Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/37 | 12,799 | 02/11/2019 | OWN/2019-20/P/86 | 16,000 | 30/11/2019 | OWN/2019-20/C/19 | 447,957 | ||||||
02/11/2019 | OWN/2019-20/R/38 | 29,574 | 02/11/2019 | OWN/2019-20/P/96 | 4,000 | |||||||||
04/11/2019 | OWN/2019-20/R/39 | 21,273 | 04/11/2019 | OWN/2019-20/P/97 | 4,720 | |||||||||
05/11/2019 | OWN/2019-20/R/40 | 4,584 | 04/11/2019 | OWN/2019-20/P/98 | 16,263 | |||||||||
06/11/2019 | OWN/2019-20/R/41 | 39,014 | 11/11/2019 | OWN/2019-20/P/99 | 6,295 | |||||||||
07/11/2019 | OWN/2019-20/R/42 | 72,332 | 14/11/2019 | OWN/2019-20/P/100 | 6,130 | |||||||||
08/11/2019 | OWN/2019-20/R/43 | 40,426 | 21/11/2019 | OWN/2019-20/P/101 | 2,130 | |||||||||
11/11/2019 | OWN/2019-20/R/44 | 10,687 | 22/11/2019 | OWN/2019-20/P/102 | 40,000 | |||||||||
13/11/2019 | OWN/2019-20/R/45 | 24,236 | 22/11/2019 | OWN/2019-20/P/103 | 3,620 | |||||||||
14/11/2019 | OWN/2019-20/R/46 | 9,033 | 24/11/2019 | OWN/2019-20/P/93 | 17,200 | |||||||||
15/11/2019 | OWN/2019-20/R/47 | 17,943 | 24/11/2019 | OWN/2019-20/P/94 | 5,780 | |||||||||
16/11/2019 | OWN/2019-20/R/48 | 9,880 | 25/11/2019 | OWN/2019-20/P/104 | 1,400 | |||||||||
19/11/2019 | OWN/2019-20/R/49 | 16,013 | 25/11/2019 | OWN/2019-20/P/105 | 370 | |||||||||
19/11/2019 | OWN/2019-20/R/50 | 17,325 | 25/11/2019 | OWN/2019-20/P/106 | 1,400 | |||||||||
21/11/2019 | OWN/2019-20/R/51 | 19,903 | 29/11/2019 | OWN/2019-20/P/107 | 1,510 | |||||||||
22/11/2019 | OWN/2019-20/R/52 | 28,904 | 29/11/2019 | OWN/2019-20/P/109 | 4,000 | |||||||||
22/11/2019 | OWN/2019-20/R/53 | 2,000 | 29/11/2019 | OWN/2019-20/P/110 | 50,000 | |||||||||
25/11/2019 | OWN/2019-20/R/54 | 15,939 | 30/11/2019 | OWN/2019-20/P/108 | 1,960 | |||||||||
26/11/2019 | OWN/2019-20/R/55 | 18,190 | 30/11/2019 | OWN/2019-20/P/111 | 20,310 | |||||||||
27/11/2019 | OWN/2019-20/R/56 | 15,131 | ||||||||||||
27/11/2019 | OWN/2019-20/R/57 | 9,254 | ||||||||||||
29/11/2019 | OWN/2019-20/R/58 | 10,917 | ||||||||||||
30/11/2019 | OWN/2019-20/R/59 | 17,911 | ||||||||||||
30/11/2019 | OWN/2019-20/R/60 | 22,270 | ||||||||||||
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