Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/27 | 1,520 | 01/11/2019 | OWN/2019-20/P/84 | 360,000 | |||||||||
05/11/2019 | OWN/2019-20/R/28 | 1,150 | 01/11/2019 | OWN/2019-20/P/85 | 4,000 | |||||||||
19/11/2019 | SDRF/2019-20/R/1 | 6,316 | 01/11/2019 | OWN/2019-20/P/86 | 26,264 | |||||||||
19/11/2019 | SDRF/2019-20/R/2 | 12,266 | 01/11/2019 | OWN/2019-20/P/87 | 186,002 | |||||||||
19/11/2019 | TSC/2019-20/R/4 | 94,094 | 04/11/2019 | OWN/2019-20/P/88 | 24,785 | |||||||||
26/11/2019 | OWN/2019-20/R/29 | 2,229,057 | 04/11/2019 | OWN/2019-20/P/89 | 234,091 | |||||||||
26/11/2019 | OWN/2019-20/R/30 | 1,446,000 | 04/11/2019 | OWN/2019-20/P/90 | 6,015 | |||||||||
04/11/2019 | OWN/2019-20/P/91 | 96,326 | ||||||||||||
06/11/2019 | OWN/2019-20/P/92 | 512,305 | ||||||||||||
07/11/2019 | OWN/2019-20/P/93 | 41,508 | ||||||||||||
07/11/2019 | OWN/2019-20/P/94 | 4,597 | ||||||||||||
07/11/2019 | OWN/2019-20/P/95 | 14,500 | ||||||||||||
12/11/2019 | OWN/2019-20/P/96 | 3,084 | ||||||||||||
12/11/2019 | OWN/2019-20/P/97 | 184,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/98 | 185,620 | ||||||||||||
12/11/2019 | OWN/2019-20/P/99 | 1,400 | ||||||||||||
13/11/2019 | OWN/2019-20/P/100 | 6,450 | ||||||||||||
13/11/2019 | OWN/2019-20/P/101 | 4,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/102 | 20,706 | ||||||||||||
20/11/2019 | OWN/2019-20/P/103 | 4,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/104 | 516,387 | ||||||||||||
22/11/2019 | OWN/2019-20/P/105 | 457,244 | ||||||||||||
29/11/2019 | OWN/2019-20/P/106 | 201,722 | ||||||||||||
29/11/2019 | OWN/2019-20/P/107 | 217,917 | ||||||||||||
29/11/2019 | OWN/2019-20/P/108 | 45,411 | ||||||||||||
29/11/2019 | OWN/2019-20/P/109 | 11,290 | ||||||||||||
29/11/2019 | OWN/2019-20/P/110 | 4,331,878 | ||||||||||||
29/11/2019 | OWN/2019-20/P/111 | 95,144 | ||||||||||||
29/11/2019 | OWN/2019-20/P/112 | 11,926 | ||||||||||||
29/11/2019 | OWN/2019-20/P/113 | 200,530 | ||||||||||||
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