Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/24 | 300,000 | 03/10/2019 | OWN/2019-20/P/144 | 41,137 | |||||||||
11/10/2019 | OWN/2019-20/R/25 | 800,000 | 03/10/2019 | OWN/2019-20/P/145 | 21,882 | |||||||||
22/10/2019 | OWN/2019-20/R/26 | 700,000 | 03/10/2019 | OWN/2019-20/P/146 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/27 | 400,000 | 03/10/2019 | OWN/2019-20/P/147 | 97,971 | |||||||||
29/10/2019 | OWN/2019-20/R/28 | 300,000 | 09/10/2019 | OWN/2019-20/P/148 | 45,760 | |||||||||
30/10/2019 | OWN/2019-20/R/29 | 300,000 | 11/10/2019 | OWN/2019-20/P/149 | 269,371 | |||||||||
11/10/2019 | OWN/2019-20/P/150 | 17,387 | ||||||||||||
11/10/2019 | OWN/2019-20/P/151 | 22,291 | ||||||||||||
11/10/2019 | OWN/2019-20/P/152 | 6,370 | ||||||||||||
11/10/2019 | OWN/2019-20/P/153 | 11,955 | ||||||||||||
16/10/2019 | OWN/2019-20/P/154 | 49,670 | ||||||||||||
16/10/2019 | OWN/2019-20/P/155 | 2,711 | ||||||||||||
16/10/2019 | OWN/2019-20/P/156 | 75,826 | ||||||||||||
17/10/2019 | OWN/2019-20/P/157 | 77,699 | ||||||||||||
22/10/2019 | OWN/2019-20/P/158 | 448,778 | ||||||||||||
22/10/2019 | OWN/2019-20/P/159 | 54,554 | ||||||||||||
23/10/2019 | OWN/2019-20/P/160 | 19,250 | ||||||||||||
23/10/2019 | OWN/2019-20/P/161 | 274,859 | ||||||||||||
23/10/2019 | OWN/2019-20/P/162 | 156,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/163 | 50,822 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 14,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/165 | 34,390 | ||||||||||||
25/10/2019 | OWN/2019-20/P/166 | 222,390 | ||||||||||||
25/10/2019 | OWN/2019-20/P/167 | 66,052 | ||||||||||||
29/10/2019 | OWN/2019-20/P/168 | 2,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/169 | 190,896 | ||||||||||||
30/10/2019 | OWN/2019-20/P/170 | 248,657 | ||||||||||||
30/10/2019 | OWN/2019-20/P/171 | 21,411 | ||||||||||||
30/10/2019 | OWN/2019-20/P/172 | 4,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/173 | 8,634 | ||||||||||||
30/10/2019 | OWN/2019-20/P/174 | 6,820 | ||||||||||||
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