Voucher Wise Summary Report
Opening Balance | 7,937,316.59 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 54,077 | 03/04/2019 | OWN/2019-20/P/1 | 236 | 03/04/2019 | OWN/2019-20/C/1 | 8,160 | ||||||
03/04/2019 | OWN/2019-20/R/7 | 54,077 | 03/04/2019 | OWN/2019-20/P/2 | 4,956 | 03/04/2019 | OWN/2019-20/C/2 | 54,077 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 4,404 | 10/04/2019 | OWN/2019-20/P/13 | 263,359 | 05/04/2019 | OWN/2019-20/C/3 | 4,404 | ||||||
05/04/2019 | OWN/2019-20/R/8 | 4,404 | 10/04/2019 | OWN/2019-20/P/14 | 32,848 | 11/04/2019 | OWN/2019-20/C/4 | 14,376 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 14,296 | 10/04/2019 | OWN/2019-20/P/3 | 95,107 | 12/04/2019 | OWN/2019-20/C/5 | 14,376 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 40 | 10/04/2019 | OWN/2019-20/P/4 | 21,730 | 15/04/2019 | OWN/2019-20/C/6 | 2,316 | ||||||
10/04/2019 | OWN/2019-20/R/5 | 40 | 11/04/2019 | OWN/2019-20/P/5 | 6,000 | 16/04/2019 | OWN/2019-20/C/7 | 55,529 | ||||||
10/04/2019 | OWN/2019-20/R/9 | 14,376 | 11/04/2019 | OWN/2019-20/P/6 | 3,000 | 20/04/2019 | OWN/2019-20/C/8 | 9,274 | ||||||
11/04/2019 | OWN/2019-20/R/6 | 2,392,593 | 11/04/2019 | OWN/2019-20/P/7 | 3,000 | 22/04/2019 | OWN/2019-20/C/9 | 40,849 | ||||||
12/04/2019 | OWN/2019-20/R/10 | 1,368 | 11/04/2019 | OWN/2019-20/P/8 | 5,000 | 30/04/2019 | OWN/2019-20/C/10 | 49,110 | ||||||
15/04/2019 | OWN/2019-20/R/11 | 14,486 | 12/04/2019 | OWN/2019-20/P/10 | 48,800 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 62,742 | 12/04/2019 | OWN/2019-20/P/11 | 35,000 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 18,271 | 12/04/2019 | OWN/2019-20/P/12 | 14,376 | |||||||||
22/04/2019 | OWN/2019-20/R/14 | 21,001 | 12/04/2019 | OWN/2019-20/P/9 | 65,009 | |||||||||
23/04/2019 | OWN/2019-20/R/15 | 371 | 22/04/2019 | OWN/2019-20/P/15 | 34,359 | |||||||||
24/04/2019 | OWN/2019-20/R/16 | 4,593 | 30/04/2019 | OWN/2019-20/P/16 | 14,376 | |||||||||
25/04/2019 | OWN/2019-20/R/17 | 1,924 | ||||||||||||
25/04/2019 | OWN/2019-20/R/18 | 17,863 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 9,274 | ||||||||||||
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