Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | OWN/2019-20/R/100 | 49,223 | 05/10/2019 | OWN/2019-20/P/192 | 10,488 | 05/10/2019 | OWN/2019-20/C/25 | 701,062 | ||||||
18/10/2019 | OWN/2019-20/R/101 | 24,230 | 05/10/2019 | OWN/2019-20/P/193 | 20,400 | 25/10/2019 | OWN/2019-20/C/26 | 62,229 | ||||||
18/10/2019 | OWN/2019-20/R/102 | 101,052 | 05/10/2019 | OWN/2019-20/P/194 | 15,500 | 30/10/2019 | OWN/2019-20/C/27 | 213,263 | ||||||
18/10/2019 | OWN/2019-20/R/103 | 133,918 | 05/10/2019 | OWN/2019-20/P/195 | 16,500 | |||||||||
18/10/2019 | OWN/2019-20/R/104 | 22,495 | 05/10/2019 | OWN/2019-20/P/196 | 18,116 | |||||||||
18/10/2019 | OWN/2019-20/R/91 | 73,495 | 05/10/2019 | OWN/2019-20/P/197 | 58,164 | |||||||||
18/10/2019 | OWN/2019-20/R/92 | 16,168 | 05/10/2019 | OWN/2019-20/P/198 | 120,885 | |||||||||
18/10/2019 | OWN/2019-20/R/93 | 97,299 | 05/10/2019 | OWN/2019-20/P/199 | 17,416 | |||||||||
18/10/2019 | OWN/2019-20/R/94 | 29,173 | 05/10/2019 | OWN/2019-20/P/200 | 15,125 | |||||||||
18/10/2019 | OWN/2019-20/R/95 | 128,104 | 05/10/2019 | OWN/2019-20/P/201 | 41,153 | |||||||||
18/10/2019 | OWN/2019-20/R/96 | 30,968 | 05/10/2019 | OWN/2019-20/P/202 | 76,000 | |||||||||
18/10/2019 | OWN/2019-20/R/97 | 82,804 | 05/10/2019 | OWN/2019-20/P/203 | 276,315 | |||||||||
18/10/2019 | OWN/2019-20/R/98 | 28,489 | 05/10/2019 | OWN/2019-20/P/204 | 15,000 | |||||||||
18/10/2019 | OWN/2019-20/R/99 | 174,155 | 30/10/2019 | OWN/2019-20/P/205 | 30,000 | |||||||||
21/10/2019 | OWN/2019-20/R/106 | 250 | 30/10/2019 | OWN/2019-20/P/206 | 3,000 | |||||||||
22/10/2019 | OWN/2019-20/R/105 | 65,322 | 30/10/2019 | OWN/2019-20/P/207 | 104,400 | |||||||||
22/10/2019 | OWN/2019-20/R/107 | 100 | 30/10/2019 | OWN/2019-20/P/208 | 10,000 | |||||||||
22/10/2019 | OWN/2019-20/R/108 | 100 | 30/10/2019 | OWN/2019-20/P/209 | 47,313 | |||||||||
23/10/2019 | OWN/2019-20/R/109 | 40,000 | 30/10/2019 | OWN/2019-20/P/210 | 10,850 | |||||||||
25/10/2019 | OWN/2019-20/R/110 | 1,487 | 30/10/2019 | OWN/2019-20/P/211 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/R/111 | 297 | 30/10/2019 | OWN/2019-20/P/212 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/112 | 119 | ||||||||||||
25/10/2019 | OWN/2019-20/R/113 | 149 | ||||||||||||
25/10/2019 | OWN/2019-20/R/114 | 149 | ||||||||||||
25/10/2019 | OWN/2019-20/R/115 | 3,360 | ||||||||||||
25/10/2019 | OWN/2019-20/R/116 | 10,957 | ||||||||||||
25/10/2019 | OWN/2019-20/R/117 | 2,191 | ||||||||||||
25/10/2019 | OWN/2019-20/R/118 | 878 | ||||||||||||
25/10/2019 | OWN/2019-20/R/119 | 1,096 | ||||||||||||
25/10/2019 | OWN/2019-20/R/120 | 1,096 | ||||||||||||
25/10/2019 | OWN/2019-20/R/121 | 320,000 | ||||||||||||
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