Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/41 | 5,000 | 06/08/2019 | OWN/2019-20/P/96 | 1,443 | |||||||||
05/08/2019 | CSIDS/2019-20/R/5 | 3,687 | 07/08/2019 | MLACDS/2019-20/P/18 | 9,998 | |||||||||
06/08/2019 | OWN/2019-20/R/40 | 27,140 | 07/08/2019 | OWN/2019-20/P/100 | 8,500 | |||||||||
07/08/2019 | OWN/2019-20/R/42 | 86,254 | 07/08/2019 | OWN/2019-20/P/97 | 13,418 | |||||||||
08/08/2019 | OWN/2019-20/R/43 | 194,494 | 07/08/2019 | OWN/2019-20/P/99 | 14,678 | |||||||||
09/08/2019 | OWN/2019-20/R/44 | 3,900 | 09/08/2019 | OWN/2019-20/P/101 | 15,436 | |||||||||
14/08/2019 | OWN/2019-20/R/45 | 19,352 | 09/08/2019 | OWN/2019-20/P/103 | 17,715 | |||||||||
19/08/2019 | OWN/2019-20/R/46 | 1,000 | 09/08/2019 | OWN/2019-20/P/104 | 4,055 | |||||||||
22/08/2019 | OWN/2019-20/R/48 | 147,336 | 09/08/2019 | OWN/2019-20/P/105 | 24,544 | |||||||||
26/08/2019 | OWN/2019-20/R/47 | 3,250 | 09/08/2019 | OWN/2019-20/P/106 | 9,627 | |||||||||
27/08/2019 | OWN/2019-20/R/49 | 194,736 | 09/08/2019 | OWN/2019-20/P/108 | 17,476 | |||||||||
27/08/2019 | OWN/2019-20/R/50 | 194,736 | 13/08/2019 | OWN/2019-20/P/110 | 21,509 | |||||||||
28/08/2019 | OWN/2019-20/R/51 | 29,149 | 13/08/2019 | OWN/2019-20/P/112 | 24,544 | |||||||||
29/08/2019 | OWN/2019-20/R/52 | 791,858 | 13/08/2019 | OWN/2019-20/P/115 | 24,544 | |||||||||
13/08/2019 | OWN/2019-20/P/116 | 20,750 | ||||||||||||
13/08/2019 | OWN/2019-20/P/119 | 335,614 | ||||||||||||
13/08/2019 | OWN/2019-20/P/121 | 315,807 | ||||||||||||
13/08/2019 | OWN/2019-20/P/79 | 5,558 | ||||||||||||
13/08/2019 | OWN/2019-20/P/80 | 5,557 | ||||||||||||
13/08/2019 | OWN/2019-20/P/81 | 350 | ||||||||||||
13/08/2019 | OWN/2019-20/P/82 | 5,332 | ||||||||||||
13/08/2019 | OWN/2019-20/P/83 | 1,980 | ||||||||||||
13/08/2019 | OWN/2019-20/P/84 | 13,036 | ||||||||||||
13/08/2019 | OWN/2019-20/P/85 | 10,510 | ||||||||||||
13/08/2019 | OWN/2019-20/P/86 | 6,911 | ||||||||||||
13/08/2019 | OWN/2019-20/P/87 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/88 | 292,150 | ||||||||||||
14/08/2019 | OWN/2019-20/P/89 | 303,996 | ||||||||||||
14/08/2019 | OWN/2019-20/P/90 | 307,973 | ||||||||||||
14/08/2019 | OWN/2019-20/P/91 | 137,336 | ||||||||||||
14/08/2019 | OWN/2019-20/P/92 | 22,894 | ||||||||||||
14/08/2019 | OWN/2019-20/P/93 | 327,784 | ||||||||||||
14/08/2019 | OWN/2019-20/P/94 | 49,790 | ||||||||||||
14/08/2019 | OWN/2019-20/P/95 | 8,298 | ||||||||||||
16/08/2019 | OWN/2019-20/P/200 | 1,550 | ||||||||||||
20/08/2019 | OWN/2019-20/P/201 | 73,245 | ||||||||||||
20/08/2019 | OWN/2019-20/P/202 | 292,121 | ||||||||||||
