Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/284 | 61,132 | 17/09/2019 | OWN/2019-20/P/311 | 122,668 | 07/09/2019 | OWN/2019-20/C/105 | 33,500 | ||||||
07/09/2019 | OWN/2019-20/R/285 | 1,100 | 17/09/2019 | OWN/2019-20/P/312 | 8,450 | 07/09/2019 | OWN/2019-20/C/81 | 63,973 | ||||||
07/09/2019 | OWN/2019-20/R/286 | 1,100 | 17/09/2019 | OWN/2019-20/P/313 | 14,308 | 13/09/2019 | OWN/2019-20/C/106 | 86,030 | ||||||
07/09/2019 | OWN/2019-20/R/287 | 205 | 17/09/2019 | OWN/2019-20/P/314 | 28,910 | 13/09/2019 | OWN/2019-20/C/82 | 1,626,569 | ||||||
07/09/2019 | OWN/2019-20/R/288 | 436 | 17/09/2019 | OWN/2019-20/P/315 | 10,620 | 13/09/2019 | OWN/2019-20/C/83 | 123,068 | ||||||
07/09/2019 | OWN/2019-20/R/364 | 19,500 | 17/09/2019 | OWN/2019-20/P/316 | 10,000 | 17/09/2019 | OWN/2019-20/C/107 | 24,026 | ||||||
07/09/2019 | OWN/2019-20/R/365 | 14,000 | 17/09/2019 | OWN/2019-20/P/318 | 278,170 | 17/09/2019 | OWN/2019-20/C/84 | 623,812 | ||||||
13/09/2019 | OWN/2019-20/R/289 | 1,720,709 | 17/09/2019 | OWN/2019-20/P/319 | 50,876 | 17/09/2019 | OWN/2019-20/C/85 | 97,308 | ||||||
13/09/2019 | OWN/2019-20/R/290 | 4,680 | 17/09/2019 | OWN/2019-20/P/320 | 4,615 | 17/09/2019 | OWN/2019-20/C/96 | 526,504 | ||||||
13/09/2019 | OWN/2019-20/R/291 | 4,680 | 17/09/2019 | OWN/2019-20/P/321 | 2,500 | 21/09/2019 | OWN/2019-20/C/108 | 110,496 | ||||||
13/09/2019 | OWN/2019-20/R/292 | 9,000 | 17/09/2019 | OWN/2019-20/P/322 | 4,908 | 21/09/2019 | OWN/2019-20/C/86 | 929,184 | ||||||
13/09/2019 | OWN/2019-20/R/293 | 3,017 | 17/09/2019 | OWN/2019-20/P/323 | 12,600 | 21/09/2019 | OWN/2019-20/C/87 | 415,242 | ||||||
13/09/2019 | OWN/2019-20/R/294 | 7,551 | 17/09/2019 | OWN/2019-20/P/324 | 2,000 | 25/09/2019 | OWN/2019-20/C/109 | 10,000 | ||||||
13/09/2019 | OWN/2019-20/R/366 | 44,000 | 17/09/2019 | OWN/2019-20/P/325 | 10,000 | 25/09/2019 | OWN/2019-20/C/110 | 109,842 | ||||||
13/09/2019 | OWN/2019-20/R/367 | 30 | 17/09/2019 | OWN/2019-20/P/326 | 2,000 | 25/09/2019 | OWN/2019-20/C/88 | 1,154,524 | ||||||
13/09/2019 | OWN/2019-20/R/368 | 42,000 | 17/09/2019 | OWN/2019-20/P/327 | 5,200 | 25/09/2019 | OWN/2019-20/C/89 | 391,081 | ||||||
17/09/2019 | OWN/2019-20/R/295 | 135 | 17/09/2019 | OWN/2019-20/P/328 | 6,000 | 27/09/2019 | OWN/2019-20/C/90 | 96,421 | ||||||
17/09/2019 | OWN/2019-20/R/296 | 2,340 | 17/09/2019 | OWN/2019-20/P/329 | 4,000 | 30/09/2019 | OWN/2019-20/C/111 | 140,046 | ||||||
