Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/75 | 12,468 | 03/09/2019 | OWN/2019-20/P/79 | 4,950 | |||||||||
06/09/2019 | OWN/2019-20/R/76 | 2,858 | 03/09/2019 | OWN/2019-20/P/80 | 1,500 | |||||||||
09/09/2019 | OWN/2019-20/R/77 | 5,956 | 03/09/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
10/09/2019 | OWN/2019-20/R/78 | 7,950 | 03/09/2019 | OWN/2019-20/P/82 | 4,950 | |||||||||
13/09/2019 | OWN/2019-20/R/79 | 15,372 | 03/09/2019 | OWN/2019-20/P/83 | 22,080 | |||||||||
16/09/2019 | OWN/2019-20/R/80 | 187,025 | 03/09/2019 | OWN/2019-20/P/84 | 4,900 | |||||||||
16/09/2019 | OWN/2019-20/R/81 | 9,596 | 03/09/2019 | OWN/2019-20/P/85 | 3,570 | |||||||||
16/09/2019 | OWN/2019-20/R/96 | 500,000 | 03/09/2019 | OWN/2019-20/P/86 | 40,180 | |||||||||
18/09/2019 | OWN/2019-20/R/82 | 1,722,924 | 03/09/2019 | OWN/2019-20/P/87 | 720 | |||||||||
20/09/2019 | OWN/2019-20/R/83 | 82,675 | 04/09/2019 | OWN/2019-20/P/88 | 22,395 | |||||||||
23/09/2019 | OWN/2019-20/R/84 | 23,860 | 04/09/2019 | OWN/2019-20/P/89 | 47,100 | |||||||||
25/09/2019 | OWN/2019-20/R/85 | 30,328 | 04/09/2019 | OWN/2019-20/P/90 | 91,341 | |||||||||
26/09/2019 | OWN/2019-20/R/86 | 93,599 | 04/09/2019 | OWN/2019-20/P/91 | 129,177 | |||||||||
30/09/2019 | OWN/2019-20/R/87 | 32,871 | 04/09/2019 | OWN/2019-20/P/92 | 10,800 | |||||||||
05/09/2019 | OWN/2019-20/P/93 | 30,280 | ||||||||||||
06/09/2019 | OWN/2019-20/P/94 | 66,337 | ||||||||||||
09/09/2019 | OWN/2019-20/P/100 | 2,500 | ||||||||||||
09/09/2019 | OWN/2019-20/P/95 | 45,440 | ||||||||||||
09/09/2019 | OWN/2019-20/P/96 | 33,600 | ||||||||||||
09/09/2019 | OWN/2019-20/P/97 | 54,051 | ||||||||||||
09/09/2019 | OWN/2019-20/P/98 | 67,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/99 | 2,500 | ||||||||||||
10/09/2019 | OWN/2019-20/P/101 | 49,855 | ||||||||||||
10/09/2019 | OWN/2019-20/P/102 | 2,500 | ||||||||||||
10/09/2019 | OWN/2019-20/P/103 | 101,981 | ||||||||||||
10/09/2019 | OWN/2019-20/P/104 | 59,915 | ||||||||||||
10/09/2019 | OWN/2019-20/P/105 | 27,450 | ||||||||||||
12/09/2019 | OWN/2019-20/P/106 | 18,160 | ||||||||||||
12/09/2019 | OWN/2019-20/P/107 | 37,539 | ||||||||||||
12/09/2019 | OWN/2019-20/P/108 | 22,080 | ||||||||||||
12/09/2019 | OWN/2019-20/P/109 | 67,070 | ||||||||||||
12/09/2019 | OWN/2019-20/P/110 | 40,800 | ||||||||||||
12/09/2019 | OWN/2019-20/P/111 | 84,902 | ||||||||||||
16/09/2019 | OWN/2019-20/P/112 | 487,704 | ||||||||||||
16/09/2019 | OWN/2019-20/P/113 | 74,384 | ||||||||||||
16/09/2019 | OWN/2019-20/P/114 | 22,080 | ||||||||||||
20/09/2019 | OWN/2019-20/P/115 | 5,250 | ||||||||||||
20/09/2019 | OWN/2019-20/P/116 | 63,676 | ||||||||||||
20/09/2019 | OWN/2019-20/P/117 | 38,020 | ||||||||||||
23/09/2019 | OWN/2019-20/P/118 | 11,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/119 | 498,998 | ||||||||||||
23/09/2019 | OWN/2019-20/P/120 | 62,583 | ||||||||||||
23/09/2019 | OWN/2019-20/P/121 | 9,280 | ||||||||||||
23/09/2019 | OWN/2019-20/P/122 | 67,030 | ||||||||||||
27/09/2019 | OWN/2019-20/P/123 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 13,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 22,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 66,332 | ||||||||||||
30/09/2019 | OWN/2019-20/P/132 | 7,611 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 56,800 | ||||||||||||
|