Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/16 | 265,892 | 01/10/2019 | OWN/2019-20/P/140 | 175,134 | |||||||||
16/10/2019 | OWN/2019-20/R/17 | 3,014,731 | 01/10/2019 | OWN/2019-20/P/141 | 11,256 | |||||||||
01/10/2019 | OWN/2019-20/P/142 | 3,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/143 | 222,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/144 | 165,200 | ||||||||||||
01/10/2019 | OWN/2019-20/P/145 | 79,200 | ||||||||||||
01/10/2019 | OWN/2019-20/P/146 | 9,900 | ||||||||||||
03/10/2019 | OWN/2019-20/P/147 | 134,702 | ||||||||||||
03/10/2019 | OWN/2019-20/P/148 | 183,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/150 | 20,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/151 | 17,088 | ||||||||||||
15/10/2019 | OWN/2019-20/P/153 | 43,544 | ||||||||||||
16/10/2019 | OWN/2019-20/P/152 | 36,796 | ||||||||||||
17/10/2019 | OWN/2019-20/P/154 | 67,302 | ||||||||||||
17/10/2019 | OWN/2019-20/P/155 | 50,810 | ||||||||||||
17/10/2019 | OWN/2019-20/P/156 | 54,264 | ||||||||||||
17/10/2019 | OWN/2019-20/P/157 | 54,194 | ||||||||||||
18/10/2019 | OWN/2019-20/P/158 | 22,824 | ||||||||||||
18/10/2019 | OWN/2019-20/P/159 | 206,666 | ||||||||||||
18/10/2019 | OWN/2019-20/P/160 | 307,980 | ||||||||||||
18/10/2019 | OWN/2019-20/P/161 | 91,793 | ||||||||||||
21/10/2019 | OWN/2019-20/P/162 | 77,257 | ||||||||||||
21/10/2019 | OWN/2019-20/P/163 | 137,259 | ||||||||||||
23/10/2019 | OWN/2019-20/P/164 | 10,115 | ||||||||||||
28/10/2019 | OWN/2019-20/P/165 | 75,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/166 | 17,136 | ||||||||||||
29/10/2019 | OWN/2019-20/P/167 | 188,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/168 | 25,180 | ||||||||||||
31/10/2019 | OWN/2019-20/P/169 | 658,365 | ||||||||||||
31/10/2019 | OWN/2019-20/P/170 | 16,731 | ||||||||||||
31/10/2019 | OWN/2019-20/P/171 | 177,354 | ||||||||||||
31/10/2019 | OWN/2019-20/P/277 | 187,972 | ||||||||||||
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