Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/35 | 142,230 | 15/10/2019 | OWN/2019-20/P/102 | 25,738 | |||||||||
01/10/2019 | OWN/2019-20/R/36 | 22,770 | 15/10/2019 | OWN/2019-20/P/103 | 429,817 | |||||||||
01/10/2019 | OWN/2019-20/R/37 | 16,050 | 15/10/2019 | OWN/2019-20/P/104 | 8,640 | |||||||||
01/10/2019 | OWN/2019-20/R/38 | 1,275 | 15/10/2019 | OWN/2019-20/P/105 | 2,605 | |||||||||
01/10/2019 | OWN/2019-20/R/39 | 1,275 | 15/10/2019 | OWN/2019-20/P/106 | 12,054 | |||||||||
15/10/2019 | OWN/2019-20/R/40 | 2,436 | 15/10/2019 | OWN/2019-20/P/107 | 22,000 | |||||||||
16/10/2019 | OWN/2019-20/R/41 | 222,657 | 15/10/2019 | OWN/2019-20/P/108 | 5,160 | |||||||||
24/10/2019 | OWN/2019-20/R/42 | 750,000 | 16/10/2019 | OWN/2019-20/P/109 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/P/110 | 3,050 | ||||||||||||
16/10/2019 | OWN/2019-20/P/111 | 31,932 | ||||||||||||
16/10/2019 | OWN/2019-20/P/112 | 28,838 | ||||||||||||
16/10/2019 | OWN/2019-20/P/113 | 14,733 | ||||||||||||
16/10/2019 | OWN/2019-20/P/114 | 1,230 | ||||||||||||
16/10/2019 | OWN/2019-20/P/115 | 20,680 | ||||||||||||
16/10/2019 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/117 | 1,880 | ||||||||||||
16/10/2019 | OWN/2019-20/P/118 | 150 | ||||||||||||
16/10/2019 | OWN/2019-20/P/119 | 12,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/120 | 190,057 | ||||||||||||
23/10/2019 | OWN/2019-20/P/121 | 32,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/122 | 1,380 | ||||||||||||
23/10/2019 | OWN/2019-20/P/123 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/124 | 2,950 | ||||||||||||
23/10/2019 | OWN/2019-20/P/125 | 750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/126 | 200 | ||||||||||||
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