Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/242 | 90,900 | 06/09/2019 | OWN/2019-20/P/100 | 62,474 | |||||||||
03/09/2019 | OWN/2019-20/R/243 | 9,090 | 06/09/2019 | OWN/2019-20/P/98 | 1,200 | |||||||||
03/09/2019 | OWN/2019-20/R/244 | 18,810 | 06/09/2019 | OWN/2019-20/P/99 | 61,913 | |||||||||
03/09/2019 | OWN/2019-20/R/245 | 23,400 | 07/09/2019 | OWN/2019-20/P/101 | 29,668 | |||||||||
03/09/2019 | OWN/2019-20/R/246 | 33,750 | 07/09/2019 | OWN/2019-20/P/102 | 60,434 | |||||||||
06/09/2019 | OWN/2019-20/R/247 | 1,268 | 07/09/2019 | OWN/2019-20/P/103 | 38,615 | |||||||||
06/09/2019 | OWN/2019-20/R/248 | 63,520 | 07/09/2019 | OWN/2019-20/P/104 | 33,942 | |||||||||
06/09/2019 | OWN/2019-20/R/249 | 3,732 | 07/09/2019 | OWN/2019-20/P/105 | 13,500 | |||||||||
07/09/2019 | OWN/2019-20/R/250 | 3,611 | 07/09/2019 | OWN/2019-20/P/106 | 37,750 | |||||||||
07/09/2019 | OWN/2019-20/R/251 | 3,146 | 09/09/2019 | OWN/2019-20/P/107 | 26,800 | |||||||||
07/09/2019 | OWN/2019-20/R/252 | 4,410 | 10/09/2019 | OWN/2019-20/P/108 | 17,750 | |||||||||
07/09/2019 | OWN/2019-20/R/253 | 18,268 | 10/09/2019 | OWN/2019-20/P/109 | 24,800 | |||||||||
07/09/2019 | OWN/2019-20/R/254 | 44,625 | 10/09/2019 | OWN/2019-20/P/110 | 30,039 | |||||||||
09/09/2019 | OWN/2019-20/R/255 | 825 | 10/09/2019 | OWN/2019-20/P/111 | 29,994 | |||||||||
10/09/2019 | OWN/2019-20/R/256 | 19,560 | 12/09/2019 | OWN/2019-20/P/112 | 30,241 | |||||||||
10/09/2019 | OWN/2019-20/R/257 | 1,956 | 12/09/2019 | OWN/2019-20/P/113 | 39,183 | |||||||||
10/09/2019 | OWN/2019-20/R/258 | 12,756 | 12/09/2019 | OWN/2019-20/P/114 | 17,000 | |||||||||
10/09/2019 | OWN/2019-20/R/259 | 446 | 13/09/2019 | OWN/2019-20/P/115 | 28,779 | |||||||||
12/09/2019 | OWN/2019-20/R/260 | 3,009 | 13/09/2019 | OWN/2019-20/P/116 | 30,469 | |||||||||
13/09/2019 | OWN/2019-20/R/261 | 1,779 | 16/09/2019 | OWN/2019-20/P/117 | 32,704 | |||||||||
13/09/2019 | OWN/2019-20/R/262 | 11,308 | 16/09/2019 | OWN/2019-20/P/118 | 29,999 | |||||||||
13/09/2019 | OWN/2019-20/R/263 | 1,134 | 16/09/2019 | OWN/2019-20/P/119 | 35,489 | |||||||||
13/09/2019 | OWN/2019-20/R/264 | 4,914 | 16/09/2019 | OWN/2019-20/P/120 | 40,910 | |||||||||
13/09/2019 | OWN/2019-20/R/265 | 1,338 | 17/09/2019 | OWN/2019-20/P/121 | 4,800 | |||||||||
13/09/2019 | OWN/2019-20/R/266 | 94,143 | 17/09/2019 | OWN/2019-20/P/122 | 9,600 | |||||||||
16/09/2019 | OWN/2019-20/R/267 | 3,412 | 17/09/2019 | OWN/2019-20/P/123 | 33,129 | |||||||||
16/09/2019 | OWN/2019-20/R/268 | 365,500 | 18/09/2019 | OWN/2019-20/P/124 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/269 | 807 | 18/09/2019 | OWN/2019-20/P/125 | 35,723 | |||||||||
16/09/2019 | OWN/2019-20/R/270 | 14,768 | 20/09/2019 | OWN/2019-20/P/126 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/271 | 1,477 | 20/09/2019 | OWN/2019-20/P/127 | 72,881 | |||||||||
17/09/2019 | OWN/2019-20/R/272 | 6,877 | 23/09/2019 | OWN/2019-20/P/128 | 1,050,000 | |||||||||
