Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/193 | 5,432 | 02/09/2019 | OWN/2019-20/P/267 | 44,980 | |||||||||
02/09/2019 | OWN/2019-20/R/194 | 3,230 | 02/09/2019 | OWN/2019-20/P/268 | 27,455 | |||||||||
02/09/2019 | OWN/2019-20/R/266 | 40,849 | 02/09/2019 | OWN/2019-20/P/269 | 3,456 | |||||||||
02/09/2019 | OWN/2019-20/R/267 | 21,809 | 04/09/2019 | OWN/2019-20/P/270 | 782,455 | |||||||||
03/09/2019 | OWN/2019-20/R/195 | 36,808 | 04/09/2019 | OWN/2019-20/P/271 | 29,093 | |||||||||
03/09/2019 | OWN/2019-20/R/196 | 1,115 | 04/09/2019 | OWN/2019-20/P/272 | 44,500 | |||||||||
03/09/2019 | OWN/2019-20/R/197 | 2,927,000 | 04/09/2019 | OWN/2019-20/P/273 | 117,451 | |||||||||
04/09/2019 | OWN/2019-20/R/198 | 5,684 | 04/09/2019 | OWN/2019-20/P/274 | 12,000 | |||||||||
04/09/2019 | OWN/2019-20/R/199 | 505 | 04/09/2019 | OWN/2019-20/P/275 | 8,000 | |||||||||
05/09/2019 | OWN/2019-20/R/200 | 2,438 | 04/09/2019 | OWN/2019-20/P/276 | 42,000 | |||||||||
05/09/2019 | OWN/2019-20/R/201 | 87,500 | 04/09/2019 | OWN/2019-20/P/277 | 51,259 | |||||||||
06/09/2019 | OWN/2019-20/R/202 | 4,460 | 04/09/2019 | OWN/2019-20/P/278 | 51,259 | |||||||||
07/09/2019 | OWN/2019-20/R/203 | 30,730 | 04/09/2019 | OWN/2019-20/P/279 | 25,955 | |||||||||
09/09/2019 | OWN/2019-20/R/204 | 10,000 | 04/09/2019 | OWN/2019-20/P/280 | 17,936 | |||||||||
09/09/2019 | OWN/2019-20/R/205 | 16,405 | 04/09/2019 | OWN/2019-20/P/281 | 505 | |||||||||
11/09/2019 | OWN/2019-20/R/206 | 6,115 | ||||||||||||
11/09/2019 | OWN/2019-20/R/207 | 13,447 | ||||||||||||
12/09/2019 | OWN/2019-20/R/208 | 2,605 | ||||||||||||
13/09/2019 | OWN/2019-20/R/209 | 4,665 | ||||||||||||
13/09/2019 | OWN/2019-20/R/210 | 800,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/211 | 50,410 | ||||||||||||
18/09/2019 | OWN/2019-20/R/212 | 2,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/213 | 8,264 | ||||||||||||
19/09/2019 | OWN/2019-20/R/214 | 11,275 | ||||||||||||
20/09/2019 | OWN/2019-20/R/215 | 17,723 | ||||||||||||
20/09/2019 | OWN/2019-20/R/216 | 11,750 | ||||||||||||
23/09/2019 | OWN/2019-20/R/217 | 15,200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/218 | 15,250 | ||||||||||||
24/09/2019 | OWN/2019-20/R/219 | 12,800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/220 | 26,916 | ||||||||||||
24/09/2019 | OWN/2019-20/R/221 | 1,330,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/222 | 7,925 | ||||||||||||
25/09/2019 | OWN/2019-20/R/223 | 5,652 | ||||||||||||
25/09/2019 | OWN/2019-20/R/224 | 40,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/225 | 41,400 | ||||||||||||
27/09/2019 | OWN/2019-20/R/226 | 52,215 | ||||||||||||
30/09/2019 | OWN/2019-20/R/230 | 15,201 | ||||||||||||
30/09/2019 | OWN/2019-20/R/231 | 826,943 | ||||||||||||
30/09/2019 | OWN/2019-20/R/232 | 308,189 | ||||||||||||
30/09/2019 | OWN/2019-20/R/233 | 66,900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/234 | 13,195 | ||||||||||||
30/09/2019 | OWN/2019-20/R/235 | 88,228 | ||||||||||||
30/09/2019 | OWN/2019-20/R/236 | 327,240 | ||||||||||||
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