Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/156 | 14,171 | 03/12/2019 | OWN/2019-20/P/213 | 14,171 | |||||||||
03/12/2019 | OWN/2019-20/R/157 | 12,000 | 03/12/2019 | OWN/2019-20/P/214 | 11,800 | |||||||||
04/12/2019 | OWN/2019-20/R/158 | 17,785 | 04/12/2019 | OWN/2019-20/P/215 | 17,785 | |||||||||
04/12/2019 | OWN/2019-20/R/159 | 12,000 | 04/12/2019 | OWN/2019-20/P/216 | 12,000 | |||||||||
06/12/2019 | OWN/2019-20/R/160 | 6,936 | 06/12/2019 | OWN/2019-20/P/217 | 40,075 | |||||||||
06/12/2019 | OWN/2019-20/R/161 | 40,000 | 06/12/2019 | OWN/2019-20/P/218 | 6,936 | |||||||||
07/12/2019 | OWN/2019-20/R/162 | 39,000 | 07/12/2019 | OWN/2019-20/P/219 | 22,737 | |||||||||
07/12/2019 | OWN/2019-20/R/163 | 22,737 | 07/12/2019 | OWN/2019-20/P/220 | 39,929 | |||||||||
09/12/2019 | OWN/2019-20/R/164 | 62,200 | 09/12/2019 | OWN/2019-20/P/221 | 50,700 | |||||||||
09/12/2019 | OWN/2019-20/R/165 | 7,157 | 09/12/2019 | OWN/2019-20/P/222 | 7,157 | |||||||||
10/12/2019 | OWN/2019-20/R/166 | 84,500 | 10/12/2019 | OWN/2019-20/P/223 | 91,540 | |||||||||
10/12/2019 | OWN/2019-20/R/167 | 6,314 | 10/12/2019 | OWN/2019-20/P/224 | 6,314 | |||||||||
11/12/2019 | OWN/2019-20/R/168 | 6,850 | 11/12/2019 | OWN/2019-20/P/225 | 6,850 | |||||||||
11/12/2019 | OWN/2019-20/R/169 | 5,000 | 12/12/2019 | OWN/2019-20/P/226 | 22,858 | |||||||||
12/12/2019 | OWN/2019-20/R/170 | 35,125 | 12/12/2019 | OWN/2019-20/P/227 | 16,300 | |||||||||
12/12/2019 | OWN/2019-20/R/171 | 22,858 | 16/12/2019 | OWN/2019-20/P/228 | 21,275 | |||||||||
16/12/2019 | OWN/2019-20/R/172 | 100,000 | 19/12/2019 | OWN/2019-20/P/229 | 432,200 | |||||||||
16/12/2019 | OWN/2019-20/R/173 | 21,275 | 19/12/2019 | OWN/2019-20/P/263 | 25,390 | |||||||||
19/12/2019 | OWN/2019-20/R/174 | 427,260 | 24/12/2019 | OWN/2019-20/P/230 | 160,000 | |||||||||
19/12/2019 | OWN/2019-20/R/175 | 25,390 | 24/12/2019 | OWN/2019-20/P/264 | 18,901 | |||||||||
24/12/2019 | OWN/2019-20/R/176 | 169,850 | 31/12/2019 | OWN/2019-20/P/265 | 4,544 | |||||||||
24/12/2019 | OWN/2019-20/R/177 | 18,901 | ||||||||||||
31/12/2019 | OWN/2019-20/R/178 | 8,898 | ||||||||||||
31/12/2019 | OWN/2019-20/R/179 | 4,544 | ||||||||||||
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