Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/480 | 15,493 | 08/07/2019 | OWN/2019-20/P/161 | 6,480 | |||||||||
01/07/2019 | OWN/2019-20/R/80 | 12,000 | 08/07/2019 | OWN/2019-20/P/162 | 27,452 | |||||||||
02/07/2019 | OWN/2019-20/R/81 | 165 | 08/07/2019 | OWN/2019-20/P/163 | 20,995 | |||||||||
03/07/2019 | OWN/2019-20/R/82 | 2,700 | 08/07/2019 | OWN/2019-20/P/164 | 2,880,038 | |||||||||
05/07/2019 | OWN/2019-20/R/83 | 3,000 | 08/07/2019 | OWN/2019-20/P/165 | 13,311 | |||||||||
05/07/2019 | OWN/2019-20/R/84 | 5,000 | 08/07/2019 | OWN/2019-20/P/166 | 20,761 | |||||||||
05/07/2019 | OWN/2019-20/R/85 | 2,320,000 | 09/07/2019 | OWN/2019-20/P/167 | 30,500 | |||||||||
05/07/2019 | OWN/2019-20/R/86 | 775,000 | 09/07/2019 | OWN/2019-20/P/168 | 7,000 | |||||||||
06/07/2019 | OWN/2019-20/R/87 | 33,000 | 09/07/2019 | OWN/2019-20/P/169 | 11,240 | |||||||||
09/07/2019 | OWN/2019-20/R/88 | 3,768 | 09/07/2019 | OWN/2019-20/P/170 | 7,200 | |||||||||
09/07/2019 | OWN/2019-20/R/89 | 1,500 | 16/07/2019 | OWN/2019-20/P/171 | 9,175,000 | |||||||||
09/07/2019 | OWN/2019-20/R/90 | 2,890 | 16/07/2019 | OWN/2019-20/P/172 | 720,000 | |||||||||
10/07/2019 | OWN/2019-20/R/91 | 8,000 | 16/07/2019 | OWN/2019-20/P/173 | 589 | |||||||||
12/07/2019 | OWN/2019-20/R/92 | 17,175 | 16/07/2019 | OWN/2019-20/P/174 | 100,000 | |||||||||
19/07/2019 | OWN/2019-20/R/100 | 26,132 | 16/07/2019 | OWN/2019-20/P/175 | 360,000 | |||||||||
19/07/2019 | OWN/2019-20/R/101 | 26,132 | 16/07/2019 | OWN/2019-20/P/176 | 900,000 | |||||||||
19/07/2019 | OWN/2019-20/R/102 | 13,335 | 16/07/2019 | OWN/2019-20/P/177 | 650,000 | |||||||||
19/07/2019 | OWN/2019-20/R/103 | 36,710 | 16/07/2019 | OWN/2019-20/P/178 | 39,533 | |||||||||
19/07/2019 | OWN/2019-20/R/104 | 13,335 | 25/07/2019 | OWN/2019-20/P/179 | 2,688,198 | |||||||||
19/07/2019 | OWN/2019-20/R/105 | 13,335 | 25/07/2019 | OWN/2019-20/P/180 | 972,800 | |||||||||
19/07/2019 | OWN/2019-20/R/106 | 37,650 | 25/07/2019 | OWN/2019-20/P/181 | 466,245 | |||||||||
19/07/2019 | OWN/2019-20/R/107 | 35,675 | 25/07/2019 | OWN/2019-20/P/182 | 2,997,829 | |||||||||
19/07/2019 | OWN/2019-20/R/108 | 10,000 | 27/07/2019 | OWN/2019-20/P/183 | 2,500,000 | |||||||||
19/07/2019 | OWN/2019-20/R/93 | 22,480 | 27/07/2019 | OWN/2019-20/P/184 | 60,100 | |||||||||
19/07/2019 | OWN/2019-20/R/94 | 10,000 | 27/07/2019 | OWN/2019-20/P/185 | 40,375 | |||||||||
19/07/2019 | OWN/2019-20/R/95 | 13,335 | 27/07/2019 | OWN/2019-20/P/186 | 10,400 | |||||||||
19/07/2019 | OWN/2019-20/R/96 | 35,675 | 27/07/2019 | OWN/2019-20/P/187 | 15,804 | |||||||||
19/07/2019 | OWN/2019-20/R/97 | 13,335 | 27/07/2019 | OWN/2019-20/P/188 | 17,300 | |||||||||
19/07/2019 | OWN/2019-20/R/98 | 26,132 | 27/07/2019 | OWN/2019-20/P/189 | 6,720 | |||||||||
19/07/2019 | OWN/2019-20/R/99 | 26,132 | 27/07/2019 | OWN/2019-20/P/190 | 103,778 | |||||||||
25/07/2019 | OWN/2019-20/R/109 | 25,000 | 27/07/2019 | OWN/2019-20/P/191 | 465,000 | |||||||||
25/07/2019 | OWN/2019-20/R/481 | 6,250 | 27/07/2019 | OWN/2019-20/P/192 | 92,000 | |||||||||
25/07/2019 | OWN/2019-20/R/482 | 5,000 | 27/07/2019 | OWN/2019-20/P/193 | 15,000 | |||||||||
28/07/2019 | OWN/2019-20/R/110 | 47,191 | 27/07/2019 | OWN/2019-20/P/194 | 2,535 | |||||||||
27/07/2019 | OWN/2019-20/P/195 | 1,394 | ||||||||||||
27/07/2019 | OWN/2019-20/P/196 | 100,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/197 | 1,498,449 | ||||||||||||
29/07/2019 | OWN/2019-20/P/352 | 4,816,497 | ||||||||||||
30/07/2019 | OWN/2019-20/P/199 | 1,960 | ||||||||||||
30/07/2019 | OWN/2019-20/P/200 | 9,641 | ||||||||||||
30/07/2019 | OWN/2019-20/P/201 | 13,220 | ||||||||||||
30/07/2019 | OWN/2019-20/P/202 | 6,970 | ||||||||||||
30/07/2019 | OWN/2019-20/P/203 | 3,200 | ||||||||||||
30/07/2019 | OWN/2019-20/P/205 | 3,150 | ||||||||||||
30/07/2019 | OWN/2019-20/P/206 | 738 | ||||||||||||
30/07/2019 | OWN/2019-20/P/207 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/208 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/209 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/210 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/211 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/212 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/213 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/214 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/215 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/216 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/217 | 2,646,154 | ||||||||||||
30/07/2019 | OWN/2019-20/P/218 | 2,646,154 | ||||||||||||
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