Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/133 | 73,542 | 06/09/2019 | OWN/2019-20/P/249 | 98,712 | |||||||||
02/09/2019 | OWN/2019-20/R/134 | 51,690 | 06/09/2019 | OWN/2019-20/P/251 | 10,560 | |||||||||
02/09/2019 | OWN/2019-20/R/135 | 57,180 | 06/09/2019 | OWN/2019-20/P/252 | 468,456 | |||||||||
02/09/2019 | OWN/2019-20/R/136 | 10,000 | 06/09/2019 | OWN/2019-20/P/253 | 351,770 | |||||||||
02/09/2019 | OWN/2019-20/R/137 | 42,113 | 06/09/2019 | OWN/2019-20/P/254 | 292,489 | |||||||||
02/09/2019 | OWN/2019-20/R/138 | 25,200 | 06/09/2019 | OWN/2019-20/P/255 | 82,210 | |||||||||
02/09/2019 | OWN/2019-20/R/139 | 15,993 | 06/09/2019 | OWN/2019-20/P/256 | 66,800 | |||||||||
02/09/2019 | OWN/2019-20/R/140 | 7,000 | 06/09/2019 | OWN/2019-20/P/257 | 15,538 | |||||||||
02/09/2019 | OWN/2019-20/R/141 | 5,000 | 06/09/2019 | OWN/2019-20/P/258 | 43,172 | |||||||||
03/09/2019 | OWN/2019-20/R/142 | 3,168 | 06/09/2019 | OWN/2019-20/P/259 | 18,000 | |||||||||
03/09/2019 | OWN/2019-20/R/143 | 12,600 | 06/09/2019 | OWN/2019-20/P/260 | 13,000 | |||||||||
03/09/2019 | OWN/2019-20/R/144 | 6,756 | 06/09/2019 | OWN/2019-20/P/261 | 318,302 | |||||||||
03/09/2019 | OWN/2019-20/R/145 | 5,000 | 06/09/2019 | OWN/2019-20/P/262 | 80,748 | |||||||||
03/09/2019 | OWN/2019-20/R/146 | 3,173 | 06/09/2019 | OWN/2019-20/P/263 | 261,958 | |||||||||
03/09/2019 | OWN/2019-20/R/147 | 17,850 | 06/09/2019 | OWN/2019-20/P/264 | 362,280 | |||||||||
16/09/2019 | OWN/2019-20/R/148 | 49,662 | 07/09/2019 | OWN/2019-20/P/265 | 280,335 | |||||||||
16/09/2019 | OWN/2019-20/R/149 | 89,750 | 07/09/2019 | OWN/2019-20/P/266 | 468,452 | |||||||||
16/09/2019 | OWN/2019-20/R/150 | 15,612 | 07/09/2019 | OWN/2019-20/P/267 | 393,286 | |||||||||
16/09/2019 | OWN/2019-20/R/151 | 15,000 | 07/09/2019 | OWN/2019-20/P/268 | 399,789 | |||||||||
16/09/2019 | OWN/2019-20/R/152 | 4,000 | 07/09/2019 | OWN/2019-20/P/269 | 456,880 | |||||||||
16/09/2019 | OWN/2019-20/R/153 | 15,000 | 07/09/2019 | OWN/2019-20/P/271 | 389,996 | |||||||||
16/09/2019 | OWN/2019-20/R/154 | 13,915 | 07/09/2019 | OWN/2019-20/P/272 | 479,747 | |||||||||
16/09/2019 | OWN/2019-20/R/155 | 42,450 | 07/09/2019 | OWN/2019-20/P/273 | 190,735 | |||||||||
16/09/2019 | OWN/2019-20/R/156 | 2,000 | 07/09/2019 | OWN/2019-20/P/274 | 279,748 | |||||||||
21/09/2019 | OWN/2019-20/R/157 | 21,000 | 07/09/2019 | OWN/2019-20/P/275 | 210,056 | |||||||||
21/09/2019 | OWN/2019-20/R/158 | 15,300 | 07/09/2019 | OWN/2019-20/P/276 | 27,000 | |||||||||
21/09/2019 | OWN/2019-20/R/159 | 50,530 | 07/09/2019 | OWN/2019-20/P/277 | 438,841 | |||||||||
21/09/2019 | OWN/2019-20/R/160 | 13,019 | 07/09/2019 | OWN/2019-20/P/643 | 245,878 | |||||||||
21/09/2019 | OWN/2019-20/R/161 | 34,200 | 09/09/2019 | OWN/2019-20/P/278 | 328,929 | |||||||||
21/09/2019 | OWN/2019-20/R/162 | 9,348 | 09/09/2019 | OWN/2019-20/P/279 | 401,169 | |||||||||
21/09/2019 | OWN/2019-20/R/163 | 15,000 | 09/09/2019 | OWN/2019-20/P/280 | 429,587 | |||||||||
21/09/2019 | OWN/2019-20/R/164 | 6,000 | 09/09/2019 | OWN/2019-20/P/281 | 70,840 | |||||||||
21/09/2019 | OWN/2019-20/R/165 | 30,000 | 09/09/2019 | OWN/2019-20/P/282 | 479,532 | |||||||||
21/09/2019 | OWN/2019-20/R/166 | 232,000 | 09/09/2019 | OWN/2019-20/P/283 | 74,000 | |||||||||
30/09/2019 | OWN/2019-20/R/167 | 76,000 | 09/09/2019 | OWN/2019-20/P/284 | 52,857 | |||||||||
12/09/2019 | OWN/2019-20/P/285 | 434,415 | ||||||||||||
13/09/2019 | OWN/2019-20/P/286 | 360,672 | ||||||||||||
13/09/2019 | OWN/2019-20/P/287 | 372,927 | ||||||||||||
13/09/2019 | OWN/2019-20/P/288 | 155,044 | ||||||||||||
