Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | OWN/2019-20/R/22 | 3,447,096 | 05/09/2019 | OWN/2019-20/P/174 | 29,768 | |||||||||
26/09/2019 | OWN/2019-20/R/23 | 2,887,418 | 09/09/2019 | OWN/2019-20/P/175 | 100,000 | |||||||||
27/09/2019 | OWN/2019-20/R/24 | 100,000 | 10/09/2019 | OWN/2019-20/P/176 | 484,310 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 1,309,518 | 12/09/2019 | OWN/2019-20/P/177 | 1,167,460 | |||||||||
12/09/2019 | OWN/2019-20/P/178 | 7,680 | ||||||||||||
12/09/2019 | OWN/2019-20/P/179 | 449,730 | ||||||||||||
12/09/2019 | OWN/2019-20/P/180 | 436,650 | ||||||||||||
12/09/2019 | OWN/2019-20/P/181 | 165,110 | ||||||||||||
13/09/2019 | OWN/2019-20/P/182 | 105,790 | ||||||||||||
16/09/2019 | OWN/2019-20/P/183 | 14,138 | ||||||||||||
17/09/2019 | OWN/2019-20/P/184 | 595,275 | ||||||||||||
17/09/2019 | OWN/2019-20/P/185 | 454,580 | ||||||||||||
17/09/2019 | OWN/2019-20/P/186 | 4,110 | ||||||||||||
17/09/2019 | OWN/2019-20/P/187 | 50,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/188 | 14,060 | ||||||||||||
17/09/2019 | OWN/2019-20/P/189 | 55,470 | ||||||||||||
17/09/2019 | OWN/2019-20/P/190 | 484,347 | ||||||||||||
20/09/2019 | OWN/2019-20/P/191 | 15,235 | ||||||||||||
20/09/2019 | OWN/2019-20/P/192 | 12,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/193 | 1,855 | ||||||||||||
20/09/2019 | OWN/2019-20/P/194 | 29,798 | ||||||||||||
20/09/2019 | OWN/2019-20/P/195 | 7,666 | ||||||||||||
20/09/2019 | OWN/2019-20/P/196 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/197 | 1,091,290 | ||||||||||||
27/09/2019 | OWN/2019-20/P/198 | 8,161 | ||||||||||||
27/09/2019 | OWN/2019-20/P/199 | 100,440 | ||||||||||||
27/09/2019 | OWN/2019-20/P/200 | 67,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/201 | 114,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/202 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/203 | 536,360 | ||||||||||||
30/09/2019 | OWN/2019-20/P/204 | 146,457 | ||||||||||||
30/09/2019 | OWN/2019-20/P/205 | 63,759 | ||||||||||||
30/09/2019 | OWN/2019-20/P/206 | 3,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/207 | 40,206 | ||||||||||||
30/09/2019 | OWN/2019-20/P/208 | 150,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/209 | 136,035 | ||||||||||||
30/09/2019 | OWN/2019-20/P/210 | 64,702 | ||||||||||||
30/09/2019 | OWN/2019-20/P/211 | 118,604 | ||||||||||||
30/09/2019 | OWN/2019-20/P/212 | 59,302 | ||||||||||||
30/09/2019 | OWN/2019-20/P/213 | 17,680 | ||||||||||||
30/09/2019 | OWN/2019-20/P/214 | 5,282 | ||||||||||||
30/09/2019 | OWN/2019-20/P/215 | 57,248 | ||||||||||||
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