Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/238 | 4,010 | 01/11/2019 | OWN/2019-20/P/184 | 2,140 | |||||||||
01/11/2019 | OWN/2019-20/R/239 | 2,000 | 01/11/2019 | OWN/2019-20/P/186 | 2,140 | |||||||||
01/11/2019 | OWN/2019-20/R/240 | 45,593 | 04/11/2019 | OWN/2019-20/P/185 | 40,000 | |||||||||
01/11/2019 | OWN/2019-20/R/241 | 76,000 | 04/11/2019 | OWN/2019-20/P/187 | 40,000 | |||||||||
02/11/2019 | OWN/2019-20/R/242 | 177,852 | 05/11/2019 | OWN/2019-20/P/188 | 1,297,248 | |||||||||
04/11/2019 | OWN/2019-20/R/243 | 60,599 | 07/11/2019 | OWN/2019-20/P/189 | 34,540 | |||||||||
05/11/2019 | OWN/2019-20/R/244 | 637,876 | 08/11/2019 | OWN/2019-20/P/190 | 9,479 | |||||||||
05/11/2019 | OWN/2019-20/R/245 | 252,796 | 11/11/2019 | OWN/2019-20/P/191 | 65,521 | |||||||||
07/11/2019 | OWN/2019-20/R/295 | 78,728 | 13/11/2019 | OWN/2019-20/P/192 | 13,450 | |||||||||
07/11/2019 | OWN/2019-20/R/296 | 10,000 | 14/11/2019 | OWN/2019-20/P/193 | 43,497 | |||||||||
08/11/2019 | OWN/2019-20/R/297 | 20,178 | 15/11/2019 | OWN/2019-20/P/194 | 4,816 | |||||||||
11/11/2019 | OWN/2019-20/R/298 | 183,627 | 16/11/2019 | OWN/2019-20/P/195 | 1,782 | |||||||||
13/11/2019 | OWN/2019-20/R/299 | 102,432 | 18/11/2019 | OWN/2019-20/P/196 | 167,484 | |||||||||
14/11/2019 | OWN/2019-20/R/300 | 59,434 | 19/11/2019 | OWN/2019-20/P/197 | 53,771 | |||||||||
14/11/2019 | OWN/2019-20/R/301 | 22,759 | 20/11/2019 | OWN/2019-20/P/198 | 443,420 | |||||||||
16/11/2019 | OWN/2019-20/R/302 | 52,042 | 20/11/2019 | OWN/2019-20/P/199 | 443,420 | |||||||||
18/11/2019 | OWN/2019-20/R/303 | 42,121 | ||||||||||||
19/11/2019 | OWN/2019-20/R/304 | 63,700 | ||||||||||||
20/11/2019 | OWN/2019-20/R/305 | 219,123 | ||||||||||||
21/11/2019 | OWN/2019-20/R/306 | 58,274 | ||||||||||||
22/11/2019 | OWN/2019-20/R/307 | 65,863 | ||||||||||||
22/11/2019 | OWN/2019-20/R/308 | 111,615 | ||||||||||||
26/11/2019 | OWN/2019-20/R/309 | 82,149 | ||||||||||||
26/11/2019 | OWN/2019-20/R/310 | 82,149 | ||||||||||||
28/11/2019 | OWN/2019-20/R/311 | 85,044 | ||||||||||||
29/11/2019 | OWN/2019-20/R/312 | 67,983 | ||||||||||||
30/11/2019 | OWN/2019-20/R/313 | 30,069 | ||||||||||||
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