13/09/2019 | OWN/2019-20/P/289 | 324,918 | ||||||||||||
13/09/2019 | OWN/2019-20/P/290 | 184,609 | ||||||||||||
13/09/2019 | OWN/2019-20/P/291 | 219,205 | ||||||||||||
13/09/2019 | OWN/2019-20/P/292 | 349,970 | ||||||||||||
13/09/2019 | OWN/2019-20/P/293 | 150,417 | ||||||||||||
16/09/2019 | OWN/2019-20/P/294 | 391,383 | ||||||||||||
16/09/2019 | OWN/2019-20/P/295 | 427,300 | ||||||||||||
18/09/2019 | OWN/2019-20/P/296 | 304,834 | ||||||||||||
20/09/2019 | OWN/2019-20/P/297 | 320,957 | ||||||||||||
20/09/2019 | OWN/2019-20/P/298 | 288,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/299 | 25,289 | ||||||||||||
20/09/2019 | OWN/2019-20/P/300 | 56,431 | ||||||||||||
20/09/2019 | OWN/2019-20/P/301 | 175,674 | ||||||||||||
20/09/2019 | OWN/2019-20/P/302 | 257,242 | ||||||||||||
20/09/2019 | OWN/2019-20/P/303 | 157,033 | ||||||||||||
20/09/2019 | OWN/2019-20/P/305 | 73,891 | ||||||||||||
20/09/2019 | OWN/2019-20/P/306 | 158,462 | ||||||||||||
20/09/2019 | OWN/2019-20/P/307 | 10,098 | ||||||||||||
20/09/2019 | OWN/2019-20/P/308 | 5,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/309 | 1,890 | ||||||||||||
20/09/2019 | OWN/2019-20/P/310 | 4,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/311 | 2,752 | ||||||||||||
20/09/2019 | OWN/2019-20/P/312 | 25,533 | ||||||||||||
21/09/2019 | OWN/2019-20/P/313 | 980 | ||||||||||||
21/09/2019 | OWN/2019-20/P/314 | 261,822 | ||||||||||||
21/09/2019 | OWN/2019-20/P/315 | 431,673 | ||||||||||||
23/09/2019 | OWN/2019-20/P/316 | 443,454 | ||||||||||||
23/09/2019 | OWN/2019-20/P/317 | 201,596 | ||||||||||||
23/09/2019 | OWN/2019-20/P/318 | 225,110 | ||||||||||||
23/09/2019 | OWN/2019-20/P/319 | 133,688 | ||||||||||||
23/09/2019 | OWN/2019-20/P/320 | 375,611 | ||||||||||||
23/09/2019 | OWN/2019-20/P/321 | 432,678 | ||||||||||||
23/09/2019 | OWN/2019-20/P/322 | 186,283 | ||||||||||||
23/09/2019 | OWN/2019-20/P/323 | 417,956 | ||||||||||||
23/09/2019 | OWN/2019-20/P/324 | 150,864 | ||||||||||||
23/09/2019 | OWN/2019-20/P/325 | 339,336 | ||||||||||||
24/09/2019 | OWN/2019-20/P/326 | 279,485 | ||||||||||||
24/09/2019 | OWN/2019-20/P/327 | 450,886 | ||||||||||||
25/09/2019 | OWN/2019-20/P/328 | 84,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/329 | 187,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/330 | 260,844 | ||||||||||||
25/09/2019 | OWN/2019-20/P/331 | 435,282 | ||||||||||||
25/09/2019 | OWN/2019-20/P/332 | 289,874 | ||||||||||||
25/09/2019 | OWN/2019-20/P/333 | 173,718 | ||||||||||||
25/09/2019 | OWN/2019-20/P/334 | 446,532 | ||||||||||||
25/09/2019 | OWN/2019-20/P/335 | 25,623 | ||||||||||||
25/09/2019 | OWN/2019-20/P/336 | 19,810 | ||||||||||||
27/09/2019 | OWN/2019-20/P/337 | 267,469 | ||||||||||||
27/09/2019 | OWN/2019-20/P/338 | 458,132 | ||||||||||||
27/09/2019 | OWN/2019-20/P/339 | 138,365 | ||||||||||||
28/09/2019 | OWN/2019-20/P/340 | 326,798 | ||||||||||||
28/09/2019 | OWN/2019-20/P/341 | 304,098 | ||||||||||||
28/09/2019 | OWN/2019-20/P/342 | 127,240 | ||||||||||||
28/09/2019 | OWN/2019-20/P/343 | 722,259 | ||||||||||||
28/09/2019 | OWN/2019-20/P/344 | 125,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/345 | 125,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/346 | 143,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/347 | 412,590 | ||||||||||||
28/09/2019 | OWN/2019-20/P/348 | 368,356 | ||||||||||||
28/09/2019 | OWN/2019-20/P/349 | 281,816 | ||||||||||||
30/09/2019 | OWN/2019-20/P/644 | 1,066 | ||||||||||||
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