Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/37 | 5,720 | 07/11/2019 | OWN/2019-20/P/28 | 14,811.08 | |||||||||
02/11/2019 | OWN/2019-20/R/38 | 4,950 | 08/11/2019 | OWN/2019-20/P/18 | 120,000 | |||||||||
04/11/2019 | OWN/2019-20/R/26 | 120,000 | 11/11/2019 | OWN/2019-20/P/29 | 810 | |||||||||
04/11/2019 | OWN/2019-20/R/39 | 2,300 | 13/11/2019 | OWN/2019-20/P/3 | 53,099 | |||||||||
05/11/2019 | OWN/2019-20/R/40 | 4,250 | 13/11/2019 | OWN/2019-20/P/4 | 414,791 | |||||||||
08/11/2019 | OWN/2019-20/R/17 | 710,760 | 13/11/2019 | OWN/2019-20/P/5 | 213,338 | |||||||||
08/11/2019 | OWN/2019-20/R/41 | 3,650 | 13/11/2019 | OWN/2019-20/P/6 | 29,532 | |||||||||
11/11/2019 | OWN/2019-20/R/42 | 3,598 | 16/11/2019 | OWN/2019-20/P/30 | 3,700 | |||||||||
13/11/2019 | OWN/2019-20/R/18 | 455,255 | 16/11/2019 | OWN/2019-20/P/7 | 51,666 | |||||||||
19/11/2019 | OWN/2019-20/R/19 | 895,680 | 16/11/2019 | OWN/2019-20/P/8 | 403,589 | |||||||||
28/11/2019 | OWN/2019-20/R/20 | 636 | 18/11/2019 | OWN/2019-20/P/31 | 5,711.8 | |||||||||
20/11/2019 | OWN/2019-20/P/32 | 2,300 | ||||||||||||
21/11/2019 | OWN/2019-20/P/10 | 408,898 | ||||||||||||
21/11/2019 | OWN/2019-20/P/9 | 52,344 | ||||||||||||
22/11/2019 | OWN/2019-20/P/11 | 49,303 | ||||||||||||
22/11/2019 | OWN/2019-20/P/12 | 385,135 | ||||||||||||
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