2019 | OWN/2019-20/R/35 | 17,225 | 10/05/2019 | OWN/2019-20/P/35 | 3,634,654 | |||||||||
20/05/2019 | OWN/2019-20/R/36 | 19,490 | 10/05/2019 | OWN/2019-20/P/36 | 5,397,123 | |||||||||
20/05/2019 | OWN/2019-20/R/37 | 17,570 | 10/05/2019 | OWN/2019-20/P/37 | 1,878,188 | |||||||||
20/05/2019 | OWN/2019-20/R/38 | 24,865 | 10/05/2019 | OWN/2019-20/P/38 | 715,383 | |||||||||
30/05/2019 | OWN/2019-20/R/39 | 7,475 | 10/05/2019 | OWN/2019-20/P/39 | 500,603 | |||||||||
30/05/2019 | OWN/2019-20/R/40 | 22,270 | 10/05/2019 | OWN/2019-20/P/40 | 542,812 | |||||||||
30/05/2019 | OWN/2019-20/R/41 | 17,125 | 10/05/2019 | OWN/2019-20/P/41 | 581,149 | |||||||||
30/05/2019 | OWN/2019-20/R/42 | 137,200 | 10/05/2019 | OWN/2019-20/P/42 | 293,891 | |||||||||
30/05/2019 | OWN/2019-20/R/43 | 18,445 | 10/05/2019 | OWN/2019-20/P/43 | 802,307 | |||||||||
30/05/2019 | OWN/2019-20/R/44 | 8,975 | 10/05/2019 | OWN/2019-20/P/44 | 327,855 | |||||||||
30/05/2019 | OWN/2019-20/R/45 | 13,120 | 10/05/2019 | OWN/2019-20/P/45 | 900,782 | |||||||||
10/05/2019 | OWN/2019-20/P/46 | 707,152 | ||||||||||||
10/05/2019 | OWN/2019-20/P/47 | 703,837 | ||||||||||||
10/05/2019 | OWN/2019-20/P/48 | 782,718 | ||||||||||||
10/05/2019 | OWN/2019-20/P/49 | 460,550 | ||||||||||||
10/05/2019 | OWN/2019-20/P/50 | 425,800 | ||||||||||||
10/05/2019 | OWN/2019-20/P/51 | 50,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/52 | 105,400 | ||||||||||||
10/05/2019 | OWN/2019-20/P/53 | 66,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/55 | 60,550 | ||||||||||||
10/05/2019 | OWN/2019-20/P/56 | 463,106 | ||||||||||||
10/05/2019 | OWN/2019-20/P/57 | 518,678 | ||||||||||||
10/05/2019 | OWN/2019-20/P/58 | 1,255,540 | ||||||||||||
10/05/2019 | OWN/2019-20/P/59 | 740,297 | ||||||||||||
10/05/2019 | OWN/2019-20/P/60 | 14,726 | ||||||||||||
10/05/2019 | OWN/2019-20/P/61 | 16,494 | ||||||||||||
10/05/2019 | OWN/2019-20/P/62 | 45,781 | ||||||||||||
10/05/2019 | OWN/2019-20/P/63 | 35,991 | ||||||||||||
10/05/2019 | OWN/2019-20/P/64 | 2,002 | ||||||||||||
10/05/2019 | OWN/2019-20/P/65 | 2,080,597 | ||||||||||||
10/05/2019 | OWN/2019-20/P/66 | 42,024 | ||||||||||||
10/05/2019 | OWN/2019-20/P/67 | 47,067 | ||||||||||||
10/05/2019 | OWN/2019-20/P/68 | 162,500 | ||||||||||||
10/05/2019 | OWN/2019-20/P/69 | 4,043,786 | ||||||||||||
10/05/2019 | OWN/2019-20/P/70 | 4,803,141 | ||||||||||||
10/05/2019 | OWN/2019-20/P/71 | 2,430,814 | ||||||||||||
10/05/2019 | OWN/2019-20/P/72 | 643,921 | ||||||||||||
25/05/2019 | OWN/2019-20/P/73 | 256,336 | ||||||||||||
25/05/2019 | OWN/2019-20/P/74 | 630,587 | ||||||||||||
25/05/2019 | OWN/2019-20/P/75 | 581,911 | ||||||||||||
25/05/2019 | OWN/2019-20/P/76 | 303,098 | ||||||||||||
25/05/2019 | OWN/2019-20/P/77 | 908,526 | ||||||||||||
25/05/2019 | OWN/2019-20/P/78 | 901,207 | ||||||||||||
25/05/2019 | OWN/2019-20/P/79 | 372,202 | ||||||||||||
25/05/2019 | OWN/2019-20/P/80 | 315,508 | ||||||||||||
25/05/2019 | OWN/2019-20/P/81 | 353,366 | ||||||||||||
25/05/2019 | OWN/2019-20/P/82 | 969,400 | ||||||||||||
25/05/2019 | OWN/2019-20/P/83 | 27,786 | ||||||||||||
25/05/2019 | OWN/2019-20/P/84 | 430,463 | ||||||||||||
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