Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/60 | 113,350 | 08/10/2019 | OWN/2019-20/P/112 | 907,157 | |||||||||
03/10/2019 | OWN/2019-20/R/61 | 16,750 | 10/10/2019 | OWN/2019-20/P/164 | 1,484,993 | |||||||||
04/10/2019 | OWN/2019-20/R/62 | 1,200,929 | 11/10/2019 | OWN/2019-20/P/113 | 458,117 | |||||||||
04/10/2019 | OWN/2019-20/R/64 | 1,200,929 | 15/10/2019 | OWN/2019-20/P/114 | 628,873 | |||||||||
15/10/2019 | OWN/2019-20/R/63 | 46,778 | 15/10/2019 | OWN/2019-20/P/115 | 188,640 | |||||||||
15/10/2019 | OWN/2019-20/R/65 | 46,778 | 15/10/2019 | OWN/2019-20/P/116 | 150,205 | |||||||||
19/10/2019 | OWN/2019-20/R/66 | 1,317,729 | 15/10/2019 | OWN/2019-20/P/117 | 3,635 | |||||||||
21/10/2019 | OWN/2019-20/R/67 | 1,000 | 15/10/2019 | OWN/2019-20/P/118 | 14,406 | |||||||||
15/10/2019 | OWN/2019-20/P/119 | 372,672 | ||||||||||||
16/10/2019 | OWN/2019-20/P/120 | 33,447 | ||||||||||||
16/10/2019 | OWN/2019-20/P/121 | 21,609 | ||||||||||||
16/10/2019 | OWN/2019-20/P/122 | 22,638 | ||||||||||||
16/10/2019 | OWN/2019-20/P/123 | 11,834 | ||||||||||||
16/10/2019 | OWN/2019-20/P/124 | 15,102 | ||||||||||||
16/10/2019 | OWN/2019-20/P/125 | 16,606 | ||||||||||||
17/10/2019 | OWN/2019-20/P/126 | 73,352 | ||||||||||||
21/10/2019 | OWN/2019-20/P/127 | 46,807 | ||||||||||||
21/10/2019 | OWN/2019-20/P/128 | 3,937 | ||||||||||||
21/10/2019 | OWN/2019-20/P/129 | 1,820 | ||||||||||||
22/10/2019 | OWN/2019-20/P/130 | 86,994 | ||||||||||||
22/10/2019 | OWN/2019-20/P/131 | 137,472 | ||||||||||||
22/10/2019 | OWN/2019-20/P/132 | 10,290 | ||||||||||||
22/10/2019 | OWN/2019-20/P/133 | 15,646 | ||||||||||||
22/10/2019 | OWN/2019-20/P/134 | 15,829 | ||||||||||||
22/10/2019 | OWN/2019-20/P/135 | 36,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/136 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/137 | 2,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/138 | 739,084 | ||||||||||||
22/10/2019 | OWN/2019-20/P/139 | 232,856 | ||||||||||||
22/10/2019 | OWN/2019-20/P/140 | 126,547 | ||||||||||||
22/10/2019 | OWN/2019-20/P/141 | 232,794 | ||||||||||||
22/10/2019 | OWN/2019-20/P/142 | 30,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/143 | 18,372 | ||||||||||||
23/10/2019 | OWN/2019-20/P/144 | 9,310 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 16,550 | ||||||||||||
23/10/2019 | OWN/2019-20/P/146 | 196,780 | ||||||||||||
23/10/2019 | OWN/2019-20/P/147 | 7,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/148 | 252,489 | ||||||||||||
24/10/2019 | OWN/2019-20/P/149 | 374,037 | ||||||||||||
25/10/2019 | OWN/2019-20/P/150 | 9,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/151 | 122,710 | ||||||||||||
25/10/2019 | OWN/2019-20/P/152 | 29,237 | ||||||||||||
30/10/2019 | OWN/2019-20/P/153 | 4,599 | ||||||||||||
31/10/2019 | OWN/2019-20/P/154 | 327,483 | ||||||||||||
31/10/2019 | OWN/2019-20/P/155 | 59,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/156 | 14,238 | ||||||||||||
31/10/2019 | OWN/2019-20/P/157 | 98,952 | ||||||||||||
31/10/2019 | OWN/2019-20/P/158 | 28,649 | ||||||||||||
31/10/2019 | OWN/2019-20/P/159 | 220,005 | ||||||||||||
31/10/2019 | OWN/2019-20/P/160 | 64,328 | ||||||||||||
31/10/2019 | OWN/2019-20/P/161 | 28,290 | ||||||||||||
31/10/2019 | OWN/2019-20/P/162 | 42,863 | ||||||||||||
31/10/2019 | OWN/2019-20/P/163 | 50,050 | ||||||||||||
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