Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/81 | 122,036 | 03/10/2019 | OWN/2019-20/P/128 | 775,074 | |||||||||
03/10/2019 | OWN/2019-20/R/82 | 72,820 | 03/10/2019 | OWN/2019-20/P/129 | 57,499 | |||||||||
16/10/2019 | OWN/2019-20/R/83 | 1,038 | 03/10/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
16/10/2019 | OWN/2019-20/R/84 | 1,446,286 | 03/10/2019 | OWN/2019-20/P/131 | 1,120 | |||||||||
31/10/2019 | OWN/2019-20/R/85 | 33,700 | 03/10/2019 | OWN/2019-20/P/132 | 10,560 | |||||||||
31/10/2019 | OWN/2019-20/R/86 | 652,485 | 03/10/2019 | OWN/2019-20/P/133 | 3,500 | |||||||||
31/10/2019 | OWN/2019-20/R/87 | 195,660 | 10/10/2019 | OWN/2019-20/P/134 | 2,566 | |||||||||
31/10/2019 | OWN/2019-20/R/88 | 3,300 | 10/10/2019 | OWN/2019-20/P/135 | 37,740 | |||||||||
31/10/2019 | OWN/2019-20/R/89 | 87,750 | 10/10/2019 | OWN/2019-20/P/137 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/90 | 40,000 | 10/10/2019 | OWN/2019-20/P/138 | 33,496 | |||||||||
31/10/2019 | OWN/2019-20/R/91 | 2,000,000 | 11/10/2019 | OWN/2019-20/P/139 | 3,580 | |||||||||
31/10/2019 | OWN/2019-20/R/92 | 7,482 | 14/10/2019 | OWN/2019-20/P/140 | 2,590 | |||||||||
31/10/2019 | OWN/2019-20/R/93 | 2,367 | 14/10/2019 | OWN/2019-20/P/141 | 12,282 | |||||||||
31/10/2019 | OWN/2019-20/R/94 | 578,000 | 14/10/2019 | OWN/2019-20/P/142 | 14,637 | |||||||||
31/10/2019 | OWN/2019-20/R/95 | 800,000 | 14/10/2019 | OWN/2019-20/P/143 | 5,540 | |||||||||
31/10/2019 | OWN/2019-20/R/96 | 7,380 | 21/10/2019 | OWN/2019-20/P/144 | 8,730 | |||||||||
21/10/2019 | OWN/2019-20/P/145 | 1,695 | ||||||||||||
21/10/2019 | OWN/2019-20/P/146 | 1,000,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/147 | 2,502 | ||||||||||||
21/10/2019 | OWN/2019-20/P/148 | 495 | ||||||||||||
25/10/2019 | OWN/2019-20/P/149 | 99,450 | ||||||||||||
25/10/2019 | OWN/2019-20/P/150 | 26,110 | ||||||||||||
29/10/2019 | OWN/2019-20/P/151 | 6,645 | ||||||||||||
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