17/09/2019 | OWN/2019-20/R/297 | 2,350 | 17/09/2019 | OWN/2019-20/P/330 | 4,539 | 30/09/2019 | OWN/2019-20/C/91 | 4,464,571 | ||||||
17/09/2019 | OWN/2019-20/R/298 | 2,997 | 17/09/2019 | OWN/2019-20/P/331 | 55,950 | 30/09/2019 | OWN/2019-20/C/92 | 29,135 | ||||||
17/09/2019 | OWN/2019-20/R/299 | 3,000 | 17/09/2019 | OWN/2019-20/P/332 | 37,000 | 30/09/2019 | OWN/2019-20/C/93 | 683,818 | ||||||
17/09/2019 | OWN/2019-20/R/300 | 155 | 17/09/2019 | OWN/2019-20/P/333 | 19,040 | 30/09/2019 | OWN/2019-20/C/97 | 444,559 | ||||||
17/09/2019 | OWN/2019-20/R/303 | 30,000 | 17/09/2019 | OWN/2019-20/P/334 | 19,040 | |||||||||
17/09/2019 | OWN/2019-20/R/304 | 10,000 | 17/09/2019 | OWN/2019-20/P/335 | 2,150 | |||||||||
17/09/2019 | OWN/2019-20/R/305 | 20,438 | 17/09/2019 | OWN/2019-20/P/336 | 7,200 | |||||||||
17/09/2019 | OWN/2019-20/R/306 | 36,870 | 17/09/2019 | OWN/2019-20/P/337 | 7,200 | |||||||||
17/09/2019 | OWN/2019-20/R/338 | 622,312 | 17/09/2019 | OWN/2019-20/P/338 | 26,578 | |||||||||
17/09/2019 | OWN/2019-20/R/339 | 1,500 | 17/09/2019 | OWN/2019-20/P/339 | 17,666 | |||||||||
17/09/2019 | OWN/2019-20/R/369 | 15,000 | 17/09/2019 | OWN/2019-20/P/340 | 2,294 | |||||||||
17/09/2019 | OWN/2019-20/R/370 | 9,026 | 17/09/2019 | OWN/2019-20/P/341 | 316,250 | |||||||||
21/09/2019 | OWN/2019-20/R/307 | 1,258,862 | 17/09/2019 | OWN/2019-20/P/342 | 6,478 | |||||||||
21/09/2019 | OWN/2019-20/R/308 | 5,145 | 17/09/2019 | OWN/2019-20/P/402 | 18,052 | |||||||||
21/09/2019 | OWN/2019-20/R/309 | 5,145 | 21/09/2019 | OWN/2019-20/P/317 | 20,060 | |||||||||
21/09/2019 | OWN/2019-20/R/310 | 17,000 | 21/09/2019 | OWN/2019-20/P/343 | 404,345 | |||||||||
21/09/2019 | OWN/2019-20/R/311 | 9,806 | 21/09/2019 | OWN/2019-20/P/344 | 8,603 | |||||||||
21/09/2019 | OWN/2019-20/R/312 | 19,250 | 21/09/2019 | OWN/2019-20/P/346 | 4,302 | |||||||||
21/09/2019 | OWN/2019-20/R/313 | 1,170 | 21/09/2019 | OWN/2019-20/P/347 | 4,302 | |||||||||
21/09/2019 | OWN/2019-20/R/314 | 8,890 | 21/09/2019 | OWN/2019-20/P/348 | 7,000 | |||||||||
21/09/2019 | OWN/2019-20/R/315 | 8,316 | 21/09/2019 | OWN/2019-20/P/349 | 20,060 | |||||||||
21/09/2019 | OWN/2019-20/R/371 | 92,600 | 21/09/2019 | OWN/2019-20/P/350 | 3,400 | |||||||||
21/09/2019 | OWN/2019-20/R/372 | 396 | 21/09/2019 | OWN/2019-20/P/351 | 2,600 | |||||||||
21/09/2019 | OWN/2019-20/R/373 | 17,500 | 21/09/2019 | OWN/2019-20/P/364 | 1,929 | |||||||||
25/09/2019 | OWN/2019-20/R/316 | 10,000 | 21/09/2019 | OWN/2019-20/P/365 | 8,602 | |||||||||
