Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/257 | 66,108 | 21/12/2019 | OWN/2019-20/P/46 | 144,000 | |||||||||
02/12/2019 | OWN/2019-20/R/258 | 101,616 | 21/12/2019 | OWN/2019-20/P/47 | 399,660 | |||||||||
04/12/2019 | OWN/2019-20/R/259 | 117,133 | 21/12/2019 | OWN/2019-20/P/48 | 133,044 | |||||||||
04/12/2019 | OWN/2019-20/R/260 | 10,000 | 21/12/2019 | OWN/2019-20/P/53 | 146,260 | |||||||||
04/12/2019 | OWN/2019-20/R/261 | 207,083 | 21/12/2019 | OWN/2019-20/P/57 | 166,816 | |||||||||
04/12/2019 | OWN/2019-20/R/262 | 157,382 | 21/12/2019 | OWN/2019-20/P/58 | 133,017 | |||||||||
05/12/2019 | OWN/2019-20/R/256 | 36,600 | 27/12/2019 | OWN/2019-20/P/59 | 144,000 | |||||||||
10/12/2019 | OWN/2019-20/R/263 | 52,544 | 27/12/2019 | OWN/2019-20/P/60 | 386,338 | |||||||||
11/12/2019 | OWN/2019-20/R/264 | 24,787 | 27/12/2019 | OWN/2019-20/P/61 | 72,228 | |||||||||
19/12/2019 | OWN/2019-20/R/265 | 84,163 | 27/12/2019 | OWN/2019-20/P/62 | 132,615 | |||||||||
19/12/2019 | OWN/2019-20/R/266 | 19,160 | 27/12/2019 | OWN/2019-20/P/63 | 507,784 | |||||||||
21/12/2019 | OWN/2019-20/R/267 | 20,000 | 27/12/2019 | OWN/2019-20/P/64 | 29,029 | |||||||||
24/12/2019 | OWN/2019-20/R/268 | 10,000 | 27/12/2019 | OWN/2019-20/P/65 | 506,845 | |||||||||
24/12/2019 | OWN/2019-20/R/269 | 13,568 | 27/12/2019 | OWN/2019-20/P/66 | 259,505 | |||||||||
24/12/2019 | OWN/2019-20/R/270 | 5,326 | 27/12/2019 | OWN/2019-20/P/67 | 256,516 | |||||||||
26/12/2019 | OWN/2019-20/R/271 | 5,000 | 27/12/2019 | OWN/2019-20/P/68 | 33,343 | |||||||||
26/12/2019 | OWN/2019-20/R/272 | 8,639 | 27/12/2019 | OWN/2019-20/P/69 | 116,006 | |||||||||
27/12/2019 | OWN/2019-20/P/70 | 403,332 | ||||||||||||
27/12/2019 | OWN/2019-20/P/71 | 32,633 | ||||||||||||
27/12/2019 | OWN/2019-20/P/72 | 126,031 | ||||||||||||
27/12/2019 | OWN/2019-20/P/73 | 118,080 | ||||||||||||
27/12/2019 | OWN/2019-20/P/74 | 166,513 | ||||||||||||
27/12/2019 | OWN/2019-20/P/75 | 333,234 | ||||||||||||
27/12/2019 | OWN/2019-20/P/76 | 310,277 | ||||||||||||
27/12/2019 | OWN/2019-20/P/77 | 467,764 | ||||||||||||
27/12/2019 | OWN/2019-20/P/78 | 21,785 | ||||||||||||
27/12/2019 | OWN/2019-20/P/79 | 284,199 | ||||||||||||
27/12/2019 | OWN/2019-20/P/80 | 302,566 | ||||||||||||
31/12/2019 | OWN/2019-20/P/49 | 133,044 | ||||||||||||
31/12/2019 | OWN/2019-20/P/50 | 133,044 | ||||||||||||
31/12/2019 | OWN/2019-20/P/51 | 133,044 | ||||||||||||
31/12/2019 | OWN/2019-20/P/52 | 122,657 | ||||||||||||
31/12/2019 | OWN/2019-20/P/54 | 133,044 | ||||||||||||
31/12/2019 | OWN/2019-20/P/55 | 88,696 | ||||||||||||
31/12/2019 | OWN/2019-20/P/56 | 133,044 | ||||||||||||
31/12/2019 | OWN/2019-20/P/81 | 128,940 | ||||||||||||
31/12/2019 | OWN/2019-20/P/82 | 36,259 | ||||||||||||
31/12/2019 | OWN/2019-20/P/83 | 16,765 | ||||||||||||
31/12/2019 | OWN/2019-20/P/84 | 96,217 | ||||||||||||
31/12/2019 | OWN/2019-20/P/85 | 1,000,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/86 | 384,410 | ||||||||||||
31/12/2019 | OWN/2019-20/P/87 | 56,000 | ||||||||||||
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