Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/218 | 2,400 | 01/08/2019 | OWN/2019-20/P/12 | 58,168 | |||||||||
02/08/2019 | OWN/2019-20/R/221 | 2,400 | 01/08/2019 | OWN/2019-20/P/13 | 14,316 | |||||||||
03/08/2019 | OWN/2019-20/R/60 | 14,295,000 | 01/08/2019 | OWN/2019-20/P/16 | 500,000 | |||||||||
03/08/2019 | OWN/2019-20/R/61 | 600,000 | 01/08/2019 | OWN/2019-20/P/18 | 87,097 | |||||||||
06/08/2019 | OWN/2019-20/R/225 | 1,800 | 07/08/2019 | OWN/2019-20/P/29 | 101,125 | |||||||||
06/08/2019 | OWN/2019-20/R/227 | 1,200 | 14/08/2019 | OWN/2019-20/P/38 | 122,111 | |||||||||
06/08/2019 | OWN/2019-20/R/237 | 1,200 | 14/08/2019 | OWN/2019-20/P/41 | 200,000 | |||||||||
07/08/2019 | OWN/2019-20/R/251 | 3,600 | 16/08/2019 | OWN/2019-20/P/127 | 930,000 | |||||||||
07/08/2019 | OWN/2019-20/R/253 | 40,000 | 16/08/2019 | OWN/2019-20/P/134 | 930,000 | |||||||||
08/08/2019 | OWN/2019-20/R/58 | 412,200 | 16/08/2019 | OWN/2019-20/P/135 | 900,000 | |||||||||
08/08/2019 | OWN/2019-20/R/59 | 1,355,640 | 16/08/2019 | OWN/2019-20/P/139 | 780,000 | |||||||||
16/08/2019 | OWN/2019-20/R/257 | 1,200 | 16/08/2019 | OWN/2019-20/P/141 | 780,000 | |||||||||
16/08/2019 | OWN/2019-20/R/260 | 1,200 | 16/08/2019 | OWN/2019-20/P/143 | 975,000 | |||||||||
17/08/2019 | OWN/2019-20/R/266 | 75 | 16/08/2019 | OWN/2019-20/P/145 | 765,000 | |||||||||
17/08/2019 | OWN/2019-20/R/269 | 1,000,000 | 16/08/2019 | OWN/2019-20/P/147 | 810,000 | |||||||||
17/08/2019 | OWN/2019-20/R/294 | 600 | 16/08/2019 | OWN/2019-20/P/154 | 930,000 | |||||||||
20/08/2019 | OWN/2019-20/R/271 | 1,800 | 16/08/2019 | OWN/2019-20/P/159 | 885,000 | |||||||||
20/08/2019 | OWN/2019-20/R/273 | 3,600 | 16/08/2019 | OWN/2019-20/P/229 | 945,000 | |||||||||
21/08/2019 | OWN/2019-20/R/274 | 6,000 | 16/08/2019 | OWN/2019-20/P/234 | 840,000 | |||||||||
21/08/2019 | OWN/2019-20/R/275 | 1,800 | 16/08/2019 | OWN/2019-20/P/240 | 915,000 | |||||||||
27/08/2019 | OWN/2019-20/R/298 | 600 | 16/08/2019 | OWN/2019-20/P/242 | 930,000 | |||||||||
28/08/2019 | OWN/2019-20/R/277 | 1,200 | 16/08/2019 | OWN/2019-20/P/244 | 990,000 | |||||||||
28/08/2019 | OWN/2019-20/R/278 | 2,400 | 16/08/2019 | OWN/2019-20/P/265 | 590,000 | |||||||||
28/08/2019 | OWN/2019-20/R/299 | 1,200 | 16/08/2019 | OWN/2019-20/P/45 | 1,700 | |||||||||
29/08/2019 | OWN/2019-20/R/281 | 3,600 | 16/08/2019 | OWN/2019-20/P/48 | 9,544 | |||||||||
29/08/2019 | OWN/2019-20/R/62 | 38,120,000 | 19/08/2019 | OWN/2019-20/P/52 | 52,287 | |||||||||
29/08/2019 | OWN/2019-20/R/63 | 7,100,000 | 19/08/2019 | OWN/2019-20/P/57 | 920,505 | |||||||||
30/08/2019 | OWN/2019-20/R/283 | 2,400 | 19/08/2019 | OWN/2019-20/P/58 | 920,505 | |||||||||
31/08/2019 | OWN/2019-20/R/285 | 1,200 | 19/08/2019 | OWN/2019-20/P/59 | 920,506 | |||||||||
19/08/2019 | OWN/2019-20/P/62 | 919,427 | ||||||||||||
19/08/2019 | OWN/2019-20/P/63 | 919,424 | ||||||||||||
19/08/2019 | OWN/2019-20/P/65 | 919,424 | ||||||||||||
19/08/2019 | OWN/2019-20/P/67 | 919,424 | ||||||||||||
19/08/2019 | OWN/2019-20/P/68 | 916,183 | ||||||||||||
19/08/2019 | OWN/2019-20/P/70 | 5,250 | ||||||||||||
19/08/2019 | OWN/2019-20/P/72 | 32,920 | ||||||||||||
22/08/2019 | OWN/2019-20/P/119 | 362,778 | ||||||||||||
22/08/2019 | OWN/2019-20/P/122 | 191,250 | ||||||||||||
23/08/2019 | OWN/2019-20/P/195 | 1,443,424 | ||||||||||||
23/08/2019 | OWN/2019-20/P/197 | 667,791 | ||||||||||||
23/08/2019 | OWN/2019-20/P/209 | 714,019 | ||||||||||||
23/08/2019 | OWN/2019-20/P/212 | 1,421,115 | ||||||||||||
23/08/2019 | OWN/2019-20/P/217 | 3,608,559 | ||||||||||||
23/08/2019 | OWN/2019-20/P/220 | 1,519,491 | ||||||||||||
26/08/2019 | OWN/2019-20/P/162 | 151,733 | ||||||||||||
26/08/2019 | OWN/2019-20/P/165 | 39,762 | ||||||||||||
26/08/2019 | OWN/2019-20/P/173 | 154,656 | ||||||||||||
26/08/2019 | OWN/2019-20/P/177 | 144,643 | ||||||||||||
26/08/2019 | OWN/2019-20/P/180 | 678,646 | ||||||||||||
26/08/2019 | OWN/2019-20/P/181 | 725,626 | ||||||||||||
26/08/2019 | OWN/2019-20/P/183 | 425,108 | ||||||||||||
26/08/2019 | OWN/2019-20/P/186 | 454,444 | ||||||||||||
26/08/2019 | OWN/2019-20/P/189 | 993,870 | ||||||||||||
26/08/2019 | OWN/2019-20/P/192 | 1,062,670 | ||||||||||||
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