Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/54 | 919 | 02/12/2019 | SWMS/2019-20/P/53 | 91,073 | |||||||||
05/12/2019 | OWN/2019-20/R/55 | 50,000 | 03/12/2019 | OWN/2019-20/P/265 | 14,868 | |||||||||
11/12/2019 | OWN/2019-20/R/56 | 4,655 | 03/12/2019 | TSC/2019-20/P/95 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/57 | 10,800 | 03/12/2019 | TSC/2019-20/P/96 | 8,000 | |||||||||
17/12/2019 | OWN/2019-20/R/58 | 164,800 | 04/12/2019 | OWN/2019-20/P/266 | 41,580 | |||||||||
19/12/2019 | OWN/2019-20/R/60 | 2,041,665 | 04/12/2019 | OWN/2019-20/P/267 | 7,000 | |||||||||
20/12/2019 | OWN/2019-20/R/59 | 117,495 | 05/12/2019 | OWN/2019-20/P/269 | 11,874 | |||||||||
23/12/2019 | OWN/2019-20/R/61 | 984 | 05/12/2019 | OWN/2019-20/P/270 | 14,184 | |||||||||
24/12/2019 | OWN/2019-20/R/62 | 9,000 | 05/12/2019 | OWN/2019-20/P/296 | 3,800 | |||||||||
09/12/2019 | OWN/2019-20/P/271 | 3,010 | ||||||||||||
09/12/2019 | OWN/2019-20/P/272 | 86,534 | ||||||||||||
09/12/2019 | OWN/2019-20/P/273 | 10,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/274 | 33,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/276 | 389,235 | ||||||||||||
09/12/2019 | OWN/2019-20/P/277 | 20,520 | ||||||||||||
12/12/2019 | OWN/2019-20/P/278 | 10,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/279 | 80,326 | ||||||||||||
16/12/2019 | OWN/2019-20/P/280 | 69,150 | ||||||||||||
16/12/2019 | OWN/2019-20/P/281 | 28,040 | ||||||||||||
18/12/2019 | OWN/2019-20/P/282 | 15,400 | ||||||||||||
18/12/2019 | OWN/2019-20/P/283 | 9,880 | ||||||||||||
18/12/2019 | OWN/2019-20/P/284 | 8,060 | ||||||||||||
18/12/2019 | OWN/2019-20/P/285 | 27,710 | ||||||||||||
20/12/2019 | OWN/2019-20/P/286 | 75,770 | ||||||||||||
23/12/2019 | OWN/2019-20/P/287 | 69,150 | ||||||||||||
24/12/2019 | OWN/2019-20/P/288 | 300,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/289 | 100,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/290 | 170,690 | ||||||||||||
27/12/2019 | OWN/2019-20/P/291 | 6,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/292 | 293,975 | ||||||||||||
31/12/2019 | OWN/2019-20/P/293 | 266,410 | ||||||||||||
31/12/2019 | OWN/2019-20/P/294 | 34,374 | ||||||||||||
31/12/2019 | OWN/2019-20/P/295 | 184,345 | ||||||||||||
31/12/2019 | OWN/2019-20/P/297 | 97,129 | ||||||||||||
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