Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/126 | 3,373 | 05/11/2019 | OWN/2019-20/P/240 | 214,525 | 30/11/2019 | OWN/2019-20/C/28 | 14,436 | ||||||
02/11/2019 | OWN/2019-20/R/127 | 11,250 | 06/11/2019 | OWN/2019-20/P/333 | 389,408 | |||||||||
04/11/2019 | OWN/2019-20/R/128 | 5,000 | 06/11/2019 | OWN/2019-20/P/334 | 169,862 | |||||||||
05/11/2019 | OWN/2019-20/R/129 | 5,000 | 06/11/2019 | OWN/2019-20/P/335 | 880,600 | |||||||||
05/11/2019 | OWN/2019-20/R/130 | 13,500 | 06/11/2019 | OWN/2019-20/P/336 | 714,000 | |||||||||
06/11/2019 | OWN/2019-20/R/131 | 2,599 | 06/11/2019 | OWN/2019-20/P/337 | 90,130 | |||||||||
06/11/2019 | OWN/2019-20/R/132 | 2,000 | 06/11/2019 | OWN/2019-20/P/338 | 8,500 | |||||||||
07/11/2019 | OWN/2019-20/R/133 | 202,606 | 06/11/2019 | OWN/2019-20/P/339 | 7,000 | |||||||||
11/11/2019 | OWN/2019-20/R/134 | 900 | 06/11/2019 | OWN/2019-20/P/340 | 1,800 | |||||||||
13/11/2019 | FFC/2019-20/R/4 | 71,843 | 06/11/2019 | OWN/2019-20/P/341 | 2,000 | |||||||||
18/11/2019 | OWN/2019-20/R/135 | 5,000 | 06/11/2019 | OWN/2019-20/P/342 | 4,500 | |||||||||
21/11/2019 | OWN/2019-20/R/136 | 674 | 06/11/2019 | OWN/2019-20/P/343 | 5,000 | |||||||||
21/11/2019 | OWN/2019-20/R/137 | 7,677 | 08/11/2019 | OWN/2019-20/P/344 | 7,088 | |||||||||
25/11/2019 | OWN/2019-20/R/138 | 7,500 | 11/11/2019 | OWN/2019-20/P/345 | 20,000 | |||||||||
27/11/2019 | OWN/2019-20/R/139 | 2,890 | 12/11/2019 | OWN/2019-20/P/346 | 20,000 | |||||||||
29/11/2019 | OWN/2019-20/R/140 | 2,500 | 14/11/2019 | OWN/2019-20/P/347 | 17,110 | |||||||||
29/11/2019 | OWN/2019-20/R/141 | 300 | 14/11/2019 | OWN/2019-20/P/348 | 19,175 | |||||||||
18/11/2019 | OWN/2019-20/P/349 | 15,340 | ||||||||||||
18/11/2019 | OWN/2019-20/P/350 | 23,600 | ||||||||||||
18/11/2019 | OWN/2019-20/P/351 | 21,240 | ||||||||||||
20/11/2019 | OWN/2019-20/P/356 | 4,555 | ||||||||||||
20/11/2019 | OWN/2019-20/P/357 | 66,080 | ||||||||||||
20/11/2019 | OWN/2019-20/P/358 | 177,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/359 | 28,978 | ||||||||||||
21/11/2019 | OWN/2019-20/P/360 | 86,925 | ||||||||||||
21/11/2019 | OWN/2019-20/P/361 | 20,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/362 | 45,548 | ||||||||||||
22/11/2019 | OWN/2019-20/P/363 | 50,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/364 | 15,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/365 | 5,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/366 | 7,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/367 | 10,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/368 | 30,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/369 | 24,375 | ||||||||||||
26/11/2019 | OWN/2019-20/P/370 | 43,200 | ||||||||||||
26/11/2019 | OWN/2019-20/P/371 | 23,615 | ||||||||||||
26/11/2019 | OWN/2019-20/P/372 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/373 | 479,528 | ||||||||||||
27/11/2019 | FFC/2019-20/P/20 | 17,628 | ||||||||||||
27/11/2019 | OWN/2019-20/P/374 | 38,100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/375 | 34,200 | ||||||||||||
27/11/2019 | OWN/2019-20/P/376 | 15,679 | ||||||||||||
27/11/2019 | OWN/2019-20/P/377 | 3,234 | ||||||||||||
27/11/2019 | OWN/2019-20/P/378 | 18,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/379 | 23,901 | ||||||||||||
27/11/2019 | OWN/2019-20/P/380 | 216,072 | ||||||||||||
27/11/2019 | OWN/2019-20/P/381 | 15,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/382 | 36,344 | ||||||||||||
27/11/2019 | OWN/2019-20/P/383 | 6,950 | ||||||||||||
27/11/2019 | OWN/2019-20/P/384 | 46,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/385 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/386 | 22,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/387 | 18,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/388 | 67,602 | ||||||||||||
30/11/2019 | OWN/2019-20/P/389 | 15,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/390 | 18,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/391 | 14,436 | ||||||||||||
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