Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/269 | 824 | 04/10/2019 | OWN/2019-20/P/225 | 500 | 01/10/2019 | OWN/2019-20/C/228 | 20,558 | ||||||
01/10/2019 | OWN/2019-20/R/401 | 266,740 | 04/10/2019 | OWN/2019-20/P/226 | 118 | 03/10/2019 | OWN/2019-20/C/229 | 824 | ||||||
04/10/2019 | OWN/2019-20/R/270 | 12,874 | 04/10/2019 | OWN/2019-20/P/227 | 12,000 | 05/10/2019 | OWN/2019-20/C/230 | 12,374 | ||||||
05/10/2019 | OWN/2019-20/R/271 | 16,600 | 04/10/2019 | OWN/2019-20/P/228 | 5,000 | 07/10/2019 | OWN/2019-20/C/231 | 16,400 | ||||||
07/10/2019 | OWN/2019-20/R/272 | 482 | 04/10/2019 | OWN/2019-20/P/229 | 5,000 | 10/10/2019 | OWN/2019-20/C/232 | 1,140 | ||||||
09/10/2019 | OWN/2019-20/R/273 | 1,438 | 04/10/2019 | OWN/2019-20/P/230 | 5,000 | 11/10/2019 | OWN/2019-20/C/233 | 2,248 | ||||||
10/10/2019 | OWN/2019-20/R/274 | 2,448 | 04/10/2019 | OWN/2019-20/P/231 | 5,000 | 15/10/2019 | OWN/2019-20/C/234 | 4,362 | ||||||
11/10/2019 | OWN/2019-20/R/330 | 3,516 | 04/10/2019 | OWN/2019-20/P/232 | 525 | 16/10/2019 | OWN/2019-20/C/235 | 67,802 | ||||||
12/10/2019 | OWN/2019-20/R/331 | 540 | 04/10/2019 | OWN/2019-20/P/233 | 2,260 | 17/10/2019 | OWN/2019-20/C/236 | 8,165 | ||||||
14/10/2019 | OWN/2019-20/R/332 | 6,686 | 04/10/2019 | OWN/2019-20/P/234 | 7,400 | 18/10/2019 | OWN/2019-20/C/237 | 8,378 | ||||||
15/10/2019 | OWN/2019-20/R/333 | 68,266 | 04/10/2019 | OWN/2019-20/P/235 | 2,803 | 19/10/2019 | OWN/2019-20/C/238 | 2,835 | ||||||
16/10/2019 | OWN/2019-20/R/334 | 2,437 | 04/10/2019 | OWN/2019-20/P/236 | 3,788 | 23/10/2019 | OWN/2019-20/C/239 | 8,328 | ||||||
17/10/2019 | OWN/2019-20/R/335 | 8,378 | 04/10/2019 | OWN/2019-20/P/237 | 9,651 | 24/10/2019 | OWN/2019-20/C/240 | 1,272 | ||||||
18/10/2019 | OWN/2019-20/R/336 | 2,835 | 04/10/2019 | OWN/2019-20/P/238 | 3,632 | 25/10/2019 | OWN/2019-20/C/241 | 2,735 | ||||||
19/10/2019 | OWN/2019-20/R/337 | 4,631 | 04/10/2019 | OWN/2019-20/P/240 | 21,900 | 30/10/2019 | OWN/2019-20/C/242 | 12,053 | ||||||
22/10/2019 | OWN/2019-20/R/338 | 3,697 | 04/10/2019 | OWN/2019-20/P/241 | 3,000 | 31/10/2019 | OWN/2019-20/C/243 | 6,780 | ||||||
23/10/2019 | OWN/2019-20/R/339 | 1,272 | 04/10/2019 | OWN/2019-20/P/242 | 26,524 | |||||||||
24/10/2019 | OWN/2019-20/R/275 | 18,200 | 05/10/2019 | OWN/2019-20/P/243 | 13,500 | |||||||||
24/10/2019 | OWN/2019-20/R/276 | 18,200 | 05/10/2019 | OWN/2019-20/P/244 | 200 | |||||||||
24/10/2019 | OWN/2019-20/R/277 | 5,000 | 05/10/2019 | OWN/2019-20/P/245 | 47 | |||||||||
24/10/2019 | OWN/2019-20/R/278 | 5,000 | 09/10/2019 | OWN/2019-20/P/246 | 280 | |||||||||
24/10/2019 | OWN/2019-20/R/279 | 5,600 | 09/10/2019 | OWN/2019-20/P/247 | 700 | |||||||||
24/10/2019 | OWN/2019-20/R/280 | 22,576 | 11/10/2019 | OWN/2019-20/P/248 | 90,000 | |||||||||
24/10/2019 | OWN/2019-20/R/340 | 77,811 | 11/10/2019 | OWN/2019-20/P/249 | 87,620 | |||||||||
25/10/2019 | OWN/2019-20/R/341 | 12,669 | 11/10/2019 | OWN/2019-20/P/250 | 121,320 | |||||||||
30/10/2019 | OWN/2019-20/R/342 | 6,164 | 11/10/2019 | OWN/2019-20/P/251 | 134,800 | |||||||||
31/10/2019 | OWN/2019-20/R/343 | 10,210 | 11/10/2019 | OWN/2019-20/P/252 | 120,515 | |||||||||
12/10/2019 | OWN/2019-20/P/253 | 500 | ||||||||||||
12/10/2019 | OWN/2019-20/P/254 | 116 | ||||||||||||
14/10/2019 | OWN/2019-20/P/255 | 500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/256 | 7,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/257 | 132,890 | ||||||||||||
18/10/2019 | OWN/2019-20/P/258 | 162,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/259 | 30,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/260 | 7,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/261 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/262 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/263 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/264 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/265 | 24,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/266 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/267 | 26,524 | ||||||||||||
24/10/2019 | OWN/2019-20/P/268 | 21,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/269 | 118 | ||||||||||||
24/10/2019 | OWN/2019-20/P/270 | 118 | ||||||||||||
31/10/2019 | OWN/2019-20/P/271 | 12,096 | ||||||||||||
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