Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/26 | 2,169,980 | 15/10/2019 | OWN/2019-20/P/188 | 275,445 | |||||||||
17/10/2019 | OWN/2019-20/R/27 | 3,470 | 15/10/2019 | OWN/2019-20/P/189 | 1,575,191 | |||||||||
18/10/2019 | OWN/2019-20/R/28 | 37,000 | 15/10/2019 | OWN/2019-20/P/190 | 150,085 | |||||||||
29/10/2019 | OWN/2019-20/R/29 | 2,169,980 | 16/10/2019 | OWN/2019-20/P/191 | 7,506 | |||||||||
30/10/2019 | OWN/2019-20/R/30 | 2,336 | 16/10/2019 | OWN/2019-20/P/192 | 359 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 20,000 | 16/10/2019 | OWN/2019-20/P/193 | 3,516 | |||||||||
17/10/2019 | OWN/2019-20/P/194 | 5,210 | ||||||||||||
22/10/2019 | OWN/2019-20/P/195 | 35,208 | ||||||||||||
22/10/2019 | OWN/2019-20/P/196 | 3,275 | ||||||||||||
23/10/2019 | OWN/2019-20/P/197 | 30,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/198 | 50,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/199 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/200 | 8,710 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 18,075 | ||||||||||||
24/10/2019 | OWN/2019-20/P/202 | 360,982 | ||||||||||||
24/10/2019 | OWN/2019-20/P/203 | 449,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/204 | 261,798 | ||||||||||||
24/10/2019 | OWN/2019-20/P/205 | 5,775 | ||||||||||||
24/10/2019 | OWN/2019-20/P/206 | 19,615 | ||||||||||||
30/10/2019 | OWN/2019-20/P/207 | 279,760 | ||||||||||||
30/10/2019 | OWN/2019-20/P/208 | 48,895 | ||||||||||||
31/10/2019 | OWN/2019-20/P/209 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/210 | 24,575 | ||||||||||||
31/10/2019 | OWN/2019-20/P/211 | 48,688 | ||||||||||||
31/10/2019 | OWN/2019-20/P/212 | 34,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/213 | 24,710 | ||||||||||||
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