Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/47 | 335 | 04/10/2019 | OWN/2019-20/P/129 | 4,500 | |||||||||
02/10/2019 | NMP/2019-20/R/4 | 252,421 | 04/10/2019 | OWN/2019-20/P/130 | 3,308 | |||||||||
14/10/2019 | NMP/2019-20/R/5 | 541,605 | 04/10/2019 | OWN/2019-20/P/131 | 133,000 | |||||||||
14/10/2019 | OWN/2019-20/R/48 | 1,680 | 04/10/2019 | OWN/2019-20/P/132 | 152,490 | |||||||||
14/10/2019 | OWN/2019-20/R/49 | 1,680 | 09/10/2019 | OWN/2019-20/P/133 | 33,330 | |||||||||
14/10/2019 | OWN/2019-20/R/50 | 10,792 | 09/10/2019 | OWN/2019-20/P/134 | 9,899 | |||||||||
15/10/2019 | OWN/2019-20/R/51 | 20,790 | 10/10/2019 | OWN/2019-20/P/135 | 19,537 | |||||||||
15/10/2019 | OWN/2019-20/R/52 | 5,000 | 10/10/2019 | OWN/2019-20/P/137 | 19,000 | |||||||||
15/10/2019 | OWN/2019-20/R/53 | 5,000 | 14/10/2019 | OWN/2019-20/P/138 | 80,000 | |||||||||
17/10/2019 | OWN/2019-20/R/54 | 2,500 | 15/10/2019 | OWN/2019-20/P/139 | 5,890 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 50 | 17/10/2019 | OWN/2019-20/P/140 | 18,423 | |||||||||
24/10/2019 | OWN/2019-20/R/56 | 140 | 20/10/2019 | OWN/2019-20/P/104 | 234,055 | |||||||||
25/10/2019 | OWN/2019-20/R/57 | 54,220 | 20/10/2019 | OWN/2019-20/P/95 | 151,455 | |||||||||
30/10/2019 | OWN/2019-20/R/58 | 1,620 | 20/10/2019 | OWN/2019-20/P/98 | 117,967 | |||||||||
23/10/2019 | OWN/2019-20/P/141 | 11,625 | ||||||||||||
23/10/2019 | OWN/2019-20/P/142 | 860 | ||||||||||||
24/10/2019 | OWN/2019-20/P/143 | 8,250 | ||||||||||||
25/10/2019 | OWN/2019-20/P/144 | 779,761 | ||||||||||||
25/10/2019 | OWN/2019-20/P/145 | 29,572 | ||||||||||||
27/10/2019 | OWN/2019-20/P/127 | 13,750 | ||||||||||||
27/10/2019 | OWN/2019-20/P/128 | 186,601 | ||||||||||||
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