Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/75 | 52,584 | 01/07/2019 | OWN/2019-20/P/101 | 950,033 | |||||||||
02/07/2019 | OWN/2019-20/R/76 | 38,450 | 01/07/2019 | OWN/2019-20/P/102 | 127,562 | |||||||||
02/07/2019 | OWN/2019-20/R/77 | 18,474 | 01/07/2019 | OWN/2019-20/P/103 | 138,300 | |||||||||
02/07/2019 | OWN/2019-20/R/78 | 2,255 | 01/07/2019 | OWN/2019-20/P/104 | 1,331,422 | |||||||||
02/07/2019 | OWN/2019-20/R/79 | 11,000 | 01/07/2019 | OWN/2019-20/P/105 | 304,096 | |||||||||
02/07/2019 | OWN/2019-20/R/80 | 12,725 | 01/07/2019 | OWN/2019-20/P/106 | 297,114 | |||||||||
02/07/2019 | OWN/2019-20/R/81 | 5,910 | 01/07/2019 | OWN/2019-20/P/107 | 15,538 | |||||||||
02/07/2019 | OWN/2019-20/R/82 | 6,380 | 01/07/2019 | OWN/2019-20/P/108 | 43,172 | |||||||||
02/07/2019 | OWN/2019-20/R/83 | 15,000 | 01/07/2019 | OWN/2019-20/P/109 | 18,000 | |||||||||
02/07/2019 | OWN/2019-20/R/84 | 1,500 | 01/07/2019 | OWN/2019-20/P/110 | 13,000 | |||||||||
04/07/2019 | OWN/2019-20/R/85 | 1,813 | 01/07/2019 | OWN/2019-20/P/111 | 470,815 | |||||||||
04/07/2019 | OWN/2019-20/R/86 | 5,250 | 04/07/2019 | OWN/2019-20/P/112 | 2,363,973 | |||||||||
04/07/2019 | OWN/2019-20/R/87 | 2,500 | 04/07/2019 | OWN/2019-20/P/113 | 109,976 | |||||||||
17/07/2019 | OWN/2019-20/R/88 | 40,139 | 04/07/2019 | OWN/2019-20/P/114 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/89 | 46,350 | 09/07/2019 | OWN/2019-20/P/115 | 1,694,236 | |||||||||
17/07/2019 | OWN/2019-20/R/90 | 13,540 | 10/07/2019 | OWN/2019-20/P/116 | 1,268,550 | |||||||||
17/07/2019 | OWN/2019-20/R/91 | 16,442 | 10/07/2019 | OWN/2019-20/P/117 | 474,467 | |||||||||
17/07/2019 | OWN/2019-20/R/92 | 4,300 | 12/07/2019 | OWN/2019-20/P/118 | 2,262,777 | |||||||||
17/07/2019 | OWN/2019-20/R/93 | 24,800 | 17/07/2019 | OWN/2019-20/P/119 | 3,996,089 | |||||||||
17/07/2019 | OWN/2019-20/R/94 | 1,000 | 17/07/2019 | OWN/2019-20/P/120 | 29,750 | |||||||||
17/07/2019 | OWN/2019-20/R/95 | 250 | 23/07/2019 | OWN/2019-20/P/121 | 16,531 | |||||||||
31/07/2019 | OWN/2019-20/R/100 | 12,448 | 23/07/2019 | OWN/2019-20/P/122 | 14,871 | |||||||||
31/07/2019 | OWN/2019-20/R/101 | 3,440 | 23/07/2019 | OWN/2019-20/P/123 | 8,686 | |||||||||
31/07/2019 | OWN/2019-20/R/96 | 1,616,000 | 23/07/2019 | OWN/2019-20/P/124 | 288,000 | |||||||||
31/07/2019 | OWN/2019-20/R/97 | 152,479 | 23/07/2019 | OWN/2019-20/P/125 | 373,976 | |||||||||
31/07/2019 | OWN/2019-20/R/98 | 10,305 | 23/07/2019 | OWN/2019-20/P/126 | 70,931 | |||||||||
31/07/2019 | OWN/2019-20/R/99 | 4,692 | 23/07/2019 | OWN/2019-20/P/127 | 51,152 | |||||||||
23/07/2019 | OWN/2019-20/P/128 | 412 | ||||||||||||
23/07/2019 | OWN/2019-20/P/129 | 16,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/130 | 10,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/131 | 479,424 | ||||||||||||
26/07/2019 | OWN/2019-20/P/132 | 176,494 | ||||||||||||
26/07/2019 | OWN/2019-20/P/133 | 238,821 | ||||||||||||
26/07/2019 | OWN/2019-20/P/134 | 188,321 | ||||||||||||
26/07/2019 | OWN/2019-20/P/135 | 454,537 | ||||||||||||
26/07/2019 | OWN/2019-20/P/136 | 398,464 | ||||||||||||
26/07/2019 | OWN/2019-20/P/137 | 68,945 | ||||||||||||
26/07/2019 | OWN/2019-20/P/138 | 224,836 | ||||||||||||
26/07/2019 | OWN/2019-20/P/139 | 303,366 | ||||||||||||
26/07/2019 | OWN/2019-20/P/140 | 82,169 | ||||||||||||
26/07/2019 | OWN/2019-20/P/141 | 342,764 | ||||||||||||
26/07/2019 | OWN/2019-20/P/142 | 275,193 | ||||||||||||
26/07/2019 | OWN/2019-20/P/143 | 422,419 | ||||||||||||
30/07/2019 | OWN/2019-20/P/144 | 145,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/100 | 447 | ||||||||||||
31/07/2019 | OWN/2019-20/P/145 | 142,096 | ||||||||||||
31/07/2019 | OWN/2019-20/P/146 | 86,131 | ||||||||||||
31/07/2019 | OWN/2019-20/P/147 | 69,031 | ||||||||||||
31/07/2019 | OWN/2019-20/P/148 | 90,061 | ||||||||||||
31/07/2019 | OWN/2019-20/P/149 | 109,177 | ||||||||||||
31/07/2019 | OWN/2019-20/P/150 | 480,609 | ||||||||||||
31/07/2019 | OWN/2019-20/P/151 | 449,929 | ||||||||||||
31/07/2019 | OWN/2019-20/P/152 | 156,548 | ||||||||||||
31/07/2019 | OWN/2019-20/P/153 | 373,535 | ||||||||||||
31/07/2019 | OWN/2019-20/P/154 | 333,492 | ||||||||||||
31/07/2019 | OWN/2019-20/P/156 | 2,363 | ||||||||||||
31/07/2019 | OWN/2019-20/P/157 | 175,950 | ||||||||||||
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