20/08/2019 | OWN/2019-20/P/203 | 44,374 | ||||||||||||
20/08/2019 | OWN/2019-20/P/204 | 7,396 | ||||||||||||
21/08/2019 | OWN/2019-20/P/205 | 20,752 | ||||||||||||
21/08/2019 | OWN/2019-20/P/206 | 2,384 | ||||||||||||
21/08/2019 | OWN/2019-20/P/207 | 22,010 | ||||||||||||
21/08/2019 | OWN/2019-20/P/208 | 16,654 | ||||||||||||
21/08/2019 | OWN/2019-20/P/209 | 27,579 | ||||||||||||
21/08/2019 | OWN/2019-20/P/210 | 29,081 | ||||||||||||
21/08/2019 | OWN/2019-20/P/211 | 17,737 | ||||||||||||
21/08/2019 | OWN/2019-20/P/212 | 16,196 | ||||||||||||
21/08/2019 | OWN/2019-20/P/213 | 23,006 | ||||||||||||
21/08/2019 | OWN/2019-20/P/214 | 18,473 | ||||||||||||
21/08/2019 | OWN/2019-20/P/215 | 17,715 | ||||||||||||
21/08/2019 | OWN/2019-20/P/216 | 33,925 | ||||||||||||
21/08/2019 | OWN/2019-20/P/217 | 7,849 | ||||||||||||
21/08/2019 | OWN/2019-20/P/218 | 12,134 | ||||||||||||
21/08/2019 | OWN/2019-20/P/219 | 22,913 | ||||||||||||
21/08/2019 | OWN/2019-20/P/220 | 23,554 | ||||||||||||
21/08/2019 | OWN/2019-20/P/221 | 24,268 | ||||||||||||
21/08/2019 | OWN/2019-20/P/222 | 22,840 | ||||||||||||
22/08/2019 | OWN/2019-20/P/223 | 307,912 | ||||||||||||
22/08/2019 | OWN/2019-20/P/224 | 46,772 | ||||||||||||
22/08/2019 | OWN/2019-20/P/225 | 7,796 | ||||||||||||
26/08/2019 | OWN/2019-20/P/226 | 24,544 | ||||||||||||
26/08/2019 | OWN/2019-20/P/227 | 38,204 | ||||||||||||
26/08/2019 | OWN/2019-20/P/228 | 26,820 | ||||||||||||
26/08/2019 | OWN/2019-20/P/229 | 38,204 | ||||||||||||
26/08/2019 | OWN/2019-20/P/230 | 44,274 | ||||||||||||
26/08/2019 | OWN/2019-20/P/231 | 12,402 | ||||||||||||
26/08/2019 | OWN/2019-20/P/232 | 26,061 | ||||||||||||
26/08/2019 | OWN/2019-20/P/233 | 41,998 | ||||||||||||
28/08/2019 | OWN/2019-20/P/234 | 457,737 | ||||||||||||
28/08/2019 | OWN/2019-20/P/235 | 69,530 | ||||||||||||
28/08/2019 | OWN/2019-20/P/236 | 11,588 | ||||||||||||
28/08/2019 | OWN/2019-20/P/237 | 111,068 | ||||||||||||
28/08/2019 | OWN/2019-20/P/238 | 23,625 | ||||||||||||
28/08/2019 | OWN/2019-20/P/239 | 18,274 | ||||||||||||
28/08/2019 | OWN/2019-20/P/240 | 25,554 | ||||||||||||
28/08/2019 | OWN/2019-20/P/241 | 17,414 | ||||||||||||
28/08/2019 | OWN/2019-20/P/242 | 30,763 | ||||||||||||
30/08/2019 | OWN/2019-20/P/243 | 27,499 | ||||||||||||
30/08/2019 | OWN/2019-20/P/244 | 32,445 | ||||||||||||
30/08/2019 | OWN/2019-20/P/245 | 5,536 | ||||||||||||
30/08/2019 | OWN/2019-20/P/246 | 288,331 | ||||||||||||
30/08/2019 | OWN/2019-20/P/247 | 53,879 | ||||||||||||
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