Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/99 | 4,800 | 03/09/2019 | OWN/2019-20/P/52 | 933,571 | |||||||||
05/09/2019 | OWN/2019-20/R/100 | 4,000 | 03/09/2019 | OWN/2019-20/P/53 | 990,000 | |||||||||
05/09/2019 | OWN/2019-20/R/101 | 4,000 | 03/09/2019 | OWN/2019-20/P/54 | 961,429 | |||||||||
16/09/2019 | OWN/2019-20/R/102 | 4,000 | 03/09/2019 | OWN/2019-20/P/55 | 990,000 | |||||||||
16/09/2019 | OWN/2019-20/R/103 | 14,000 | 03/09/2019 | OWN/2019-20/P/56 | 990,000 | |||||||||
18/09/2019 | OWN/2019-20/R/104 | 2,000 | 03/09/2019 | OWN/2019-20/P/57 | 770,000 | |||||||||
18/09/2019 | OWN/2019-20/R/105 | 600 | 05/09/2019 | OWN/2019-20/P/100 | 495,000 | |||||||||
24/09/2019 | OWN/2019-20/R/106 | 4,000 | 05/09/2019 | OWN/2019-20/P/101 | 855,536 | |||||||||
25/09/2019 | OWN/2019-20/R/107 | 178,000 | 05/09/2019 | OWN/2019-20/P/102 | 990,000 | |||||||||
25/09/2019 | OWN/2019-20/R/108 | 50 | 05/09/2019 | OWN/2019-20/P/103 | 110,000 | |||||||||
25/09/2019 | OWN/2019-20/R/109 | 80 | 05/09/2019 | OWN/2019-20/P/104 | 965,000 | |||||||||
25/09/2019 | OWN/2019-20/R/110 | 80 | 05/09/2019 | OWN/2019-20/P/105 | 990,000 | |||||||||
25/09/2019 | OWN/2019-20/R/111 | 80 | 05/09/2019 | OWN/2019-20/P/106 | 55,000 | |||||||||
25/09/2019 | OWN/2019-20/R/112 | 80 | 05/09/2019 | OWN/2019-20/P/58 | 990,000 | |||||||||
25/09/2019 | RGPSA/2019-20/R/3 | 114,823 | 05/09/2019 | OWN/2019-20/P/59 | 110,000 | |||||||||
26/09/2019 | OWN/2019-20/R/113 | 12,150 | 05/09/2019 | OWN/2019-20/P/60 | 745,000 | |||||||||
27/09/2019 | OWN/2019-20/R/114 | 5,000 | 05/09/2019 | OWN/2019-20/P/61 | 990,000 | |||||||||
30/09/2019 | OWN/2019-20/R/115 | 10,000 | 05/09/2019 | OWN/2019-20/P/62 | 990,000 | |||||||||
05/09/2019 | OWN/2019-20/P/63 | 110,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/64 | 880,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/65 | 770,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/66 | 825,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/67 | 745,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/68 | 965,536 | ||||||||||||
05/09/2019 | OWN/2019-20/P/69 | 680,161 | ||||||||||||
05/09/2019 | OWN/2019-20/P/70 | 825,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/71 | 825,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/72 | 660,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/73 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/74 | 385,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/75 | 660,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/76 | 855,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/77 | 605,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/78 | 715,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/79 | 770,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/80 | 550,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/81 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/82 | 55,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/83 | 825,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/84 | 825,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/85 | 855,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/86 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/87 | 55,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/88 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/89 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/90 | 660,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/91 | 770,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/92 | 880,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/93 | 825,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/94 | 660,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/95 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/96 | 85,179 | ||||||||||||
05/09/2019 | OWN/2019-20/P/97 | 880,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/98 | 990,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/99 | 55,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/107 | 990,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/108 | 825,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/109 | 53,673,423 | ||||||||||||
25/09/2019 | OWN/2019-20/P/110 | 987,359 | ||||||||||||
25/09/2019 | OWN/2019-20/P/111 | 970,398 | ||||||||||||
25/09/2019 | OWN/2019-20/P/112 | 95,893 | ||||||||||||
25/09/2019 | OWN/2019-20/P/113 | 884,437 | ||||||||||||
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