Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/137 | 75,718 | 17/10/2019 | OWN/2019-20/P/32 | 348,556 | 11/10/2019 | OWN/2019-20/C/47 | 72,773 | ||||||
11/10/2019 | OWN/2019-20/R/138 | 141,584 | 17/10/2019 | OWN/2019-20/P/33 | 161,500 | 14/10/2019 | OWN/2019-20/C/48 | 141,614 | ||||||
11/10/2019 | OWN/2019-20/R/139 | 30 | 17/10/2019 | OWN/2019-20/P/34 | 612,000 | 16/10/2019 | OWN/2019-20/C/49 | 26,584 | ||||||
14/10/2019 | OWN/2019-20/R/140 | 26,444 | 22/10/2019 | OWN/2019-20/P/49 | 500,000 | 17/10/2019 | OWN/2019-20/C/50 | 27,633 | ||||||
14/10/2019 | OWN/2019-20/R/141 | 140 | ||||||||||||
14/10/2019 | OWN/2019-20/R/149 | 1,100 | ||||||||||||
16/10/2019 | OWN/2019-20/R/142 | 27,633 | ||||||||||||
17/10/2019 | OWN/2019-20/R/143 | 9,295 | ||||||||||||
17/10/2019 | OWN/2019-20/R/341 | 500,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/144 | 14,326 | ||||||||||||
18/10/2019 | OWN/2019-20/R/145 | 90 | ||||||||||||
21/10/2019 | FFC/2019-20/R/1 | 12,700 | ||||||||||||
25/10/2019 | OWN/2019-20/R/146 | 11,600 | ||||||||||||
28/10/2019 | OWN/2019-20/R/147 | 960 | ||||||||||||
28/10/2019 | OWN/2019-20/R/148 | 5,100 | ||||||||||||
29/10/2019 | OWN/2019-20/R/150 | 280 | ||||||||||||
29/10/2019 | OWN/2019-20/R/151 | 1,700 | ||||||||||||
29/10/2019 | OWN/2019-20/R/152 | 4,362 | ||||||||||||
30/10/2019 | OWN/2019-20/R/340 | 34,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/153 | 30,000 | ||||||||||||
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