17/09/2019 | OWN/2019-20/R/273 | 108,860 | 23/09/2019 | OWN/2019-20/P/129 | 30,116 | |||||||||
20/09/2019 | OWN/2019-20/R/274 | 16,636 | 23/09/2019 | OWN/2019-20/P/130 | 10,850 | |||||||||
20/09/2019 | OWN/2019-20/R/275 | 1,664 | 23/09/2019 | OWN/2019-20/P/131 | 25,373 | |||||||||
20/09/2019 | OWN/2019-20/R/276 | 5,444 | 23/09/2019 | OWN/2019-20/P/132 | 21,722 | |||||||||
20/09/2019 | OWN/2019-20/R/277 | 5,464 | 23/09/2019 | OWN/2019-20/P/133 | 59,319 | |||||||||
20/09/2019 | OWN/2019-20/R/278 | 189,849 | 23/09/2019 | OWN/2019-20/P/134 | 62,929 | |||||||||
23/09/2019 | OWN/2019-20/R/279 | 62,720 | 24/09/2019 | OWN/2019-20/P/135 | 60,954 | |||||||||
23/09/2019 | OWN/2019-20/R/280 | 6,272 | 24/09/2019 | OWN/2019-20/P/136 | 60,652 | |||||||||
23/09/2019 | OWN/2019-20/R/281 | 6,272 | 25/09/2019 | OWN/2019-20/P/137 | 14,160 | |||||||||
23/09/2019 | OWN/2019-20/R/282 | 81,320 | 25/09/2019 | OWN/2019-20/P/138 | 342,676 | |||||||||
23/09/2019 | OWN/2019-20/R/303 | 1,050,000 | 25/09/2019 | OWN/2019-20/P/139 | 38,720 | |||||||||
23/09/2019 | SFCG/2019-20/R/11 | 1,050,000 | 25/09/2019 | OWN/2019-20/P/140 | 28,070 | |||||||||
25/09/2019 | OWN/2019-20/R/283 | 13,884 | 25/09/2019 | SFCG/2019-20/P/10 | 90,549 | |||||||||
25/09/2019 | OWN/2019-20/R/284 | 1,388 | 25/09/2019 | SFCG/2019-20/P/11 | 12,567 | |||||||||
25/09/2019 | OWN/2019-20/R/285 | 9,488 | 25/09/2019 | SFCG/2019-20/P/9 | 213,809 | |||||||||
25/09/2019 | OWN/2019-20/R/286 | 192,110 | 26/09/2019 | OWN/2019-20/P/141 | 34,800 | |||||||||
25/09/2019 | OWN/2019-20/R/287 | 3,690 | 26/09/2019 | OWN/2019-20/P/142 | 22,200 | |||||||||
25/09/2019 | OWN/2019-20/R/288 | 3,646 | 26/09/2019 | OWN/2019-20/P/143 | 24,000 | |||||||||
25/09/2019 | OWN/2019-20/R/289 | 1,229 | 27/09/2019 | OWN/2019-20/P/144 | 16,100 | |||||||||
26/09/2019 | OWN/2019-20/R/290 | 810 | 27/09/2019 | OWN/2019-20/P/145 | 19,000 | |||||||||
26/09/2019 | OWN/2019-20/R/291 | 3,709 | 27/09/2019 | OWN/2019-20/P/146 | 47,400 | |||||||||
26/09/2019 | OWN/2019-20/R/292 | 742 | 27/09/2019 | OWN/2019-20/P/147 | 35,412 | |||||||||
26/09/2019 | OWN/2019-20/R/293 | 13,200 | 30/09/2019 | OWN/2019-20/P/148 | 25,000 | |||||||||
26/09/2019 | OWN/2019-20/R/294 | 42,429 | 30/09/2019 | OWN/2019-20/P/149 | 47,350 | |||||||||
26/09/2019 | OWN/2019-20/R/304 | 60,000 | 30/09/2019 | OWN/2019-20/P/150 | 70,800 | |||||||||
27/09/2019 | OWN/2019-20/R/295 | 15,414 | 30/09/2019 | OWN/2019-20/P/151 | 240,946 | |||||||||
27/09/2019 | OWN/2019-20/R/296 | 1,541 | 30/09/2019 | SFCG/2019-20/P/12 | 989,658 | |||||||||
27/09/2019 | OWN/2019-20/R/297 | 4,781 | ||||||||||||
27/09/2019 | OWN/2019-20/R/298 | 898 | ||||||||||||
30/09/2019 | OWN/2019-20/R/299 | 10,410 | ||||||||||||
30/09/2019 | OWN/2019-20/R/300 | 1,042 | ||||||||||||
30/09/2019 | OWN/2019-20/R/301 | 2,122 | ||||||||||||
30/09/2019 | OWN/2019-20/R/302 | 18,215 | ||||||||||||
|