Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/30 | 4,500,000 | 01/11/2019 | OWN/2019-20/P/140 | 7,500,000 | |||||||||
01/11/2019 | OWN/2019-20/R/54 | 2,811,173 | 01/11/2019 | OWN/2019-20/P/141 | 29,000 | |||||||||
04/11/2019 | OWN/2019-20/R/31 | 1,800,000 | 04/11/2019 | OWN/2019-20/P/142 | 1,684,230 | |||||||||
06/11/2019 | OWN/2019-20/R/29 | 12,000 | 08/11/2019 | OWN/2019-20/P/143 | 20,000 | |||||||||
09/11/2019 | OWN/2019-20/R/32 | 850,850 | 09/11/2019 | OWN/2019-20/P/144 | 118,413 | |||||||||
12/11/2019 | OWN/2019-20/R/33 | 16,000 | 09/11/2019 | OWN/2019-20/P/145 | 16,000 | |||||||||
22/11/2019 | OWN/2019-20/R/26 | 4,513 | 09/11/2019 | OWN/2019-20/P/146 | 9,500 | |||||||||
22/11/2019 | OWN/2019-20/R/27 | 4,513 | 09/11/2019 | OWN/2019-20/P/147 | 68,776 | |||||||||
22/11/2019 | OWN/2019-20/R/28 | 5,379 | 09/11/2019 | OWN/2019-20/P/148 | 257,318 | |||||||||
26/11/2019 | OWN/2019-20/R/34 | 200 | 12/11/2019 | OWN/2019-20/P/149 | 24,600 | |||||||||
28/11/2019 | OWN/2019-20/R/35 | 13,320 | 12/11/2019 | OWN/2019-20/P/150 | 22,042 | |||||||||
29/11/2019 | OWN/2019-20/R/36 | 21,000 | 19/11/2019 | OWN/2019-20/P/151 | 701,500 | |||||||||
22/11/2019 | OWN/2019-20/P/152 | 7,100 | ||||||||||||
22/11/2019 | OWN/2019-20/P/153 | 106,572 | ||||||||||||
22/11/2019 | OWN/2019-20/P/154 | 391,768 | ||||||||||||
22/11/2019 | OWN/2019-20/P/155 | 4,513 | ||||||||||||
22/11/2019 | OWN/2019-20/P/156 | 4,513 | ||||||||||||
22/11/2019 | OWN/2019-20/P/157 | 5,379 | ||||||||||||
22/11/2019 | OWN/2019-20/P/158 | 14,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/159 | 19,750 | ||||||||||||
22/11/2019 | OWN/2019-20/P/160 | 35,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/161 | 24,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/162 | 296,641 | ||||||||||||
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