Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/40 | 3,000 | 01/10/2019 | OWN/2019-20/P/81 | 6,478 | 09/10/2019 | OWN/2019-20/C/31 | 3,000 | ||||||
09/10/2019 | OWN/2019-20/R/44 | 202,200 | 01/10/2019 | OWN/2019-20/P/82 | 3,000 | 09/10/2019 | OWN/2019-20/C/35 | 202,200 | ||||||
15/10/2019 | OWN/2019-20/R/41 | 23,505 | 01/10/2019 | OWN/2019-20/P/83 | 6,160 | 15/10/2019 | OWN/2019-20/C/32 | 23,505 | ||||||
15/10/2019 | OWN/2019-20/R/45 | 1,140 | 03/10/2019 | OWN/2019-20/P/84 | 2,950 | 15/10/2019 | OWN/2019-20/C/36 | 1,140 | ||||||
19/10/2019 | OWN/2019-20/R/46 | 50,000 | 05/10/2019 | OWN/2019-20/P/85 | 1,308,859 | 19/10/2019 | OWN/2019-20/C/37 | 50,000 | ||||||
23/10/2019 | OWN/2019-20/R/42 | 52,968 | 07/10/2019 | OWN/2019-20/P/106 | 20,485 | 23/10/2019 | OWN/2019-20/C/33 | 52,968 | ||||||
24/10/2019 | OWN/2019-20/R/43 | 33,687 | 09/10/2019 | OWN/2019-20/P/86 | 200,000 | 24/10/2019 | OWN/2019-20/C/34 | 33,687 | ||||||
24/10/2019 | OWN/2019-20/R/47 | 3,260 | 09/10/2019 | OWN/2019-20/P/87 | 11,710 | 24/10/2019 | OWN/2019-20/C/38 | 3,260 | ||||||
15/10/2019 | OWN/2019-20/P/88 | 10,200 | ||||||||||||
15/10/2019 | OWN/2019-20/P/89 | 10,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/90 | 2,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/91 | 50,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/107 | 38,106 | ||||||||||||
22/10/2019 | OWN/2019-20/P/92 | 38,576 | ||||||||||||
22/10/2019 | OWN/2019-20/P/93 | 7,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/94 | 7,347 | ||||||||||||
22/10/2019 | OWN/2019-20/P/95 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/100 | 46,666 | ||||||||||||
23/10/2019 | OWN/2019-20/P/101 | 38,576 | ||||||||||||
23/10/2019 | OWN/2019-20/P/108 | 45,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/109 | 38,106 | ||||||||||||
23/10/2019 | OWN/2019-20/P/96 | 8,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 22,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 24,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 8,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/102 | 7,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/103 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/104 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/123 | 784,445 | ||||||||||||
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