Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/128 | 1,200 | 11/11/2019 | OWN/2019-20/P/59 | 460.2 | 04/11/2019 | OWN/2019-20/C/15 | 180,000 | ||||||
01/11/2019 | OWN/2019-20/R/130 | 340 | 21/11/2019 | OWN/2019-20/P/64 | 104,940 | 04/11/2019 | OWN/2019-20/C/16 | 200,000 | ||||||
02/11/2019 | OWN/2019-20/R/129 | 16,144 | 06/11/2019 | OWN/2019-20/C/17 | 95,984 | |||||||||
04/11/2019 | OWN/2019-20/R/131 | 600 | 06/11/2019 | OWN/2019-20/C/18 | 149,617 | |||||||||
04/11/2019 | OWN/2019-20/R/132 | 1,506 | 16/11/2019 | OWN/2019-20/C/19 | 49,793 | |||||||||
06/11/2019 | OWN/2019-20/R/134 | 7,794 | 25/11/2019 | OWN/2019-20/C/20 | 28,229 | |||||||||
06/11/2019 | OWN/2019-20/R/135 | 9,081 | ||||||||||||
07/11/2019 | OWN/2019-20/R/133 | 842 | ||||||||||||
07/11/2019 | OWN/2019-20/R/136 | 5,922 | ||||||||||||
07/11/2019 | OWN/2019-20/R/137 | 15,319 | ||||||||||||
08/11/2019 | OWN/2019-20/R/138 | 5,000 | ||||||||||||
08/11/2019 | OWN/2019-20/R/139 | 21,000 | ||||||||||||
08/11/2019 | OWN/2019-20/R/140 | 18,000 | ||||||||||||
08/11/2019 | OWN/2019-20/R/141 | 18,000 | ||||||||||||
08/11/2019 | OWN/2019-20/R/142 | 12,000 | ||||||||||||
09/11/2019 | OWN/2019-20/R/143 | 4,530 | ||||||||||||
11/11/2019 | OWN/2019-20/R/144 | 6,592 | ||||||||||||
11/11/2019 | OWN/2019-20/R/145 | 18,343 | ||||||||||||
14/11/2019 | OWN/2019-20/R/146 | 2,894 | ||||||||||||
14/11/2019 | OWN/2019-20/R/147 | 9,192 | ||||||||||||
15/11/2019 | OWN/2019-20/R/148 | 2,056 | ||||||||||||
15/11/2019 | OWN/2019-20/R/149 | 3,120 | ||||||||||||
18/11/2019 | OWN/2019-20/R/150 | 2,400 | ||||||||||||
18/11/2019 | OWN/2019-20/R/151 | 10,780 | ||||||||||||
19/11/2019 | OWN/2019-20/R/152 | 1,200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/153 | 12,239 | ||||||||||||
21/11/2019 | OWN/2019-20/R/154 | 600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/155 | 970 | ||||||||||||
26/11/2019 | OWN/2019-20/R/156 | 2,108 | ||||||||||||
26/11/2019 | OWN/2019-20/R/157 | 5,669 | ||||||||||||
27/11/2019 | OWN/2019-20/R/158 | 7,041 | ||||||||||||
27/11/2019 | OWN/2019-20/R/159 | 12,719 | ||||||||||||
30/11/2019 | OWN/2019-20/R/160 | 3,293 | ||||||||||||
30/11/2019 | OWN/2019-20/R/161 | 4,182 | ||||||||||||
30/11/2019 | OWN/2019-20/R/162 | 20,000 | ||||||||||||
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