25/09/2019 | OWN/2019-20/R/317 | 280 | 25/09/2019 | OWN/2019-20/P/352 | 20,023 | |||||||||
25/09/2019 | OWN/2019-20/R/318 | 2,400 | 25/09/2019 | OWN/2019-20/P/353 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/319 | 1,498,476 | 25/09/2019 | OWN/2019-20/P/354 | 23,040 | |||||||||
25/09/2019 | OWN/2019-20/R/320 | 4,988 | 25/09/2019 | OWN/2019-20/P/355 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/321 | 4,987 | 27/09/2019 | OWN/2019-20/P/356 | 2,255,015 | |||||||||
25/09/2019 | OWN/2019-20/R/322 | 13,500 | 27/09/2019 | OWN/2019-20/P/357 | 48,211 | |||||||||
25/09/2019 | OWN/2019-20/R/323 | 2,423 | 27/09/2019 | OWN/2019-20/P/358 | 48,214 | |||||||||
25/09/2019 | OWN/2019-20/R/324 | 8,551 | 27/09/2019 | OWN/2019-20/P/359 | 10,880 | |||||||||
25/09/2019 | OWN/2019-20/R/374 | 92,200 | 27/09/2019 | OWN/2019-20/P/360 | 24,105 | |||||||||
25/09/2019 | OWN/2019-20/R/375 | 642 | 27/09/2019 | OWN/2019-20/P/361 | 24,105 | |||||||||
25/09/2019 | OWN/2019-20/R/376 | 7,000 | 27/09/2019 | OWN/2019-20/P/362 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/377 | 10,000 | 27/09/2019 | OWN/2019-20/P/363 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/378 | 10,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/325 | 39,806 | ||||||||||||
27/09/2019 | OWN/2019-20/R/326 | 39,759 | ||||||||||||
27/09/2019 | OWN/2019-20/R/327 | 11,085 | ||||||||||||
27/09/2019 | OWN/2019-20/R/328 | 5,771 | ||||||||||||
30/09/2019 | OWN/2019-20/R/329 | 5,432,235 | ||||||||||||
30/09/2019 | OWN/2019-20/R/330 | 13,772 | ||||||||||||
30/09/2019 | OWN/2019-20/R/331 | 13,773 | ||||||||||||
30/09/2019 | OWN/2019-20/R/332 | 57,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/333 | 3,505 | ||||||||||||
30/09/2019 | OWN/2019-20/R/334 | 10,507 | ||||||||||||
30/09/2019 | OWN/2019-20/R/335 | 840 | ||||||||||||
30/09/2019 | OWN/2019-20/R/336 | 29,135 | ||||||||||||
30/09/2019 | OWN/2019-20/R/337 | 237,354 | ||||||||||||
30/09/2019 | OWN/2019-20/R/379 | 170,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/380 | 732 | ||||||||||||
30/09/2019 | OWN/2019-20/R/381 | 1,300 | ||||||||||||
30/09/2019 | OWN/2019-20/R/382 | 1,554 | ||||||||||||
30/09/2019 | OWN/2019-20/R/383 | 140 | ||||||||||||
30/09/2019 | OWN/2019-20/R/384 | 140 | ||||||||||||
30/09/2019 | OWN/2019-20/R/385 | 170 | ||||||||||||
30/09/2019 | OWN/2019-20/R/386 | 17,500 | ||||||||||||
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